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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
+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
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
HCSG icon
Healthcare Services Group
HCSG
+$7.4M
2
EFOR icon
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 33.42%
2 Healthcare 21.68%
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 Held Since
TMH icon
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 icon
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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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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 33% of assets, up from 32% 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.