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 | 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 |
