$564 Million is the total value of Pier Capital, LLC's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | Exit | Panera Bread Company-CL A | $0 | – | -4,105 | -100.0% | -0.16% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -60,265 | -100.0% | -0.40% | – |
| CORE | Exit | Core-Mark Holding Company Inc | $0 | – | -47,378 | -100.0% | -0.40% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -105,325 | -100.0% | -0.45% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -74,978 | -100.0% | -0.46% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -202,405 | -100.0% | -0.46% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -65,062 | -100.0% | -0.49% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -178,797 | -100.0% | -0.50% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -145,357 | -100.0% | -0.56% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -121,811 | -100.0% | -0.59% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -88,708 | -100.0% | -0.65% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -534,311 | -100.0% | -0.78% | – |
| ARA | Exit | American Renal Associates Hold | $0 | – | -176,169 | -100.0% | -0.93% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -645,792 | -100.0% | -0.94% | – |
| SMG | Exit | The Scotts Miracle Gro Company | $0 | – | -74,320 | -100.0% | -0.95% | – |
| BKU | Exit | Bank United Inc | $0 | – | -169,539 | -100.0% | -0.95% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -178,517 | -100.0% | -0.95% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -159,809 | -100.0% | -0.96% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -122,942 | -100.0% | -0.96% | – |
| DLB | Exit | Dolby Laboratories Inc Class A | $0 | – | -112,139 | -100.0% | -0.98% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -120,608 | -100.0% | -0.99% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -409,526 | -100.0% | -1.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -301,559 | -100.0% | -1.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -135,124 | -100.0% | -1.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -107,032 | -100.0% | -1.02% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -135,702 | -100.0% | -1.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -357,829 | -100.0% | -1.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -37,162 | -100.0% | -1.03% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -173,258 | -100.0% | -1.03% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -72,723 | -100.0% | -1.03% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings | $0 | – | -226,563 | -100.0% | -1.03% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -110,679 | -100.0% | -1.03% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -181,551 | -100.0% | -1.03% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -114,262 | -100.0% | -1.05% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -124,952 | -100.0% | -1.06% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -87,957 | -100.0% | -1.09% | – |
| PGND | Exit | Press Ganey Holdings Inc | $0 | – | -153,765 | -100.0% | -1.10% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -335,381 | -100.0% | -1.22% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -172,521 | -100.0% | -1.26% | – |
| TXRH | Exit | Texas Roadhouse Inc-Class A | $0 | – | -152,641 | -100.0% | -1.27% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -54,216 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Air Transport Services Group Inc | 31 | Q3 2023 | 1.8% |
| Repligen Corporation | 30 | Q3 2023 | 1.6% |
| Omnicell Inc | 29 | Q1 2023 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc | 29 | Q3 2023 | 1.7% |
| Insulet Corp | 27 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply Inc | 26 | Q3 2023 | 1.6% |
| WNS Holdings Ltd - ADR | 25 | Q3 2023 | 1.9% |
| Silicon Laboratories Inc | 25 | Q3 2023 | 1.4% |
| Evercore Partners Inc | 24 | Q3 2023 | 1.7% |
| Mercury Systems Inc | 24 | Q3 2021 | 1.8% |
View Pier Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Pier Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.