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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
+18.88%
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
$564M
AUM Growth
+$15.2M
Cap. Flow
-$42.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.34M
2
PTHN
Patheon N.V.
PTHN
+$5.97M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.87M
4
CAVM
Cavium, Inc.
CAVM
+$5.86M
5
HIMX icon
Himax Technologies
HIMX
+$5.67M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.96M
3
AMN icon
AMN Healthcare
AMN
+$6.9M
4
CALD
Callidus Software, Inc.
CALD
+$6.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 20.19%
3 Industrials 17.25%
4 Consumer Discretionary 10.6%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GKOS icon
126
Glaukos
GKOS
$9.76B
– –
-178,517
Closed -$5.21M –
HCSG icon
127
Healthcare Services Group
HCSG
$1.46B
– –
-135,702
Closed -$5.62M –
HSTM icon
128
HealthStream
HSTM
$1.02B
– –
-121,811
Closed -$3.23M –
HXL icon
129
Hexcel
HXL
$6.84B
– –
-65,062
Closed -$2.71M –
ICFI icon
130
ICF International
ICFI
$1.6B
– –
-135,124
Closed -$5.53M –
NEO icon
131
NeoGenomics
NEO
$2.15B
– –
-534,311
Closed -$4.3M –
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$5.63B
– –
-226,563
Closed -$5.64M –
SMG icon
133
ScottsMiracle-Gro
SMG
$3.23B
– –
-74,320
Closed -$5.2M –
TWLO icon
134
Twilio
TWLO
$37.5B
– –
-60,265
Closed -$2.2M –
TXRH icon
135
Texas Roadhouse
TXRH
$11B
– –
-152,641
Closed -$6.96M –
WBS icon
136
DELISTED
Webster Financial
WBS
– –
-74,978
Closed -$2.55M –
SAVE icon
137
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120,608
Closed -$5.41M –
NSTG
138
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-202,405
Closed -$2.55M –
QUOT
139
DELISTED
Quotient Technology Inc
QUOT
– –
-409,526
Closed -$5.49M –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-301,559
Closed -$5.51M –
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-110,679
Closed -$5.65M –
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-47,378
Closed -$2.22M –
ACIA
143
DELISTED
Acacia Communications Inc
ACIA
– –
-88,708
Closed -$3.54M –
ARA
144
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-176,169
Closed -$5.1M –
GPOR icon
145
DELISTED
Gulfport Energy Corp.
GPOR
– –
-181,551
Closed -$5.67M –
COTV
146
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-145,357
Closed -$3.07M –
CALD
147
DELISTED
Callidus Software, Inc.
CALD
– –
-335,381
Closed -$6.7M –
CSRA icon
148
DELISTED
CSRA Inc.
CSRA
– –
-105,325
Closed -$2.47M –
PNRA
149
DELISTED
Panera Bread Co
PNRA
– –
-4,105
Closed -$870K –
NMBL icon
150
DELISTED
Nimble Storage, Inc.
NMBL
– –
-645,792
Closed -$5.14M –
3 4 5
6
7

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SCM
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AFAS
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ACM
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Pier Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.

  • Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
  • Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
  • Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
  • Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
  • Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
  • Pier Capital opened 42 new positions and closed 41 in Q3 2016.
  • Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.