We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$7.4M |
| 2 |
EFOR
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 | 29.79% |
| 2 | Healthcare | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $8.63M | 1.49% |
464,768
-121
| -0% | -$2.29K |
|
2
MACOM Technology Solutions
MTSI
$23.7B
| $8.5M | 1.47% |
207,804
-3,467
| -2% | -$121K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $8.48M | 1.47% |
320,632
-6,610
| -2% | -$155K |
|
|
CVT
4
DELISTED
CVENT, INC.
CVT
| $8.46M | 1.46% |
242,322
-5,127
| -2% | -$173K |
|
5
Tyler Technologies
TYL
$13B
| $8.41M | 1.46% |
48,246
-1,124
| -2% | -$194K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $8.29M | 1.43% |
312,018
+82,917
| +36% | +$2.13M |
|
7
EXL Service
EXLS
$5.36B
| $8.27M | 1.43% |
920,050
-10,510
| -1% | -$91.8K |
|
8
Monolithic Power Systems
MPWR
$70B
| $8.17M | 1.41% |
128,284
-2,560
| -2% | -$159K |
|
9
Planet Fitness
PLNT
$3.65B
| $7.72M | 1.34% |
493,986
+119,453
| +32% | +$1.91M |
|
|
SCAI
10
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.7M | 1.33% |
193,478
-4,079
| -2% | -$142K |
|
11
Western Alliance Bancorporation
WAL
$8.92B
| $7.54M | 1.3% |
210,284
-4,073
| -2% | -$147K |
|
|
EFOR
12
Everforth Inc
EFOR
$1.34B
| $7.53M | 1.3% |
+167,477
| New | +$7.32M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $7.53M | 1.3% |
166,213
+25,140
| +18% | +$1.15M |
|
14
Shopify
SHOP
$204B
| $7.42M | 1.28% |
2,877,650
+1,006,450
| +54% | +$2.96M |
|
|
15
Casey's General Stores
CASY
$31B
| $7.26M | 1.26% |
+60,305
| New | +$6.89M |
|
16
IMAX
IMAX
$2.81B
| $7.14M | 1.24% |
201,009
-3,956
| -2% | -$148K |
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.12M | 1.23% |
198,992
-3,972
| -2% | -$142K |
|
18
West Pharmaceutical
WST
$24.8B
| $7.09M | 1.23% |
117,813
-2,396
| -2% | -$144K |
|
|
19
Healthcare Services Group
HCSG
$1.43B
| $7.09M | 1.23% |
+203,454
| New | +$7.4M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.08M | 1.23% |
248,228
+48,831
| +24% | +$1.54M |
|
21
RingCentral
RNG
$5.25B
| $7.08M | 1.23% |
300,283
-180,491
| -38% | -$3.88M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.98M | 1.21% |
143,945
-3,486
| -2% | -$155K |
|
23
Globant
GLOB
$1.77B
| $6.95M | 1.2% |
185,273
-31,111
| -14% | -$1.08M |
|
24
AtriCure
ATRC
$2.22B
| $6.71M | 1.16% |
298,866
+2,178
| +0.7% | +$44.9K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 1.15% |
60,890
+12,458
| +26% | +$1.14M |
|
Similar funds
HCM
FSCM
RMC
BEC
MWA
TPW
OM
MGM
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 30% of assets, down from 30% 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.