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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
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
ASRT
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus & Millichap
MMI
$1.18B
| $11.2M | 1.69% |
300,091
+63,952
| +27% | +$2.28M |
|
2
Centene
CNC
$33.1B
| $11.1M | 1.68% |
315,080
-21,688
| -6% | -$652K |
|
3
Comscore
SCOR
$108M
| $10.8M | 1.63% |
10,559
-910
| -8% | -$857K |
|
4
Stagwell
STGW
$2.29B
| $10.1M | 1.53% |
357,752
-27,711
| -7% | -$699K |
|
|
CVT
5
DELISTED
CVENT, INC.
CVT
| $10M | 1.51% |
356,991
-28,779
| -7% | -$789K |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $9.58M | 1.44% |
161,835
-11,799
| -7% | -$635K |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $9.55M | 1.44% |
191,193
-15,310
| -7% | -$695K |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.34M | 1.41% |
303,073
-26,046
| -8% | -$833K |
|
|
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.67M | 1.31% |
393,228
-33,057
| -8% | -$676K |
|
10
Jack in the Box
JACK
$358M
| $8.21M | 1.24% |
85,612
-7,133
| -8% | -$646K |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 1.23% |
+147,105
| New | +$7.16M |
|
12
AMC Entertainment Holdings
AMC
$2.26B
| $8.11M | 1.22% |
22,857
-2,065
| -8% | -$644K |
|
13
G-III Apparel Group
GIII
$1.41B
| $8.05M | 1.21% |
143,012
-11,546
| -7% | -$595K |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 1.2% |
44,086
-3,097
| -7% | -$574K |
|
15
EPAM Systems
EPAM
$5.17B
| $7.95M | 1.2% |
129,634
-10,319
| -7% | -$560K |
|
|
NVRO
16
DELISTED
NEVRO CORP.
NVRO
| $7.93M | 1.19% |
165,512
-13,352
| -7% | -$579K |
|
17
Customers Bancorp
CUBI
$2.8B
| $7.92M | 1.19% |
325,181
-25,138
| -7% | -$542K |
|
18
Manhattan Associates
MANH
$11.2B
| $7.92M | 1.19% |
156,383
-12,026
| -7% | -$580K |
|
|
SKX
19
DELISTED
Skechers
SKX
| $7.77M | 1.17% |
324,219
-51,747
| -14% | -$1.11M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $7.67M | 1.15% |
119,556
-9,547
| -7% | -$582K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $7.59M | 1.14% |
107,198
-38,381
| -26% | -$2.49M |
|
22
Old Dominion Freight Line
ODFL
$44.1B
| $7.56M | 1.14% |
293,376
-25,122
| -8% | -$635K |
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $7.56M | 1.14% |
109,031
-9,229
| -8% | -$587K |
|
24
Apogee Enterprises
APOG
$897M
| $7.53M | 1.13% |
174,397
-12,957
| -7% | -$568K |
|
|
ASRT
25
DELISTED
Assertio
ASRT
| $7.41M | 1.12% |
+5,511
| New | +$6.79M |
|
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Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.