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Pier Capital Portfolio holdings

AUM $755M
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
Cap. Flow
-$42.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
FIVE icon
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
HIMX
Himax Technologies
HIMX
+$5.67M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$7.13M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.96M
3
AMN icon
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 30.48%
2 Healthcare 18.05%
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
MRCY icon
1
Mercury Systems
MRCY
$6.7B
$9.11M 1.62%
370,725
-24,579
-6% -$590K
LGIH icon
2
LGI Homes
LGIH
$1.32B
$8.83M 1.57%
239,616
+43,738
+22% +$1.54M
GIMO
3
DELISTED
Gigamon Inc.
GIMO
$7.42M 1.32%
135,344
-81,340
-38% -$3.7M
FN icon
4
Fabrinet
FN
$20.5B
$6.95M 1.23%
155,903
+72,546
+87% +$2.88M
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$6.82M 1.21%
+117,091
New +$5.86M
MPWR icon
6
Monolithic Power Systems
MPWR
$70B
$6.75M 1.2%
83,867
-3,243
-4% -$240K
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.72M 1.19%
+78,193
New +$5.87M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.7M 1.19%
+143,963
New +$5.61M
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.6M 1.17%
+94,326
New +$5.23M
MMSI icon
10
Merit Medical Systems
MMSI
$5.45B
$6.5M 1.15%
267,529
-14,251
-5% -$329K
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$6.49M 1.15%
97,409
-3,644
-4% -$232K
PTHN
12
DELISTED
Patheon N.V.
PTHN
$6.46M 1.15%
+218,054
New +$5.97M
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.45M 1.14%
114,191
-6,841
-6% -$335K
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$6.44M 1.14%
61,685
-13,320
-18% -$1.2M
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.33M 1.12%
135,257
-6,568
-5% -$307K
CEVA icon
16
CEVA Inc
CEVA
$855M
$6.29M 1.12%
179,489
+21,172
+13% +$656K
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$6.21M 1.1%
160,035
-10,131
-6% -$375K
BOX icon
18
Box
BOX
$4.48B
$6.18M 1.1%
+392,003
New +$4.96M
SGRY icon
19
Surgery Partners
SGRY
$2.01B
$6.17M 1.09%
+304,682
New +$5.6M
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$6.14M 1.09%
136,225
-7,906
-5% -$333K
LDOS icon
21
Leidos
LDOS
$17.6B
$6.13M 1.09%
141,685
+32,576
+30% +$1.48M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.22B
$6.13M 1.09%
170,632
-1,104
-0.6% -$41.7K
PLNT icon
23
Planet Fitness
PLNT
$3.65B
$6.12M 1.09%
305,142
-13,101
-4% -$270K
ORBK
24
DELISTED
Orbotech Ltd
ORBK
$6.12M 1.08%
206,582
-7,118
-3% -$202K
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$6.05M 1.07%
57,490
+25,276
+78% +$2.45M
1
2 3 4 5

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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 30% of assets, up from 26% 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.