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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
AMSG
151
DELISTED
Amsurg Corp
AMSG
– –
-72,723
Closed -$5.64M
PGND
152
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-153,765
Closed -$6.05M
EFII
153
DELISTED
Electronics for Imaging
EFII
– –
-122,942
Closed -$5.29M
STL
154
DELISTED
Sterling Bancorp
STL
– –
-357,829
Closed -$5.62M
SWFT
155
DELISTED
Swift Transportation Company
SWFT
– –
-178,797
Closed -$2.75M
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.