We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
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
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
126
MACOM Technology Solutions
MTSI
$23.5B
– –
-193,848
Closed -$8.49M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.69B
– –
-10,858
Closed -$600K
PINC
128
DELISTED
Premier
PINC
– –
-138,779
Closed -$4.63M
TBI
129
Trueblue
TBI
$302M
– –
-202,492
Closed -$5.29M
TREE icon
130
LendingTree
TREE
$444M
– –
-40,201
Closed -$3.93M
INFN
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
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

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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 26% of assets, down from 28% 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.