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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
(-5.9%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
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 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
Everforth Inc
EFOR
|
+$7.32M |
| 3 |
Casey's General Stores
CASY
|
+$6.89M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.29M |
| 3 |
EPAM Systems
EPAM
|
+$8.2M |
| 4 |
Steven Madden
SHOO
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $8.63M | 1.49% |
464,768
-121
| -0% | -$2.29K |
2015 Q2
2 quarters
|
|
2
MACOM Technology Solutions
MTSI
$20.7B
| $8.5M | 1.47% |
207,804
-3,467
| -2% | -$121K |
2015 Q1
3 quarters
|
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $8.48M | 1.47% |
320,632
-6,610
| -2% | -$155K |
2014 Q4
4 quarters
|
|
|
CVT
4
DELISTED
CVENT, INC.
CVT
| $8.46M | 1.46% |
242,322
-5,127
| -2% | -$173K |
2014 Q1
7 quarters
|
|
5
Tyler Technologies
TYL
$14.9B
| $8.41M | 1.46% |
48,246
-1,124
| -2% | -$194K |
2014 Q4
4 quarters
|
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $8.29M | 1.43% |
312,018
+82,917
| +36% | +$2.13M |
2015 Q2
2 quarters
|
|
7
EXL Service
EXLS
$5.93B
| $8.27M | 1.43% |
920,050
-10,510
| -1% | -$91.8K |
2015 Q3
1 quarter
|
|
8
Monolithic Power Systems
MPWR
$61.4B
| $8.17M | 1.41% |
128,284
-2,560
| -2% | -$159K |
2015 Q2
2 quarters
|
|
9
Planet Fitness
PLNT
$3.72B
| $7.72M | 1.34% |
493,986
+119,453
| +32% | +$1.91M |
2015 Q3
1 quarter
|
|
|
SCAI
10
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.7M | 1.33% |
193,478
-4,079
| -2% | -$142K |
2014 Q1
7 quarters
|
|
11
Western Alliance Bancorporation
WAL
$8.11B
| $7.54M | 1.3% |
210,284
-4,073
| -2% | -$147K |
2015 Q2
2 quarters
|
|
|
12
Everforth Inc
EFOR
$1.62B
| $7.53M | 1.3% |
+167,477
| New | +$7.32M |
2015 Q4
0 quarters
|
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $7.53M | 1.3% |
166,213
+25,140
| +18% | +$1.15M |
2015 Q3
1 quarter
|
|
14
Shopify
SHOP
$229B
| $7.42M | 1.28% |
2,877,650
+1,006,450
| +54% | +$2.96M |
2015 Q3
1 quarter
|
|
|
15
Casey's General Stores
CASY
$24.9B
| $7.26M | 1.26% |
+60,305
| New | +$6.89M |
2015 Q4
0 quarters
|
|
16
IMAX
IMAX
$2.83B
| $7.14M | 1.24% |
201,009
-3,956
| -2% | -$148K |
2015 Q1
3 quarters
|
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.12M | 1.23% |
198,992
-3,972
| -2% | -$142K |
2015 Q2
2 quarters
|
|
18
West Pharmaceutical
WST
$27B
| $7.09M | 1.23% |
117,813
-2,396
| -2% | -$144K |
2015 Q1
3 quarters
|
|
|
19
Healthcare Services Group
HCSG
$1.47B
| $7.09M | 1.23% |
+203,454
| New | +$7.4M |
2015 Q4
0 quarters
|
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.08M | 1.23% |
248,228
+48,831
| +24% | +$1.54M |
2013 Q4
8 quarters
|
|
21
RingCentral
RNG
$6.68B
| $7.08M | 1.23% |
300,283
-180,491
| -38% | -$3.88M |
2015 Q1
3 quarters
|
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.98M | 1.21% |
143,945
-3,486
| -2% | -$155K |
2015 Q3
1 quarter
|
|
23
Globant
GLOB
$1.69B
| $6.95M | 1.2% |
185,273
-31,111
| -14% | -$1.08M |
2015 Q1
3 quarters
|
|
24
AtriCure
ATRC
$2.94B
| $6.71M | 1.16% |
298,866
+2,178
| +0.7% | +$44.9K |
2015 Q3
1 quarter
|
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 1.15% |
60,890
+12,458
| +26% | +$1.14M |
2015 Q1
3 quarters
|
|
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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 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.