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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
+11.69%
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
$612M
AUM Growth
+$21.2M
Cap. Flow
-$22.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.14M
2
MINI
Mobile Mini Inc
MINI
+$8.42M
3
CHGG icon
Chegg
CHGG
+$7.44M
4
ITRI icon
Itron
ITRI
+$7.41M
5
VRTU
Virtusa Corporation
VRTU
+$7.04M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$8.27M
2
TTD icon
Trade Desk
TTD
+$7.55M
3
LFUS icon
Littelfuse
LFUS
+$7.27M
4
FND icon
Floor & Decor
FND
+$6.18M
5
WIX icon
WIX.com
WIX
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$7.82M 1.28%
+172,480
New +$7.04M
MEI icon
27
Methode Electronics
MEI
$602M
$7.78M 1.27%
197,608
+42,443
+27% +$1.54M
HRTX icon
28
Heron Therapeutics
HRTX
$63.5M
$7.67M 1.25%
326,574
+56,185
+21% +$1.24M
MRCY icon
29
Mercury Systems
MRCY
$6.7B
$7.59M 1.24%
109,793
+19,281
+21% +$1.39M
TNDM icon
30
Tandem Diabetes Care
TNDM
$1.63B
$7.5M 1.23%
125,896
+16,953
+16% +$1.05M
GLOB icon
31
Globant
GLOB
$1.77B
$7.45M 1.22%
70,281
+6,663
+10% +$663K
HQY icon
32
HealthEquity
HQY
$8.83B
$7.25M 1.19%
97,937
+12,383
+14% +$773K
ADUS icon
33
Addus HomeCare
ADUS
$2.2B
$7.2M 1.18%
74,044
-29,095
-28% -$2.56M
FNKO icon
34
Funko
FNKO
$331M
$7.18M 1.17%
418,612
+69,243
+20% +$1.13M
AMED
35
DELISTED
Amedisys
AMED
$7.07M 1.16%
+42,341
New +$6.3M
PRO
36
DELISTED
PROS Holdings
PRO
$6.97M 1.14%
116,351
-4,094
-3% -$236K
CYRX icon
37
CryoPort
CYRX
$766M
$6.94M 1.13%
421,651
+142,598
+51% +$2.12M
CUB
38
DELISTED
Cubic Corporation
CUB
$6.92M 1.13%
108,824
-12,246
-10% -$828K
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.87M 1.12%
156,514
+29,086
+23% +$1.07M
BL icon
40
BlackLine
BL
$1.82B
$6.87M 1.12%
133,268
+1,389
+1% +$69.3K
PZZA icon
41
Papa John's
PZZA
$793M
$6.84M 1.12%
+108,280
New +$6.41M
FIVN icon
42
FIVE9
FIVN
$2.33B
$6.81M 1.11%
103,904
-30,735
-23% -$1.88M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.22B
$6.75M 1.1%
74,490
-42,405
-36% -$3.6M
LGIH icon
44
LGI Homes
LGIH
$1.32B
$6.74M 1.1%
95,377
+1,835
+2% +$140K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.73B
$6.72M 1.1%
102,932
+45,518
+79% +$2.88M
HUD
46
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.6M 1.08%
430,002
-126,435
-23% -$1.65M
TREX icon
47
Trex
TREX
$5.05B
$6.54M 1.07%
145,414
-5,894
-4% -$260K
SFIX
48
Stitch Fix
SFIX
$487M
$6.51M 1.06%
+253,617
New +$5.89M
SKY icon
49
Champion Homes
SKY
$5.1B
$6.51M 1.06%
205,288
-90,663
-31% -$2.82M
APPN icon
50
Appian
APPN
$2.49B
$6.49M 1.06%
169,904
-481
-0.3% -$20.7K
1
2
3 4 5

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Pier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pier Capital held 123 positions worth $612M, up 3.6% from $590M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $22.8M in Q4 2019, closing 16 positions and reducing 50 holdings. Its most notable exit was Casey's General Stores, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Seacoast Banking Corp of Florida worth $9.84M.

  • Pier Capital's largest Q4 2019 buy was Seacoast Banking Corp of Florida: 321,725 shares worth $9.84M.
  • Pier Capital added most to Evercore in Q4 2019, an estimated $3.17M increase.
  • Pier Capital's biggest Q4 2019 reduction was Omnicell, cutting an estimated $5.26M.
  • Pier Capital fully exited Casey's General Stores in Q4 2019, selling an estimated $8.27M.
  • Pier Capital's ten largest holdings make up 16% of its $612M portfolio in Q4 2019.
  • Pier Capital opened 17 new positions and closed 16 in Q4 2019.
  • Pier Capital's portfolio value rose 3.6% quarter-over-quarter to $612M.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.