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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
+11.9%
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
$585M
AUM Growth
+$8.52M
Cap. Flow
-$34.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.6M
2
KLXI
KLX Inc.
KLXI
+$7.54M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.16M
4
FND icon
Floor & Decor
FND
+$5.82M
5
COHR icon
Coherent
COHR
+$5.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.26M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.36M
3
LPSN icon
LivePerson
LPSN
+$6.58M
4
WIX icon
WIX.com
WIX
+$6.56M
5
AORT icon
Artivion
AORT
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Industrials 25.56%
3 Healthcare 16.07%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROG icon
26
Rogers Corp
ROG
$2.46B
$6.23M 1.07%
38,491
-10,263
-21% -$1.55M
2017 Q2
2 quarters
EVR icon
27
Evercore
EVR
$9.87B
$6.18M 1.06%
68,635
-1,327
-2% -$111K
2017 Q2
2 quarters
MRTN icon
28
Marten Transport
MRTN
$1.05B
$6.17M 1.05%
456,080
-90,505
-17% -$1.18M
2017 Q2
2 quarters
IBP icon
29
Installed Building Products
IBP
$5B
$6.14M 1.05%
80,859
-16,080
-17% -$1.11M
2015 Q3
9 quarters
DY icon
30
Dycom Industries
DY
$7.77B
$6.13M 1.05%
54,983
+20,043
+57% +$1.93M
2017 Q2
2 quarters
PLNT icon
31
Planet Fitness
PLNT
$3.72B
$6.11M 1.04%
176,376
-74,677
-30% -$2.21M
2015 Q3
9 quarters
SUM icon
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.1M 1.04%
197,376
+96,617
+96% +$2.91M
2016 Q4
4 quarters
SITE icon
33
SiteOne Landscape Supply
SITE
$4.12B
$6.08M 1.04%
79,230
-30,117
-28% -$2.04M
2016 Q2
6 quarters
MTDR icon
34
Matador Resources
MTDR
$6.65B
$6.07M 1.04%
194,941
-48,397
-20% -$1.33M
2016 Q4
4 quarters
BOX icon
35
Box
BOX
$5.42B
$6.07M 1.04%
287,160
-5,320
-2% -$112K
2016 Q3
5 quarters
COHR icon
36
Coherent
COHR
$49.4B
$6.06M 1.04%
+129,131
New +$5.8M
2017 Q4
0 quarters
RGEN icon
37
Repligen
RGEN
$11.7B
$6.03M 1.03%
166,195
+18,256
+12% +$661K
2016 Q4
4 quarters
WBT
38
DELISTED
Welbilt, Inc.
WBT
$6.02M 1.03%
256,012
-92,380
-27% -$2.04M
2017 Q2
2 quarters
WST icon
39
West Pharmaceutical
WST
$27B
$5.99M 1.02%
60,723
-1,059
-2% -$104K
2015 Q1
11 quarters
TREE icon
40
LendingTree
TREE
$362M
$5.97M 1.02%
+17,548
New +$4.98M
2017 Q4
0 quarters
TTD icon
41
Trade Desk
TTD
$6.21B
$5.97M 1.02%
1,304,780
+255,910
+24% +$1.41M
2016 Q4
4 quarters
TSEM icon
42
Tower Semiconductor
TSEM
$23.7B
$5.96M 1.02%
174,995
-43,887
-20% -$1.46M
2017 Q2
2 quarters
KAI icon
43
Kadant
KAI
$3.06B
$5.96M 1.02%
59,369
-2,583
-4% -$262K
2017 Q3
1 quarter
CWH icon
44
Camping World
CWH
$292M
$5.95M 1.02%
133,105
-35,032
-21% -$1.52M
2017 Q3
1 quarter
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.94M 1.02%
+252,657
New +$5.37M
2017 Q4
0 quarters
CHGG icon
46
Chegg
CHGG
$84.4M
$5.92M 1.01%
362,875
-18,696
-5% -$286K
2017 Q1
3 quarters
JBTM icon
47
JBT Marel
JBTM
$5.5B
$5.89M 1.01%
53,169
-3,011
-5% -$329K
2016 Q2
6 quarters
EVBG icon
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.88M 1%
197,744
-10,786
-5% -$294K
2016 Q4
4 quarters
MMSI icon
49
Merit Medical Systems
MMSI
$5.35B
$5.87M 1%
135,951
-7,481
-5% -$314K
2016 Q2
6 quarters
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$1.5B
$5.83M 1%
+125,728
New +$6.16M
2017 Q4
0 quarters
1
2
3 4 5

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KCG
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SCM
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PCM
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AFAS
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Pier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pier Capital held 133 positions worth $585M, up 1.5% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $34.4M in Q4 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in KLX Inc. worth $9.05M.

  • Pier Capital's largest Q4 2017 buy was KLX Inc.: 157,213 shares worth $9.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $7.6M increase.
  • Pier Capital's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $5.19M.
  • Pier Capital fully exited Take-Two Interactive in Q4 2017, selling an estimated $8.26M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q4 2017.
  • Pier Capital opened 25 new positions and closed 23 in Q4 2017.
  • Pier Capital's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.