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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
TMH
151
DELISTED
Team Health Holdings Inc
TMH
– –
-105,651
Closed -$5.71M
IMPR
152
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-168,056
Closed -$2.99M
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-174,502
Closed -$6.03M
KNL
154
DELISTED
Knoll, Inc.
KNL
– –
-297,549
Closed -$6.54M
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
– –
-158,545
Closed -$3.27M
RHT
156
DELISTED
Red Hat Inc
RHT
– –
-7,835
Closed -$563K
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.