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Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$578M
AUM Growth
-$36M
Cap. Flow
-$61.2M
Cap. Flow %
-10.6%
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$7.4M
2
EFOR
Everforth Inc
EFOR
+$7.32M
3
CASY icon
Casey's General Stores
CASY
+$6.89M
4
PE
PARSLEY ENERGY INC
PE
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.26M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$9.39M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
3
EPAM icon
EPAM Systems
EPAM
+$8.2M
4
SHOO icon
Steven Madden
SHOO
+$7.92M
5
PAYC icon
Paycom
PAYC
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
126
DELISTED
The Brand House Collective
TBHC
– –
-292,307
Closed -$6.3M
NXPI icon
127
NXP Semiconductors
NXPI
$58.5B
– –
-5,562
Closed -$484K
PAYC icon
128
Paycom
PAYC
$9.52B
– –
-208,749
Closed -$7.5M
PRAA icon
129
PRA Group
PRAA
$762M
– –
-103,626
Closed -$5.48M
RDWR icon
130
Radware
RDWR
$1.25B
– –
-309,297
Closed -$5.03M
RH icon
131
RH
RH
$3.41B
– –
-67,842
Closed -$6.33M
SCOR icon
132
Comscore
SCOR
$108M
– –
-3,734
Closed -$3.45M
SHOO icon
133
Steven Madden
SHOO
$3.49B
– –
-324,288
Closed -$7.92M
SKX
134
DELISTED
Skechers
SKX
– –
-139,047
Closed -$6.21M
TILE icon
135
Interface
TILE
$2.23B
– –
-289,261
Closed -$6.49M
WMS icon
136
Advanced Drainage Systems
WMS
$11.3B
– –
-125,355
Closed -$3.63M
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
– –
-340,040
Closed -$6.65M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,398
Closed -$5.22M
TWOU
139
DELISTED
2U Inc
TWOU
– –
-3,027
Closed -$3.26M
PGTI
140
DELISTED
PGT, Inc.
PGTI
– –
-252,336
Closed -$3.1M
ABMD
141
DELISTED
Abiomed Inc
ABMD
– –
-32,664
Closed -$3.03M
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-251,000
Closed -$2.65M
XENT
143
DELISTED
Intersect ENT, Inc
XENT
– –
-287,250
Closed -$6.72M
HF
144
DELISTED
HFF Inc.
HF
– –
-136,018
Closed -$4.59M
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
– –
-90,126
Closed -$6M
HDP
146
DELISTED
Hortonworks, Inc.
HDP
– –
-282,384
Closed -$6.18M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
– –
-160,211
Closed -$6.71M
FOGO
148
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-184,429
Closed -$2.88M
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-42,844
Closed -$8.29M
ADPT
150
DELISTED
Adeptus Health Inc
ADPT
– –
-65,534
Closed -$5.29M
3 4 5
6
7

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Pier Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Pier Capital held 156 positions worth $578M, down 5.9% from $614M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $61.2M in Q4 2015, closing 45 positions and reducing 55 holdings. Its most notable exit was G-III Apparel Group, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Healthcare Services Group worth $7.09M.

  • Pier Capital's largest Q4 2015 buy was Healthcare Services Group: 203,454 shares worth $7.09M.
  • Pier Capital added most to Shopify in Q4 2015, an estimated $2.96M increase.
  • Pier Capital's biggest Q4 2015 reduction was Dynavax Technologies, cutting an estimated $6.19M.
  • Pier Capital fully exited G-III Apparel Group in Q4 2015, selling an estimated $9.39M.
  • Pier Capital's ten largest holdings make up 14% of its $578M portfolio in Q4 2015.
  • Pier Capital opened 38 new positions and closed 45 in Q4 2015.
  • Pier Capital's portfolio value fell 5.9% quarter-over-quarter to $578M.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.