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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$549M
AUM Growth
+$29.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR icon
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 22.46%
3 Healthcare 19.19%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTSI icon
126
MACOM Technology Solutions
MTSI
$20.7B
– –
-193,848
Closed -$8.49M –
NCLH icon
127
Norwegian Cruise Line
NCLH
$7.07B
– –
-10,858
Closed -$600K –
PINC icon
128
DELISTED
Premier
PINC
– –
-138,779
Closed -$4.63M –
TBI icon
129
Trueblue
TBI
$270M
– –
-202,492
Closed -$5.29M –
TREE icon
130
LendingTree
TREE
$362M
– –
-40,201
Closed -$3.93M –
INFN icon
131
DELISTED
Infinera Corporation Common Stock
INFN
– –
-333,153
Closed -$5.35M –
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,610
Closed -$5.22M –
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8,377
Closed -$2.25M –
COHR icon
134
DELISTED
Coherent Inc
COHR
– –
-56,749
Closed -$5.21M –
ECOL
135
DELISTED
US Ecology, Inc.
ECOL
– –
-28,801
Closed -$1.27M –
CHMA
136
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-159,474
Closed -$1.46M –
MLNX
137
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-99,302
Closed -$5.39M –
CRAY
138
DELISTED
Cray, Inc.
CRAY
– –
-148,812
Closed -$6.24M –
SFS
139
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-320,867
Closed -$5.2M –
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-78,693
Closed -$2.52M –
SHOR
141
DELISTED
ShoreTel, Inc.
SHOR
– –
-639,467
Closed -$4.76M –
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-228,992
Closed -$6.22M –
SAAS
143
DELISTED
inContact, Inc.
SAAS
– –
-296,043
Closed -$2.63M –
MKTO
144
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-108,356
Closed -$2.12M –
CAVM
145
DELISTED
Cavium, Inc.
CAVM
– –
-43,368
Closed -$2.65M –
STMP
146
DELISTED
Stamps.com, Inc.
STMP
– –
-40,663
Closed -$4.32M –
2 3 4 5
6

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SCM
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Pier Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
  • Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
  • Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
  • Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
  • Pier Capital opened 34 new positions and closed 33 in Q2 2016.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.