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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
+21.59%
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
$727M
AUM Growth
+$142M
Cap. Flow
+$57.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.9M
2
EVH icon
Evolent Health
EVH
+$8.55M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.45M
4
SMAR
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.63M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.45M
3
WING icon
Wingstop
WING
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$7.95M 1.09%
356,101
+112,114
+46% +$2.24M
OMCL icon
27
Omnicell
OMCL
$1.69B
$7.92M 1.09%
150,926
+38,610
+34% +$1.82M
LBRT icon
28
Liberty Energy
LBRT
$3.52B
$7.91M 1.09%
422,472
+77
+0% +$1.51K
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$7.89M 1.08%
+126,706
New +$6.74M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.84M 1.08%
165,258
-25,681
-13% -$1.09M
ROG icon
31
Rogers Corp
ROG
$2.48B
$7.83M 1.08%
70,283
+23,102
+49% +$2.7M
RDFN
32
DELISTED
Redfin
RDFN
$7.81M 1.07%
338,079
-10,308
-3% -$232K
LASR icon
33
nLIGHT
LASR
$3.06B
$7.75M 1.07%
+234,345
New +$7.88M
MRTN icon
34
Marten Transport
MRTN
$1.22B
$7.68M 1.06%
491,303
+55,562
+13% +$820K
AXGN icon
35
Axogen
AXGN
$2.67B
$7.67M 1.06%
+152,641
New +$6.73M
WNS
36
DELISTED
WNS Holdings
WNS
$7.64M 1.05%
146,381
-31,108
-18% -$1.54M
HOME
37
DELISTED
At Home Group Inc.
HOME
$7.61M 1.05%
194,463
+50,203
+35% +$1.8M
QDEL icon
38
QuidelOrtho
QDEL
$1.02B
$7.58M 1.04%
+114,032
New +$6.89M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$7.58M 1.04%
75,321
-10,465
-12% -$930K
YEXT icon
40
Yext
YEXT
$574M
$7.51M 1.03%
+388,587
New +$5.96M
HQY icon
41
HealthEquity
HQY
$8.83B
$7.48M 1.03%
99,609
+47,169
+90% +$3.39M
TXRH icon
42
Texas Roadhouse
TXRH
$14.1B
$7.47M 1.03%
114,024
-12,788
-10% -$802K
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.47M 1.03%
127,024
-6,392
-5% -$375K
IRTC icon
44
iRhythm Holdings
IRTC
$4.06B
$7.47M 1.03%
92,019
-2,149
-2% -$150K
CVCO icon
45
Cavco Industries
CVCO
$4.6B
$7.46M 1.03%
35,949
-854
-2% -$160K
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
$7.44M 1.02%
82,687
+24,203
+41% +$2.17M
EVR icon
47
Evercore
EVR
$11.5B
$7.43M 1.02%
70,512
-11,113
-14% -$1.15M
LPSN icon
48
LivePerson
LPSN
$35.9M
$7.43M 1.02%
23,474
-1,647
-7% -$466K
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.73B
$7.43M 1.02%
102,445
-6,046
-6% -$408K
CRCM
50
DELISTED
CARE.COM, INC.
CRCM
$7.42M 1.02%
355,550
+51,591
+17% +$965K
1
2
3 4 5

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Pier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.

  • Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
  • Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
  • Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
  • Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
  • Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
  • Pier Capital opened 26 new positions and closed 27 in Q2 2018.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.