We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
(+0%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$8.41M |
| 2 |
Liberty Energy
LBRT
|
+$8.32M |
| 3 |
Redfin
RDFN
|
+$8.03M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.29M |
| 5 |
Roku
ROKU
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.21M |
| 2 |
Canada Goose Holdings
GOOS
|
+$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.29M |
| 5 |
Installed Building Products
IBP
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Industrials | 23.51% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marten Transport
MRTN
$1.04B
| $6.62M | 1.13% |
435,741
-20,339
| -4% | -$302K |
2017 Q2
3 quarters
|
|
27
Granite Construction
GVA
$4.87B
| $6.57M | 1.12% |
117,520
-7,114
| -6% | -$438K |
2016 Q3
6 quarters
|
|
28
Ollie's Bargain Outlet
OLLI
$5.54B
| $6.54M | 1.12% |
108,491
-32,431
| -23% | -$1.85M |
2016 Q4
5 quarters
|
|
29
DELISTED
Altair Engineering Inc
ALTR
| $6.52M | 1.11% |
207,992
+122,650
| +144% | +$3.34M |
2017 Q4
1 quarter
|
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.45M | 1.1% |
+260,532
| New | +$6.42M |
2018 Q1
0 quarters
|
|
31
Cavco Industries
CVCO
$3.99B
| $6.39M | 1.09% |
36,803
+9,385
| +34% | +$1.55M |
2017 Q3
2 quarters
|
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $6.36M | 1.09% |
85,786
+33,947
| +65% | +$2.27M |
2017 Q1
4 quarters
|
|
|
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.33M | 1.08% |
223,206
-29,451
| -12% | -$789K |
2017 Q4
1 quarter
|
|
34
Wingstop
WING
$3.63B
| $6.19M | 1.06% |
131,015
-8,155
| -6% | -$374K |
2017 Q2
3 quarters
|
|
|
MULE
35
DELISTED
MuleSoft, Inc.
MULE
| $6.17M | 1.06% |
140,351
-100,141
| -42% | -$2.98M |
2017 Q3
2 quarters
|
|
36
DELISTED
Vonage Holdings Corporation
VG
| $6.16M | 1.05% |
578,658
-105,081
| -15% | -$1.12M |
2017 Q2
3 quarters
|
|
37
DELISTED
LivePerson
LPSN
| $6.16M | 1.05% |
+25,121
| New | +$5.03M |
2018 Q1
0 quarters
|
|
38
Mercury Systems
MRCY
$4.43B
| $6.15M | 1.05% |
127,367
-35,536
| -22% | -$1.69M |
2015 Q1
12 quarters
|
|
|
ABAX
39
DELISTED
Abaxis Inc
ABAX
| $6.05M | 1.03% |
+85,723
| New | +$5.75M |
2018 Q1
0 quarters
|
|
40
Saia
SAIA
$8.87B
| $6.05M | 1.03% |
80,543
-27,352
| -25% | -$2.03M |
2017 Q3
2 quarters
|
|
41
DELISTED
Faro Technologies
FARO
| $6.04M | 1.03% |
103,514
-5,350
| -5% | -$297K |
2017 Q4
1 quarter
|
|
42
Chegg
CHGG
$81.7M
| $6.04M | 1.03% |
292,515
-70,360
| -19% | -$1.33M |
2017 Q1
4 quarters
|
|
43
Quanta Services
PWR
$94.8B
| $6.01M | 1.03% |
175,035
-11,602
| -6% | -$421K |
2017 Q3
2 quarters
|
|
44
DELISTED
TopBuild
BLD
| $5.98M | 1.02% |
78,104
-4,329
| -5% | -$327K |
2017 Q2
3 quarters
|
|
45
DELISTED
NV5 Global
NVEE
| $5.96M | 1.02% |
427,936
-223,768
| -34% | -$2.76M |
2017 Q2
3 quarters
|
|
46
Merit Medical Systems
MMSI
$5.31B
| $5.96M | 1.02% |
131,464
-4,487
| -3% | -$203K |
2016 Q2
7 quarters
|
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $5.96M | 1.02% |
264,093
-12,522
| -5% | -$307K |
2016 Q4
5 quarters
|
|
48
iRhythm Holdings
IRTC
$3.63B
| $5.93M | 1.01% |
94,168
-19,435
| -17% | -$1.2M |
2017 Q2
3 quarters
|
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.92M | 1.01% |
+123,081
| New | +$5.24M |
2018 Q1
0 quarters
|
|
|
DOVA
50
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $5.91M | 1.01% |
217,885
+57,762
| +36% | +$1.73M |
2017 Q2
3 quarters
|
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
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 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.