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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
+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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
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 | 26.88% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marcus & Millichap
MMI
$1.07B
| $11.2M | 1.69% |
300,091
+63,952
| +27% | +$2.28M |
2014 Q3
2 quarters
|
|
2
Centene
CNC
$34.8B
| $11.1M | 1.68% |
315,080
-21,688
| -6% | -$652K |
2014 Q3
2 quarters
|
|
3
Comscore
SCOR
$61.2M
| $10.8M | 1.63% |
10,559
-910
| -8% | -$857K |
2014 Q3
2 quarters
|
|
4
Stagwell
STGW
$2.23B
| $10.1M | 1.53% |
357,752
-27,711
| -7% | -$699K |
2013 Q3
6 quarters
|
|
|
CVT
5
DELISTED
CVENT, INC.
CVT
| $10M | 1.51% |
356,991
-28,779
| -7% | -$789K |
2014 Q1
4 quarters
|
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $9.58M | 1.44% |
161,835
-11,799
| -7% | -$635K |
2014 Q3
2 quarters
|
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $9.55M | 1.44% |
191,193
-15,310
| -7% | -$695K |
2014 Q4
1 quarter
|
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.34M | 1.41% |
303,073
-26,046
| -8% | -$833K |
2013 Q4
5 quarters
|
|
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.67M | 1.31% |
393,228
-33,057
| -8% | -$676K |
2014 Q2
3 quarters
|
|
10
Jack in the Box
JACK
$243M
| $8.21M | 1.24% |
85,612
-7,133
| -8% | -$646K |
2014 Q4
1 quarter
|
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 1.23% |
+147,105
| New | +$7.16M |
2015 Q1
0 quarters
|
|
12
AMC Entertainment Holdings
AMC
$2.7B
| $8.11M | 1.22% |
22,857
-2,065
| -8% | -$644K |
2014 Q3
2 quarters
|
|
13
G-III Apparel Group
GIII
$1.22B
| $8.05M | 1.21% |
143,012
-11,546
| -7% | -$595K |
2014 Q4
1 quarter
|
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 1.2% |
44,086
-3,097
| -7% | -$574K |
2014 Q1
4 quarters
|
|
15
EPAM Systems
EPAM
$6.31B
| $7.95M | 1.2% |
129,634
-10,319
| -7% | -$560K |
2013 Q3
6 quarters
|
|
16
DELISTED
NEVRO CORP.
NVRO
| $7.93M | 1.19% |
165,512
-13,352
| -7% | -$579K |
2014 Q4
1 quarter
|
|
17
Customers Bancorp
CUBI
$2.51B
| $7.92M | 1.19% |
325,181
-25,138
| -7% | -$542K |
2013 Q4
5 quarters
|
|
18
Manhattan Associates
MANH
$13.2B
| $7.92M | 1.19% |
156,383
-12,026
| -7% | -$580K |
2014 Q4
1 quarter
|
|
19
DELISTED
Skechers
SKX
| $7.77M | 1.17% |
324,219
-51,747
| -14% | -$1.11M |
2013 Q3
6 quarters
|
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $7.67M | 1.15% |
119,556
-9,547
| -7% | -$582K |
2014 Q4
1 quarter
|
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $7.59M | 1.14% |
107,198
-38,381
| -26% | -$2.49M |
2014 Q3
2 quarters
|
|
22
Old Dominion Freight Line
ODFL
$39.2B
| $7.56M | 1.14% |
293,376
-25,122
| -8% | -$635K |
2013 Q2
7 quarters
|
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $7.56M | 1.14% |
109,031
-9,229
| -8% | -$587K |
2014 Q4
1 quarter
|
|
24
Apogee Enterprises
APOG
$862M
| $7.53M | 1.13% |
174,397
-12,957
| -7% | -$568K |
2014 Q1
4 quarters
|
|
|
25
DELISTED
Assertio
ASRT
| $7.41M | 1.12% |
+5,511
| New | +$6.79M |
2015 Q1
0 quarters
|
|
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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 27% of assets, up from 19% 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.