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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
+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

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 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.48B
$6.23M 1.07%
38,491
-10,263
-21% -$1.55M
EVR icon
27
Evercore
EVR
$11.5B
$6.18M 1.06%
68,635
-1,327
-2% -$111K
MRTN icon
28
Marten Transport
MRTN
$1.22B
$6.17M 1.05%
456,080
-90,505
-17% -$1.18M
IBP icon
29
Installed Building Products
IBP
$6.46B
$6.14M 1.05%
80,859
-16,080
-17% -$1.11M
DY icon
30
Dycom Industries
DY
$12.3B
$6.13M 1.05%
54,983
+20,043
+57% +$1.93M
PLNT icon
31
Planet Fitness
PLNT
$3.65B
$6.11M 1.04%
176,376
-74,677
-30% -$2.21M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.1M 1.04%
197,376
+96,617
+96% +$2.91M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.22B
$6.08M 1.04%
79,230
-30,117
-28% -$2.04M
MTDR icon
34
Matador Resources
MTDR
$6.5B
$6.07M 1.04%
194,941
-48,397
-20% -$1.33M
BOX icon
35
Box
BOX
$4.48B
$6.07M 1.04%
287,160
-5,320
-2% -$112K
COHR icon
36
Coherent
COHR
$64B
$6.06M 1.04%
+129,131
New +$5.8M
RGEN icon
37
Repligen
RGEN
$9.45B
$6.03M 1.03%
166,195
+18,256
+12% +$661K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$6.02M 1.03%
256,012
-92,380
-27% -$2.04M
WST icon
39
West Pharmaceutical
WST
$24.8B
$5.99M 1.02%
60,723
-1,059
-2% -$104K
TREE icon
40
LendingTree
TREE
$444M
$5.97M 1.02%
+17,548
New +$4.98M
TTD icon
41
Trade Desk
TTD
$6.84B
$5.97M 1.02%
1,304,780
+255,910
+24% +$1.41M
TSEM icon
42
Tower Semiconductor
TSEM
$28.6B
$5.96M 1.02%
174,995
-43,887
-20% -$1.46M
KAI icon
43
Kadant
KAI
$3.94B
$5.96M 1.02%
59,369
-2,583
-4% -$262K
CWH icon
44
Camping World
CWH
$659M
$5.95M 1.02%
133,105
-35,032
-21% -$1.52M
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.94M 1.02%
+252,657
New +$5.37M
CHGG icon
46
Chegg
CHGG
$88.9M
$5.92M 1.01%
362,875
-18,696
-5% -$286K
JBTM
47
JBT Marel
JBTM
$6.15B
$5.89M 1.01%
53,169
-3,011
-5% -$329K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.88M 1%
197,744
-10,786
-5% -$294K
MMSI icon
49
Merit Medical Systems
MMSI
$5.45B
$5.87M 1%
135,951
-7,481
-5% -$314K
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.83M 1%
+125,728
New +$6.16M
1
2
3 4 5

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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 Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology 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.