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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
+25.93%
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
$645M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$9.85M |
| 2 |
Addus HomeCare
ADUS
|
+$9.11M |
| 3 |
Mercury Systems
MRCY
|
+$8.46M |
| 4 |
Houlihan Lokey
HLI
|
+$8.2M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.16M |
| 2 |
MasTec
MTZ
|
+$7.58M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$6.91M |
| 4 |
Artivion
AORT
|
+$6.02M |
| 5 |
Box
BOX
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$5.41B
| $7.89M | 1.22% |
182,752
+11,278
| +7% | +$502K |
|
27
Matador Resources
MTDR
$6.5B
| $7.67M | 1.19% |
397,044
+48,911
| +14% | +$911K |
|
28
Rapid7
RPD
$929M
| $7.65M | 1.19% |
151,074
-49,642
| -25% | -$2.12M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $7.63M | 1.18% |
68,870
-730
| -1% | -$77.9K |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.55M | 1.17% |
142,878
+41,333
| +41% | +$2.38M |
|
31
Rogers Corp
ROG
$2.48B
| $7.53M | 1.17% |
47,420
+8,784
| +23% | +$1.19M |
|
32
Regenxbio
RGNX
$720M
| $7.52M | 1.17% |
131,258
+66,993
| +104% | +$3.32M |
|
33
Yext
YEXT
$574M
| $7.51M | 1.17% |
343,763
-75,994
| -18% | -$1.38M |
|
34
National Vision
EYE
$1.54B
| $7.51M | 1.16% |
238,811
+99,743
| +72% | +$3.14M |
|
35
WIX.com
WIX
$3.35B
| $7.5M | 1.16% |
62,100
-2,821
| -4% | -$306K |
|
|
UCB
36
United Community Banks
UCB
$4.43B
| $7.49M | 1.16% |
300,393
+57,451
| +24% | +$1.49M |
|
|
BAND
37
Bandwidth Inc
BAND
$1.67B
| $7.48M | 1.16% |
111,757
-47,337
| -30% | -$2.49M |
|
38
Globant
GLOB
$1.77B
| $7.47M | 1.16% |
+104,650
| New | +$7.04M |
|
|
WNS
39
DELISTED
WNS Holdings
WNS
| $7.46M | 1.16% |
140,067
+4,765
| +4% | +$239K |
|
40
Century Communities
CCS
$2B
| $7.46M | 1.16% |
311,150
-31,110
| -9% | -$707K |
|
41
Saia
SAIA
$10.1B
| $7.46M | 1.16% |
122,061
+6,977
| +6% | +$432K |
|
42
Silicon Laboratories
SLAB
$7.3B
| $7.41M | 1.15% |
91,666
+18,824
| +26% | +$1.57M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $7.37M | 1.14% |
+234,241
| New | +$7.11M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $7.3M | 1.13% |
154,203
-16,924
| -10% | -$711K |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $7.26M | 1.13% |
+135,906
| New | +$6.73M |
|
46
Wingstop
WING
$3.05B
| $7.24M | 1.12% |
95,271
-4,820
| -5% | -$329K |
|
47
Primoris Services
PRIM
$4.39B
| $7.24M | 1.12% |
350,076
+67,096
| +24% | +$1.41M |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $7.21M | 1.12% |
+355,935
| New | +$6.49M |
|
49
Ollie's Bargain Outlet
OLLI
$4.73B
| $7.21M | 1.12% |
84,498
+23,304
| +38% | +$1.88M |
|
50
Merit Medical Systems
MMSI
$5.45B
| $7.2M | 1.12% |
116,427
+41,481
| +55% | +$2.35M |
|
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Pier Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.
- Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
- Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
- Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
- Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
- Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
- Pier Capital opened 19 new positions and closed 24 in Q1 2019.
- Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.
Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.