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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 24.11%
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 Held Since
GVA icon
26
Granite Construction
GVA
$4.83B
$7.89M 1.22%
182,752
+11,278
+7% +$502K
2016 Q3
10 quarters
MTDR icon
27
Matador Resources
MTDR
$6.65B
$7.67M 1.19%
397,044
+48,911
+14% +$911K
2016 Q4
9 quarters
RPD icon
28
Rapid7
RPD
$882M
$7.65M 1.19%
151,074
-49,642
-25% -$2.12M
2018 Q4
1 quarter
LHCG
29
DELISTED
LHC Group LLC
LHCG
$7.63M 1.18%
68,870
-730
-1% -$77.9K
2018 Q3
2 quarters
SAVE icon
30
DELISTED
Spirit Airlines, Inc.
SAVE
$7.55M 1.17%
142,878
+41,333
+41% +$2.38M
2018 Q4
1 quarter
ROG icon
31
Rogers Corp
ROG
$2.46B
$7.53M 1.17%
47,420
+8,784
+23% +$1.19M
2017 Q2
7 quarters
RGNX icon
32
Regenxbio
RGNX
$473M
$7.52M 1.17%
131,258
+66,993
+104% +$3.32M
2018 Q2
3 quarters
YEXT icon
33
Yext
YEXT
$706M
$7.51M 1.17%
343,763
-75,994
-18% -$1.38M
2018 Q2
3 quarters
EYE icon
34
National Vision
EYE
$1.4B
$7.51M 1.16%
238,811
+99,743
+72% +$3.14M
2018 Q4
1 quarter
WIX icon
35
WIX.com
WIX
$3.4B
$7.5M 1.16%
62,100
-2,821
-4% -$306K
2018 Q4
1 quarter
UCB icon
36
United Community Banks
UCB
$4.11B
$7.49M 1.16%
300,393
+57,451
+24% +$1.49M
2018 Q1
4 quarters
BAND icon
37
Bandwidth Inc
BAND
$1.6B
$7.48M 1.16%
111,757
-47,337
-30% -$2.49M
2018 Q3
2 quarters
GLOB icon
38
Globant
GLOB
$1.69B
$7.47M 1.16%
+104,650
New +$7.04M
2019 Q1
0 quarters
WNS icon
39
DELISTED
WNS Holdings
WNS
$7.46M 1.16%
140,067
+4,765
+4% +$239K
2017 Q3
6 quarters
CCS icon
40
Century Communities
CCS
$1.58B
$7.46M 1.16%
311,150
-31,110
-9% -$707K
2018 Q4
1 quarter
SAIA icon
41
Saia
SAIA
$9.08B
$7.46M 1.16%
122,061
+6,977
+6% +$432K
2017 Q3
6 quarters
SLAB icon
42
Silicon Laboratories
SLAB
$7.38B
$7.41M 1.15%
91,666
+18,824
+26% +$1.57M
2017 Q2
7 quarters
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$7.37M 1.14%
+234,241
New +$7.11M
2019 Q1
0 quarters
MIME
44
DELISTED
Mimecast Limited
MIME
$7.3M 1.13%
154,203
-16,924
-10% -$711K
2018 Q2
3 quarters
VRTU
45
DELISTED
Virtusa Corporation
VRTU
$7.26M 1.13%
+135,906
New +$6.73M
2019 Q1
0 quarters
WING icon
46
Wingstop
WING
$3.57B
$7.24M 1.12%
95,271
-4,820
-5% -$329K
2018 Q4
1 quarter
PRIM icon
47
Primoris Services
PRIM
$3.97B
$7.24M 1.12%
350,076
+67,096
+24% +$1.41M
2016 Q4
9 quarters
RDFN icon
48
DELISTED
Redfin
RDFN
$7.21M 1.12%
+355,935
New +$6.49M
2019 Q1
0 quarters
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$5.68B
$7.21M 1.12%
84,498
+23,304
+38% +$1.88M
2016 Q4
9 quarters
MMSI icon
50
Merit Medical Systems
MMSI
$5.35B
$7.2M 1.12%
116,427
+41,481
+55% +$2.35M
2018 Q3
2 quarters
1
2
3 4 5

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SCM
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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 35% of assets, up from 33% 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.