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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
+13.47%
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
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.05M |
| 2 |
Moelis & Co
MC
|
+$6.64M |
| 3 |
Camping World
CWH
|
+$5.83M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.76M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 19.2% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.46M | 1.12% |
302,660
-25,410
| -8% | -$531K |
2016 Q3
4 quarters
|
|
27
Trade Desk
TTD
$6.21B
| $6.45M | 1.12% |
1,048,870
-95,050
| -8% | -$514K |
2016 Q4
3 quarters
|
|
28
SiteOne Landscape Supply
SITE
$4.12B
| $6.35M | 1.1% |
109,347
-10,488
| -9% | -$549K |
2016 Q2
5 quarters
|
|
29
Artivion
AORT
$1.07B
| $6.33M | 1.1% |
278,833
-26,742
| -9% | -$539K |
2016 Q3
4 quarters
|
|
30
Schneider National
SNDR
$5.53B
| $6.29M | 1.09% |
+248,404
| New | +$5.52M |
2017 Q3
0 quarters
|
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.28M | 1.09% |
154,016
-14,724
| -9% | -$571K |
2017 Q2
1 quarter
|
|
32
Installed Building Products
IBP
$5B
| $6.28M | 1.09% |
96,939
-9,287
| -9% | -$520K |
2015 Q3
8 quarters
|
|
33
Saia
SAIA
$9.08B
| $6.22M | 1.08% |
+99,282
| New | +$5.47M |
2017 Q3
0 quarters
|
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $6.19M | 1.07% |
+123,144
| New | +$5.62M |
2017 Q3
0 quarters
|
|
35
MaxLinear
MXL
$7.09B
| $6.14M | 1.07% |
258,611
+62,375
| +32% | +$1.5M |
2017 Q2
1 quarter
|
|
36
Primoris Services
PRIM
$3.97B
| $6.13M | 1.06% |
208,455
-19,663
| -9% | -$524K |
2016 Q4
3 quarters
|
|
37
Kadant
KAI
$3.06B
| $6.11M | 1.06% |
+61,952
| New | +$5.25M |
2017 Q3
0 quarters
|
|
38
DELISTED
Instructure, Inc.
INST
| $6.08M | 1.05% |
183,471
-16,839
| -8% | -$520K |
2017 Q1
2 quarters
|
|
39
Merit Medical Systems
MMSI
$5.35B
| $6.07M | 1.05% |
143,432
-13,093
| -8% | -$528K |
2016 Q2
5 quarters
|
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $6.07M | 1.05% |
143,978
-40,918
| -22% | -$1.67M |
2017 Q2
1 quarter
|
|
41
AeroVironment
AVAV
$6.26B
| $6.01M | 1.04% |
+111,136
| New | +$4.73M |
2017 Q3
0 quarters
|
|
42
ESCO Technologies
ESE
$6.55B
| $6M | 1.04% |
100,023
-761
| -0.8% | -$44K |
2017 Q1
2 quarters
|
|
43
Monolithic Power Systems
MPWR
$61.4B
| $6M | 1.04% |
56,271
-5,104
| -8% | -$518K |
2015 Q2
9 quarters
|
|
44
West Pharmaceutical
WST
$27B
| $5.95M | 1.03% |
61,782
+917
| +2% | +$83K |
2015 Q1
10 quarters
|
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.86M | 1.02% |
75,606
+34,605
| +84% | +$2.39M |
2017 Q2
1 quarter
|
|
46
DELISTED
Vonage Holdings Corporation
VG
| $5.85M | 1.01% |
718,817
-98,985
| -12% | -$745K |
2017 Q2
1 quarter
|
|
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.84M | 1.01% |
+215,715
| New | +$5.22M |
2017 Q3
0 quarters
|
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 1.01% |
117,200
-33,233
| -22% | -$1.57M |
2017 Q1
2 quarters
|
|
49
OraSure Technologies
OSUR
$263M
| $5.82M | 1.01% |
+258,630
| New | +$5.2M |
2017 Q3
0 quarters
|
|
50
Power Integrations
POWI
$2.51B
| $5.8M | 1.01% |
158,442
-2,424
| -2% | -$88.5K |
2017 Q1
2 quarters
|
|
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Pier Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.
- Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
- Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
- Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
- Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
- Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
- Pier Capital opened 29 new positions and closed 36 in Q3 2017.
- Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.