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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
+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

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
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 30.48%
2 Healthcare 18.05%
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
GKOS icon
126
Glaukos
GKOS
$11.2B
– –
-178,517
Closed -$5.21M
HCSG icon
127
Healthcare Services Group
HCSG
$1.43B
– –
-135,702
Closed -$5.62M
HSTM icon
128
HealthStream
HSTM
$849M
– –
-121,811
Closed -$3.23M
HXL icon
129
Hexcel
HXL
$7.74B
– –
-65,062
Closed -$2.71M
ICFI icon
130
ICF International
ICFI
$1.6B
– –
-135,124
Closed -$5.53M
NEO icon
131
NeoGenomics
NEO
$2.11B
– –
-534,311
Closed -$4.3M
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-226,563
Closed -$5.64M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.62B
– –
-74,320
Closed -$5.2M
TWLO icon
134
Twilio
TWLO
$37.9B
– –
-60,265
Closed -$2.2M
TXRH icon
135
Texas Roadhouse
TXRH
$14.1B
– –
-152,641
Closed -$6.96M
WBS icon
136
Webster Financial
WBS
$12.8B
– –
-74,978
Closed -$2.55M
SAVE
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
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
148
DELISTED
CSRA Inc.
CSRA
– –
-105,325
Closed -$2.47M
PNRA
149
DELISTED
Panera Bread Co
PNRA
– –
-4,105
Closed -$870K
NMBL
150
DELISTED
Nimble Storage, Inc.
NMBL
– –
-645,792
Closed -$5.14M
3 4 5
6
7

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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 30% of assets, up from 26% 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.