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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
+2.37%
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
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.11M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$6.46M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.72M |
| 2 |
NEVRO CORP.
NVRO
|
+$6.44M |
| 3 |
Leidos
LDOS
|
+$6.13M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.09M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSFT
1
DELISTED
BroadSoft, Inc.
BSFT
| $8.59M | 1.55% |
208,251
+147,611
| +243% | +$6.31M |
2015 Q2
6 quarters
|
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $8.26M | 1.49% |
113,921
+24,548
| +27% | +$1.65M |
2015 Q1
7 quarters
|
|
3
Bank OZK
OZK
$5B
| $8.07M | 1.46% |
153,380
+11,101
| +8% | +$494K |
2014 Q1
11 quarters
|
|
4
Mercury Systems
MRCY
$4.65B
| $8.04M | 1.45% |
266,221
-104,504
| -28% | -$2.97M |
2015 Q1
7 quarters
|
|
5
Mueller Water Products
MWA
$3.38B
| $7.48M | 1.35% |
561,696
+92,553
| +20% | +$1.19M |
2016 Q3
1 quarter
|
|
6
Take-Two Interactive
TTWO
$39.1B
| $7.28M | 1.32% |
147,651
+11,426
| +8% | +$540K |
2015 Q4
4 quarters
|
|
7
HubSpot
HUBS
$11.9B
| $7.14M | 1.29% |
151,967
+49,053
| +48% | +$2.6M |
2016 Q1
3 quarters
|
|
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.97M | 1.26% |
127,486
-7,771
| -6% | -$425K |
2016 Q2
2 quarters
|
|
9
Merit Medical Systems
MMSI
$5.35B
| $6.8M | 1.23% |
256,473
-11,056
| -4% | -$267K |
2016 Q2
2 quarters
|
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $6.75M | 1.22% |
148,166
+12,822
| +9% | +$667K |
2015 Q2
6 quarters
|
|
11
Etsy
ETSY
$8.19B
| $6.73M | 1.22% |
570,926
+153,722
| +37% | +$1.99M |
2016 Q3
1 quarter
|
|
|
PTHN
12
DELISTED
Patheon N.V.
PTHN
| $6.69M | 1.21% |
232,923
+14,869
| +7% | +$411K |
2016 Q3
1 quarter
|
|
13
Monolithic Power Systems
MPWR
$61.4B
| $6.59M | 1.19% |
80,493
-3,374
| -4% | -$271K |
2015 Q2
6 quarters
|
|
14
Shutterstock
SSTK
$170M
| $6.58M | 1.19% |
138,530
+46,247
| +50% | +$2.47M |
2016 Q3
1 quarter
|
|
15
MKS Inc
MKSI
$15.5B
| $6.58M | 1.19% |
110,715
-6,770
| -6% | -$365K |
2016 Q3
1 quarter
|
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $6.5M | 1.17% |
194,390
-12,192
| -6% | -$373K |
2016 Q2
2 quarters
|
|
17
WIX.com
WIX
$3.4B
| $6.38M | 1.15% |
143,123
+75,871
| +113% | +$3.42M |
2016 Q3
1 quarter
|
|
|
18
Ollie's Bargain Outlet
OLLI
$5.68B
| $6.37M | 1.15% |
+223,934
| New | +$6.46M |
2016 Q4
0 quarters
|
|
19
Installed Building Products
IBP
$5B
| $6.3M | 1.14% |
152,607
-8,312
| -5% | -$317K |
2015 Q3
5 quarters
|
|
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.21M | 1.12% |
109,466
-34,497
| -24% | -$1.7M |
2016 Q3
1 quarter
|
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.11M | 1.1% |
110,875
-3,316
| -3% | -$182K |
2015 Q3
5 quarters
|
|
22
Surgery Partners
SGRY
$1.93B
| $6.11M | 1.1% |
385,296
+80,614
| +26% | +$1.34M |
2016 Q3
1 quarter
|
|
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.96M | 1.08% |
75,113
-19,213
| -20% | -$1.4M |
2016 Q3
1 quarter
|
|
|
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 1.07% |
+136,986
| New | +$5.11M |
2016 Q4
0 quarters
|
|
25
DELISTED
Sage Therapeutics
SAGE
| $5.9M | 1.07% |
115,506
-6,233
| -5% | -$294K |
2016 Q3
1 quarter
|
|
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Pier Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.
- Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
- Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
- Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
- Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
- Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
- Pier Capital opened 31 new positions and closed 33 in Q4 2016.
- Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.
Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.