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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
+11.1%
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
$549M
AUM Growth
+$29.7M
(+5.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.73M |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$5.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.64M |
| 4 |
Silicon Motion
SIMO
|
+$5.56M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.22M |
| 4 |
Everforth Inc
EFOR
|
+$5.67M |
| 5 |
Evercore
EVR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.65B
| $9.83M | 1.79% |
395,304
+67,327
| +21% | +$1.45M |
2015 Q1
5 quarters
|
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $8.5M | 1.55% |
322,242
+49,263
| +18% | +$1.19M |
2014 Q4
6 quarters
|
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $8.1M | 1.48% |
216,684
+52,839
| +32% | +$1.68M |
2015 Q2
4 quarters
|
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $7.77M | 1.42% |
129,853
+3,092
| +2% | +$171K |
2015 Q1
5 quarters
|
|
5
West Pharmaceutical
WST
$27B
| $7.75M | 1.41% |
102,082
-3,351
| -3% | -$244K |
2015 Q1
5 quarters
|
|
6
Installed Building Products
IBP
$5B
| $7.55M | 1.38% |
208,006
+3,567
| +2% | +$111K |
2015 Q3
3 quarters
|
|
7
Casey's General Stores
CASY
$24.9B
| $7.13M | 1.3% |
54,216
-2,377
| -4% | -$276K |
2015 Q4
2 quarters
|
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $7.1M | 1.29% |
173,097
+3,701
| +2% | +$153K |
2015 Q2
4 quarters
|
|
9
Texas Roadhouse
TXRH
$11.2B
| $6.96M | 1.27% |
152,641
-5,381
| -3% | -$238K |
2015 Q4
2 quarters
|
|
10
AMN Healthcare
AMN
$1.55B
| $6.9M | 1.26% |
172,521
+3,819
| +2% | +$141K |
2016 Q1
1 quarter
|
|
11
HubSpot
HUBS
$11.9B
| $6.76M | 1.23% |
155,732
+3,320
| +2% | +$151K |
2016 Q1
1 quarter
|
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $6.75M | 1.23% |
156,059
+5,632
| +4% | +$229K |
2015 Q3
3 quarters
|
|
13
MarketAxess Holdings
MKTX
$5.79B
| $6.75M | 1.23% |
46,406
+1,001
| +2% | +$133K |
2016 Q1
1 quarter
|
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $6.7M | 1.22% |
335,381
-33,949
| -9% | -$614K |
2015 Q2
4 quarters
|
|
15
HEICO Corp
HEI
$43.1B
| $6.66M | 1.21% |
243,538
+5,713
| +2% | +$148K |
2016 Q1
1 quarter
|
|
16
Globant
GLOB
$1.69B
| $6.6M | 1.2% |
167,727
+3,553
| +2% | +$130K |
2015 Q1
5 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6.53M | 1.19% |
47,580
+30,593
| +180% | +$4.13M |
2013 Q3
11 quarters
|
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $6.37M | 1.16% |
235,426
-92,539
| -28% | -$2.3M |
2015 Q4
2 quarters
|
|
|
19
Silicon Motion
SIMO
$7.41B
| $6.33M | 1.15% |
+132,402
| New | +$5.56M |
2016 Q2
0 quarters
|
|
20
LGI Homes
LGIH
$1.02B
| $6.26M | 1.14% |
+195,878
| New | +$5.43M |
2016 Q2
0 quarters
|
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 1.11% |
190,212
+4,328
| +2% | +$136K |
2015 Q4
2 quarters
|
|
|
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.05M | 1.1% |
+133,105
| New | +$5.73M |
2016 Q2
0 quarters
|
|
|
PGND
23
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.05M | 1.1% |
153,765
-11,699
| -7% | -$391K |
2015 Q4
2 quarters
|
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 1.1% |
+101,053
| New | +$5.46M |
2016 Q2
0 quarters
|
|
25
Planet Fitness
PLNT
$3.72B
| $6.01M | 1.09% |
318,243
-46,313
| -13% | -$781K |
2015 Q3
3 quarters
|
|
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Pier Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Pier Capital held 146 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q2 2016 filing shows 34 new, 53 increased, 26 reduced and 33 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M. The largest sale was MACOM Technology Solutions, an estimated $8.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Pier Capital's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 133,105 shares worth $6.05M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2016, an estimated $4.13M increase.
- Pier Capital's biggest Q2 2016 reduction was Fabrinet, cutting an estimated $3.77M.
- Pier Capital fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $8.49M.
- Pier Capital's ten largest holdings make up 14% of its $549M portfolio in Q2 2016.
- Pier Capital opened 34 new positions and closed 33 in Q2 2016.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $549M.
Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.