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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
+7.34%
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
+$20K
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$1.22B
$6.62M 1.13%
435,741
-20,339
-4% -$302K
GVA icon
27
Granite Construction
GVA
$5.41B
$6.57M 1.12%
117,520
-7,114
-6% -$438K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.73B
$6.54M 1.12%
108,491
-32,431
-23% -$1.85M
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
$6.52M 1.11%
207,992
+122,650
+144% +$3.34M
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$6.45M 1.1%
+260,532
New +$6.42M
CVCO icon
31
Cavco Industries
CVCO
$4.6B
$6.39M 1.09%
36,803
+9,385
+34% +$1.55M
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$6.36M 1.09%
85,786
+33,947
+65% +$2.27M
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.33M 1.08%
223,206
-29,451
-12% -$789K
WING icon
34
Wingstop
WING
$3.05B
$6.19M 1.06%
131,015
-8,155
-6% -$374K
MULE
35
DELISTED
MuleSoft, Inc.
MULE
$6.17M 1.06%
140,351
-100,141
-42% -$2.98M
VG
36
DELISTED
Vonage Holdings Corporation
VG
$6.16M 1.05%
578,658
-105,081
-15% -$1.12M
LPSN icon
37
LivePerson
LPSN
$35.9M
$6.16M 1.05%
+25,121
New +$5.03M
MRCY icon
38
Mercury Systems
MRCY
$6.7B
$6.15M 1.05%
127,367
-35,536
-22% -$1.69M
ABAX
39
DELISTED
Abaxis Inc
ABAX
$6.05M 1.03%
+85,723
New +$5.75M
SAIA icon
40
Saia
SAIA
$10.1B
$6.05M 1.03%
80,543
-27,352
-25% -$2.03M
FARO
41
DELISTED
Faro Technologies
FARO
$6.04M 1.03%
103,514
-5,350
-5% -$297K
CHGG icon
42
Chegg
CHGG
$88.9M
$6.04M 1.03%
292,515
-70,360
-19% -$1.33M
PWR icon
43
Quanta Services
PWR
$102B
$6.01M 1.03%
175,035
-11,602
-6% -$421K
BLD
44
DELISTED
TopBuild
BLD
$5.98M 1.02%
78,104
-4,329
-5% -$327K
NVEE
45
DELISTED
NV5 Global
NVEE
$5.96M 1.02%
427,936
-223,768
-34% -$2.76M
MMSI icon
46
Merit Medical Systems
MMSI
$5.45B
$5.96M 1.02%
131,464
-4,487
-3% -$203K
STL
47
DELISTED
Sterling Bancorp
STL
$5.96M 1.02%
264,093
-12,522
-5% -$307K
IRTC icon
48
iRhythm Holdings
IRTC
$4.06B
$5.93M 1.01%
94,168
-19,435
-17% -$1.2M
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.92M 1.01%
+123,081
New +$5.24M
DOVA
50
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5.91M 1.01%
217,885
+57,762
+36% +$1.73M
1
2
3 4 5

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Pier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.

  • Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
  • Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
  • Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
  • Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q1 2018.
  • Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.