Pier Capital as of March 31, 2016
Portfolio Holdings for Pier Capital
Pier Capital holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ExlService Holdings (EXLS) | 1.6 | $8.6M | 165k | 51.80 | |
M/a (MTSI) | 1.6 | $8.5M | 194k | 43.79 | |
Surgical Care Affiliates | 1.6 | $8.2M | 178k | 46.28 | |
Parsley Energy Inc-class A | 1.4 | $7.4M | 328k | 22.60 | |
West Pharmaceutical Services (WST) | 1.4 | $7.3M | 105k | 69.32 | |
Texas Roadhouse (TXRH) | 1.3 | $6.9M | 158k | 43.58 | |
BroadSoft | 1.3 | $6.8M | 169k | 40.35 | |
Mercury Computer Systems (MRCY) | 1.3 | $6.7M | 328k | 20.30 | |
Hubspot (HUBS) | 1.3 | $6.6M | 152k | 43.62 | |
Shopify Inc cl a (SHOP) | 1.3 | $6.6M | 232k | 28.21 | |
Casey's General Stores (CASY) | 1.2 | $6.4M | 57k | 113.32 | |
Pdc Energy | 1.2 | $6.4M | 108k | 59.45 | |
Wageworks | 1.2 | $6.4M | 127k | 50.61 | |
Proofpoint | 1.2 | $6.3M | 118k | 53.78 | |
Fabrinet (FN) | 1.2 | $6.3M | 194k | 32.35 | |
Cray | 1.2 | $6.2M | 149k | 41.91 | |
Zeltiq Aesthetics | 1.2 | $6.2M | 229k | 27.16 | |
Callidus Software | 1.2 | $6.2M | 369k | 16.68 | |
Inphi Corporation | 1.2 | $6.2M | 186k | 33.34 | |
Old Dominion Freight Line (ODFL) | 1.2 | $6.1M | 88k | 69.61 | |
Fcb Financial Holdings-cl A | 1.2 | $6.1M | 183k | 33.26 | |
Take-Two Interactive Software (TTWO) | 1.2 | $6.0M | 160k | 37.67 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $5.9M | 365k | 16.24 | |
HEICO Corporation (HEI) | 1.1 | $5.9M | 97k | 60.13 | |
Blue Buffalo Pet Prods | 1.1 | $5.9M | 228k | 25.66 | |
Allegiant Travel Company (ALGT) | 1.1 | $5.7M | 32k | 178.07 | |
Bankunited (BKU) | 1.1 | $5.7M | 166k | 34.44 | |
Zendesk | 1.1 | $5.7M | 273k | 20.93 | |
AMN Healthcare Services (AMN) | 1.1 | $5.7M | 169k | 33.61 | |
Evercore Partners (EVR) | 1.1 | $5.6M | 109k | 51.75 | |
On Assignment | 1.1 | $5.7M | 154k | 36.92 | |
MarketAxess Holdings (MKTX) | 1.1 | $5.7M | 45k | 124.83 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $5.6M | 185k | 30.28 | |
Sterling Bancorp | 1.1 | $5.6M | 349k | 15.93 | |
Air Transport Services (ATSG) | 1.1 | $5.5M | 356k | 15.38 | |
CommVault Systems (CVLT) | 1.1 | $5.5M | 128k | 43.17 | |
WebMD Health | 1.1 | $5.5M | 88k | 62.63 | |
Western Alliance Bancorporation (WAL) | 1.1 | $5.4M | 163k | 33.38 | |
Amedisys (AMED) | 1.1 | $5.4M | 113k | 48.34 | |
Burlington Stores (BURL) | 1.1 | $5.5M | 97k | 56.24 | |
Installed Bldg Prods (IBP) | 1.1 | $5.4M | 204k | 26.61 | |
Blackbaud (BLKB) | 1.0 | $5.4M | 86k | 62.89 | |
Monolithic Power Systems (MPWR) | 1.0 | $5.4M | 85k | 63.64 | |
Mellanox Technologies | 1.0 | $5.4M | 99k | 54.33 | |
Apogee Enterprises (APOG) | 1.0 | $5.4M | 122k | 43.89 | |
Infinera (INFN) | 1.0 | $5.4M | 333k | 16.06 | |
LHC | 1.0 | $5.3M | 150k | 35.56 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $5.3M | 73k | 72.78 | |
TrueBlue (TBI) | 1.0 | $5.3M | 203k | 26.15 | |
AmSurg | 1.0 | $5.3M | 71k | 74.60 | |
American Woodmark Corporation (AMWD) | 1.0 | $5.3M | 71k | 74.60 | |
Comfort Systems USA (FIX) | 1.0 | $5.2M | 165k | 31.77 | |
Leidos Holdings (LDOS) | 1.0 | $5.3M | 104k | 50.32 | |
Inc Resh Hldgs Inc cl a | 1.0 | $5.2M | 127k | 41.21 | |
Coherent | 1.0 | $5.2M | 57k | 91.90 | |
Smart & Final Stores | 1.0 | $5.2M | 321k | 16.20 | |
Electronics For Imaging | 1.0 | $5.1M | 120k | 42.39 | |
Webster Financial Corporation (WBS) | 1.0 | $5.1M | 141k | 35.90 | |
Gigamon | 1.0 | $5.1M | 164k | 31.02 | |
Nord Anglia Education | 1.0 | $5.1M | 244k | 20.89 | |
Globant S A (GLOB) | 1.0 | $5.1M | 164k | 30.86 | |
Press Ganey Holdings | 1.0 | $5.0M | 166k | 30.08 | |
Imax Corp Cad (IMAX) | 0.9 | $4.9M | 158k | 31.09 | |
Bank of the Ozarks | 0.9 | $4.9M | 116k | 41.97 | |
Healthcare Services (HCSG) | 0.9 | $4.9M | 132k | 36.81 | |
Swift Transportation Company | 0.9 | $4.9M | 261k | 18.63 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $4.9M | 75k | 64.79 | |
Csra | 0.9 | $4.9M | 182k | 26.90 | |
FLIR Systems | 0.9 | $4.8M | 146k | 32.95 | |
ShoreTel | 0.9 | $4.8M | 640k | 7.44 | |
Aerojet Rocketdy | 0.9 | $4.8M | 290k | 16.38 | |
Hexcel Corporation (HXL) | 0.9 | $4.7M | 109k | 43.71 | |
Premier (PINC) | 0.9 | $4.6M | 139k | 33.36 | |
Korn/Ferry International (KFY) | 0.9 | $4.6M | 161k | 28.29 | |
Manhattan Associates (MANH) | 0.9 | $4.6M | 81k | 56.87 | |
AtriCure (ATRC) | 0.9 | $4.5M | 266k | 16.83 | |
Stamps | 0.8 | $4.3M | 41k | 106.29 | |
Quotient Technology | 0.8 | $4.2M | 395k | 10.60 | |
Motorcar Parts of America (MPAA) | 0.8 | $4.2M | 110k | 37.98 | |
HealthStream (HSTM) | 0.8 | $4.1M | 186k | 22.09 | |
8x8 (EGHT) | 0.8 | $4.0M | 393k | 10.06 | |
Tree (TREE) | 0.8 | $3.9M | 40k | 97.78 | |
Cerus Corporation (CERS) | 0.7 | $3.7M | 630k | 5.93 | |
Nevro (NVRO) | 0.7 | $3.6M | 64k | 56.25 | |
NeoGenomics (NEO) | 0.7 | $3.5M | 525k | 6.74 | |
Ceva (CEVA) | 0.7 | $3.5M | 155k | 22.50 | |
Evolent Health (EVH) | 0.7 | $3.5M | 329k | 10.56 | |
Pra Health Sciences | 0.7 | $3.4M | 79k | 42.76 | |
Nanostring Technologies (NSTGQ) | 0.6 | $3.0M | 196k | 15.22 | |
Glaukos (GKOS) | 0.6 | $2.9M | 175k | 16.86 | |
Dex (DXCM) | 0.5 | $2.7M | 40k | 67.92 | |
Covenant Transportation (CVLG) | 0.5 | $2.8M | 114k | 24.19 | |
Ciena Corporation (CIEN) | 0.5 | $2.7M | 140k | 19.02 | |
inContact, Inc . | 0.5 | $2.6M | 296k | 8.89 | |
Cavium | 0.5 | $2.7M | 43k | 61.15 | |
Impax Laboratories | 0.5 | $2.5M | 79k | 32.02 | |
Ringcentral (RNG) | 0.5 | $2.4M | 153k | 15.75 | |
Acadia Healthcare (ACHC) | 0.4 | $2.3M | 41k | 55.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | 17k | 132.63 | |
Conformis | 0.4 | $2.3M | 209k | 10.75 | |
Marketo | 0.4 | $2.1M | 108k | 19.57 | |
Chiasma | 0.3 | $1.5M | 160k | 9.16 | |
US Ecology | 0.2 | $1.3M | 29k | 44.17 | |
Sabre (SABR) | 0.1 | $724k | 25k | 28.92 | |
Activision Blizzard | 0.1 | $694k | 21k | 33.84 | |
Panera Bread Company | 0.1 | $600k | 2.9k | 204.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $600k | 11k | 55.26 | |
Edwards Lifesciences (EW) | 0.1 | $545k | 6.2k | 88.22 | |
Red Hat | 0.1 | $562k | 7.5k | 74.48 | |
Vantiv Inc Cl A | 0.1 | $544k | 10k | 53.85 | |
stock | 0.1 | $519k | 11k | 48.97 | |
Quintiles Transnatio Hldgs I | 0.1 | $519k | 8.0k | 65.05 |