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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
+18.88%
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
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
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 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.65B
| $9.11M | 1.62% |
370,725
-24,579
| -6% | -$590K |
2015 Q1
6 quarters
|
|
2
LGI Homes
LGIH
$1.02B
| $8.83M | 1.57% |
239,616
+43,738
| +22% | +$1.54M |
2016 Q2
1 quarter
|
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $7.42M | 1.32% |
135,344
-81,340
| -38% | -$3.7M |
2015 Q2
5 quarters
|
|
4
Fabrinet
FN
$13.8B
| $6.95M | 1.23% |
155,903
+72,546
| +87% | +$2.88M |
2015 Q4
3 quarters
|
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $6.82M | 1.21% |
+117,091
| New | +$5.86M |
2016 Q3
0 quarters
|
|
6
Monolithic Power Systems
MPWR
$61.4B
| $6.75M | 1.2% |
83,867
-3,243
| -4% | -$240K |
2015 Q2
5 quarters
|
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.72M | 1.19% |
+78,193
| New | +$5.87M |
2016 Q3
0 quarters
|
|
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.7M | 1.19% |
+143,963
| New | +$5.61M |
2016 Q3
0 quarters
|
|
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | 1.17% |
+94,326
| New | +$5.23M |
2016 Q3
0 quarters
|
|
10
Merit Medical Systems
MMSI
$5.35B
| $6.5M | 1.15% |
267,529
-14,251
| -5% | -$329K |
2016 Q2
1 quarter
|
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $6.49M | 1.15% |
97,409
-3,644
| -4% | -$232K |
2016 Q2
1 quarter
|
|
|
PTHN
12
DELISTED
Patheon N.V.
PTHN
| $6.46M | 1.15% |
+218,054
| New | +$5.97M |
2016 Q3
0 quarters
|
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.45M | 1.14% |
114,191
-6,841
| -6% | -$335K |
2015 Q3
4 quarters
|
|
14
DELISTED
NEVRO CORP.
NVRO
| $6.44M | 1.14% |
61,685
-13,320
| -18% | -$1.2M |
2014 Q4
7 quarters
|
|
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | 1.12% |
135,257
-6,568
| -5% | -$307K |
2016 Q2
1 quarter
|
|
16
CEVA Inc
CEVA
$824M
| $6.29M | 1.12% |
179,489
+21,172
| +13% | +$656K |
2015 Q2
5 quarters
|
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $6.21M | 1.1% |
160,035
-10,131
| -6% | -$375K |
2016 Q2
1 quarter
|
|
18
Box
BOX
$5.42B
| $6.18M | 1.1% |
+392,003
| New | +$4.96M |
2016 Q3
0 quarters
|
|
19
Surgery Partners
SGRY
$1.93B
| $6.17M | 1.09% |
+304,682
| New | +$5.6M |
2016 Q3
0 quarters
|
|
20
Take-Two Interactive
TTWO
$39.1B
| $6.14M | 1.09% |
136,225
-7,906
| -5% | -$333K |
2015 Q4
3 quarters
|
|
21
Leidos
LDOS
$15.6B
| $6.13M | 1.09% |
141,685
+32,576
| +30% | +$1.48M |
2015 Q4
3 quarters
|
|
22
SiteOne Landscape Supply
SITE
$4.12B
| $6.13M | 1.09% |
170,632
-1,104
| -0.6% | -$41.7K |
2016 Q2
1 quarter
|
|
23
Planet Fitness
PLNT
$3.72B
| $6.12M | 1.09% |
305,142
-13,101
| -4% | -$270K |
2015 Q3
4 quarters
|
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.12M | 1.08% |
206,582
-7,118
| -3% | -$202K |
2016 Q2
1 quarter
|
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $6.05M | 1.07% |
57,490
+25,276
| +78% | +$2.45M |
2016 Q2
1 quarter
|
|
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Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.