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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
+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
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 |
KTWO
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 | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.46M | 1.12% |
302,660
-25,410
| -8% | -$531K |
|
27
Trade Desk
TTD
$6.84B
| $6.45M | 1.12% |
1,048,870
-95,050
| -8% | -$514K |
|
28
SiteOne Landscape Supply
SITE
$4.22B
| $6.35M | 1.1% |
109,347
-10,488
| -9% | -$549K |
|
29
Artivion
AORT
$1.39B
| $6.33M | 1.1% |
278,833
-26,742
| -9% | -$539K |
|
30
Schneider National
SNDR
$6.27B
| $6.29M | 1.09% |
+248,404
| New | +$5.52M |
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.28M | 1.09% |
154,016
-14,724
| -9% | -$571K |
|
32
Installed Building Products
IBP
$6.46B
| $6.28M | 1.09% |
96,939
-9,287
| -9% | -$520K |
|
33
Saia
SAIA
$10.1B
| $6.22M | 1.08% |
+99,282
| New | +$5.47M |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $6.19M | 1.07% |
+123,144
| New | +$5.62M |
|
35
MaxLinear
MXL
$6.95B
| $6.14M | 1.07% |
258,611
+62,375
| +32% | +$1.5M |
|
36
Primoris Services
PRIM
$4.39B
| $6.13M | 1.06% |
208,455
-19,663
| -9% | -$524K |
|
37
Kadant
KAI
$3.94B
| $6.11M | 1.06% |
+61,952
| New | +$5.25M |
|
|
INST
38
DELISTED
Instructure, Inc.
INST
| $6.08M | 1.05% |
183,471
-16,839
| -8% | -$520K |
|
39
Merit Medical Systems
MMSI
$5.45B
| $6.07M | 1.05% |
143,432
-13,093
| -8% | -$528K |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $6.07M | 1.05% |
143,978
-40,918
| -22% | -$1.67M |
|
41
AeroVironment
AVAV
$9.59B
| $6.01M | 1.04% |
+111,136
| New | +$4.73M |
|
42
ESCO Technologies
ESE
$7.78B
| $6M | 1.04% |
100,023
-761
| -0.8% | -$44K |
|
43
Monolithic Power Systems
MPWR
$67B
| $6M | 1.04% |
56,271
-5,104
| -8% | -$518K |
|
44
West Pharmaceutical
WST
$24.8B
| $5.95M | 1.03% |
61,782
+917
| +2% | +$83K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.86M | 1.02% |
75,606
+34,605
| +84% | +$2.39M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $5.85M | 1.01% |
718,817
-98,985
| -12% | -$745K |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.84M | 1.01% |
+215,715
| New | +$5.22M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 1.01% |
117,200
-33,233
| -22% | -$1.57M |
|
49
OraSure Technologies
OSUR
$259M
| $5.82M | 1.01% |
+258,630
| New | +$5.2M |
|
50
Power Integrations
POWI
$3.57B
| $5.8M | 1.01% |
158,442
-2,424
| -2% | -$88.5K |
|
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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 28% of assets, down from 28% 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.