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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
+10.74%
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
$579M
AUM Growth
-$5.6M
(-0.96%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$7.41M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.97M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.89M |
| 4 |
Dycom Industries
DY
|
+$6.06M |
| 5 |
Marten Transport
MRTN
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$8.16M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$7.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$7.33M |
| 4 |
Etsy
ETSY
|
+$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$1.39B
| $6.1M | 1.05% |
305,575
+879
| +0.3% | +$15.7K |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.08M | 1.05% |
377,408
-116,613
| -24% | -$1.88M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $6.07M | 1.05% |
206,518
+26,220
| +15% | +$771K |
|
|
JBTM
29
JBT Marel
JBTM
$6.15B
| $6.03M | 1.04% |
61,483
-3,670
| -6% | -$326K |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | 1.04% |
+395,481
| New | +$5.62M |
|
31
ESCO Technologies
ESE
$7.78B
| $6.01M | 1.04% |
100,784
-6,350
| -6% | -$370K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.01M | 1.04% |
214,635
-13,318
| -6% | -$347K |
|
33
Granite Construction
GVA
$5.41B
| $6M | 1.04% |
124,474
-14,444
| -10% | -$719K |
|
|
TPH
34
DELISTED
Tri Pointe Homes
TPH
| $6M | 1.04% |
454,578
-30,309
| -6% | -$378K |
|
35
Penumbra
PEN
$12.9B
| $5.99M | 1.03% |
68,294
-3,686
| -5% | -$313K |
|
36
Merit Medical Systems
MMSI
$5.45B
| $5.97M | 1.03% |
156,525
-57,290
| -27% | -$1.91M |
|
37
Monolithic Power Systems
MPWR
$67B
| $5.92M | 1.02% |
61,375
-19,078
| -24% | -$1.82M |
|
38
Alarm.com
ALRM
$2.72B
| $5.92M | 1.02% |
+157,224
| New | +$5.27M |
|
|
INST
39
DELISTED
Instructure, Inc.
INST
| $5.91M | 1.02% |
200,310
+80,181
| +67% | +$2.04M |
|
40
Semtech
SMTC
$12.4B
| $5.9M | 1.02% |
164,940
-10,576
| -6% | -$371K |
|
41
Power Integrations
POWI
$3.57B
| $5.86M | 1.01% |
160,866
-9,306
| -5% | -$308K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $5.86M | 1.01% |
252,111
+28,266
| +13% | +$647K |
|
43
LivePerson
LPSN
$35.9M
| $5.86M | 1.01% |
+35,493
| New | +$4.87M |
|
44
Box
BOX
$4.48B
| $5.84M | 1.01% |
320,388
-19,978
| -6% | -$360K |
|
|
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.84M | 1.01% |
167,832
-75,505
| -31% | -$2.46M |
|
46
Twilio
TWLO
$37.9B
| $5.83M | 1.01% |
+200,233
| New | +$5.48M |
|
|
RXDX
47
DELISTED
Ignyta, Inc.
RXDX
| $5.82M | 1.01% |
+562,582
| New | +$4.57M |
|
48
Apogee Enterprises
APOG
$897M
| $5.82M | 1% |
+102,383
| New | +$5.62M |
|
49
Rogers Corp
ROG
$2.48B
| $5.8M | 1% |
+53,417
| New | +$5.41M |
|
50
MasTec
MTZ
$22.6B
| $5.8M | 1% |
128,488
-16,713
| -12% | -$723K |
|
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Pier Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.
- Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
- Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
- Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
- Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
- Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
- Pier Capital opened 43 new positions and closed 40 in Q2 2017.
- Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.
Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.