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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
+9.72%
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
$647M
AUM Growth
+$2.34M
Cap. Flow
-$44.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$7.83M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.61M
3
TREX icon
Trex
TREX
+$7.16M
4
QTWO icon
Q2 Holdings
QTWO
+$6.96M
5
IBP icon
Installed Building Products
IBP
+$6.82M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.54M
2
WST icon
West Pharmaceutical
WST
+$9.31M
3
EVH icon
Evolent Health
EVH
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$9.24B
$7.72M 1.19%
173,444
-12,327
-7% -$576K
SAIA icon
27
Saia
SAIA
$10.1B
$7.71M 1.19%
119,286
-2,775
-2% -$178K
ESE icon
28
ESCO Technologies
ESE
$7.78B
$7.7M 1.19%
93,196
-12,399
-12% -$910K
ZS icon
29
Zscaler
ZS
$30.4B
$7.69M 1.19%
100,372
-11,087
-10% -$790K
IBP icon
30
Installed Building Products
IBP
$6.46B
$7.67M 1.18%
+129,427
New +$6.82M
WNS
31
DELISTED
WNS Holdings
WNS
$7.63M 1.18%
128,927
-11,140
-8% -$626K
CHRS icon
32
Coherus Oncology
CHRS
$181M
$7.59M 1.17%
343,308
-182,540
-35% -$3.17M
TREX icon
33
Trex
TREX
$5.05B
$7.57M 1.17%
+211,246
New +$7.16M
ESTC icon
34
Elastic
ESTC
$8.94B
$7.57M 1.17%
101,399
+14,288
+16% +$1.17M
MTDR icon
35
Matador Resources
MTDR
$6.5B
$7.56M 1.17%
380,473
-16,571
-4% -$315K
AYX
36
DELISTED
Alteryx Inc
AYX
$7.54M 1.17%
69,139
-45,312
-40% -$4.12M
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$7.54M 1.17%
104,494
-49,027
-32% -$3.17M
CYRX icon
38
CryoPort
CYRX
$766M
$7.51M 1.16%
410,087
-95,247
-19% -$1.51M
MRCY icon
39
Mercury Systems
MRCY
$6.7B
$7.51M 1.16%
106,760
-40,031
-27% -$2.78M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$7.51M 1.16%
208,146
+10,222
+5% +$386K
FRME icon
41
First Merchants
FRME
$2.72B
$7.42M 1.15%
195,752
+11,981
+7% +$439K
QTWO icon
42
Q2 Holdings
QTWO
$4.13B
$7.35M 1.14%
+96,306
New +$6.96M
INSP icon
43
Inspire Medical Systems
INSP
$1.68B
$7.33M 1.13%
120,782
+3,676
+3% +$198K
FNKO icon
44
Funko
FNKO
$331M
$7.29M 1.13%
+301,176
New +$6.4M
PRIM icon
45
Primoris Services
PRIM
$4.39B
$7.27M 1.12%
347,339
-2,737
-0.8% -$56.1K
TREE icon
46
LendingTree
TREE
$444M
$7.2M 1.11%
17,149
-8,273
-33% -$3.16M
EBS icon
47
Emergent Biosolutions
EBS
$233M
$7.17M 1.11%
148,479
+38,033
+34% +$1.82M
HUD
48
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$7.17M 1.11%
+519,818
New +$7.61M
CCS icon
49
Century Communities
CCS
$2B
$7.12M 1.1%
267,858
-43,292
-14% -$1.15M
EGHT icon
50
8x8 Inc
EGHT
$290M
$7.09M 1.1%
294,061
-33,703
-10% -$784K
1
2
3 4 5

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Pier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pier Capital held 124 positions worth $647M, up 0.36% from $645M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $44.1M in Q2 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Appian worth $8.25M.

  • Pier Capital's largest Q2 2019 buy was Appian: 228,722 shares worth $8.25M.
  • Pier Capital added most to SiteOne Landscape Supply in Q2 2019, an estimated $3.49M increase.
  • Pier Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $4.12M.
  • Pier Capital fully exited Benefitfocus, Inc. in Q2 2019, selling an estimated $9.54M.
  • Pier Capital's ten largest holdings make up 14% of its $647M portfolio in Q2 2019.
  • Pier Capital opened 20 new positions and closed 17 in Q2 2019.
  • Pier Capital's portfolio value rose 0.36% quarter-over-quarter to $647M.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.