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
+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
Cap. Flow
-$5.71M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.71M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.64M
4
SIMO icon
Silicon Motion
SIMO
+$5.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.5M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.49M
2
CRAY
Cray, Inc.
CRAY
+$6.24M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.22M
4
EFOR
Everforth Inc
EFOR
+$5.67M
5
EVR icon
Evercore
EVR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Industrials 22.46%
3 Healthcare 15.86%
4 Consumer Discretionary 9.08%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$6.7B
$9.83M 1.79%
395,304
+67,327
+21% +$1.45M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$8.5M 1.55%
322,242
+49,263
+18% +$1.19M
GIMO
3
DELISTED
Gigamon Inc.
GIMO
$8.1M 1.48%
216,684
+52,839
+32% +$1.68M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$7.77M 1.42%
129,853
+3,092
+2% +$171K
WST icon
5
West Pharmaceutical
WST
$24.8B
$7.75M 1.41%
102,082
-3,351
-3% -$244K
IBP icon
6
Installed Building Products
IBP
$6.46B
$7.55M 1.38%
208,006
+3,567
+2% +$111K
CASY icon
7
Casey's General Stores
CASY
$31B
$7.13M 1.3%
54,216
-2,377
-4% -$276K
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
$7.1M 1.29%
173,097
+3,701
+2% +$153K
TXRH icon
9
Texas Roadhouse
TXRH
$14.1B
$6.96M 1.27%
152,641
-5,381
-3% -$238K
AMN icon
10
AMN Healthcare
AMN
$1.34B
$6.9M 1.26%
172,521
+3,819
+2% +$141K
HUBS icon
11
HubSpot
HUBS
$12B
$6.76M 1.23%
155,732
+3,320
+2% +$151K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$6.75M 1.23%
156,059
+5,632
+4% +$229K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.72B
$6.75M 1.23%
46,406
+1,001
+2% +$133K
CALD
14
DELISTED
Callidus Software, Inc.
CALD
$6.7M 1.22%
335,381
-33,949
-9% -$614K
HEI icon
15
HEICO Corp
HEI
$52.1B
$6.66M 1.21%
243,538
+5,713
+2% +$148K
GLOB icon
16
Globant
GLOB
$1.77B
$6.6M 1.2%
167,727
+3,553
+2% +$130K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.53M 1.19%
47,580
+30,593
+180% +$4.13M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$6.37M 1.16%
235,426
-92,539
-28% -$2.3M
SIMO icon
19
Silicon Motion
SIMO
$8.18B
$6.33M 1.15%
+132,402
New +$5.56M
LGIH icon
20
LGI Homes
LGIH
$1.32B
$6.26M 1.14%
+195,878
New +$5.43M
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$6.09M 1.11%
190,212
+4,328
+2% +$136K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.05M 1.1%
+133,105
New +$5.73M
PGND
23
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.05M 1.1%
153,765
-11,699
-7% -$391K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$6.04M 1.1%
+101,053
New +$5.46M
PLNT icon
25
Planet Fitness
PLNT
$3.65B
$6.01M 1.09%
318,243
-46,313
-13% -$781K
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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 26% of assets, down from 28% 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.