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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
-13.22%
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
$452M
AUM Growth
-$160M
(-26%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$7.88M |
| 2 |
Fabrinet
FN
|
+$7.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$6.72M |
| 4 |
AMN Healthcare
AMN
|
+$6.52M |
| 5 |
BellRing Brands
BRBR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$11.3M |
| 2 |
Boyd Gaming
BYD
|
+$9.19M |
| 3 |
Primoris Services
PRIM
|
+$8.53M |
| 4 |
Marten Transport
MRTN
|
+$8.07M |
| 5 |
Heron Therapeutics
HRTX
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
26
DELISTED
WNS Holdings
WNS
| $5.85M | 1.29% |
136,026
+16,264
| +14% | +$1.04M |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $5.67M | 1.26% |
30,917
-11,424
| -27% | -$2.03M |
|
28
Itron
ITRI
$4.49B
| $5.56M | 1.23% |
99,595
+5,507
| +6% | +$419K |
|
29
Mercury Systems
MRCY
$6.7B
| $5.54M | 1.23% |
77,679
-32,114
| -29% | -$2.43M |
|
|
30
AMN Healthcare
AMN
$1.34B
| $5.51M | 1.22% |
+95,297
| New | +$6.52M |
|
31
Grocery Outlet
GO
$1.07B
| $5.48M | 1.21% |
159,462
-90,218
| -36% | -$2.94M |
|
|
CCRD
32
DELISTED
CoreCard
CCRD
| $5.46M | 1.21% |
+160,526
| New | +$6.01M |
|
33
Papa John's
PZZA
$793M
| $5.45M | 1.2% |
102,018
-6,262
| -6% | -$377K |
|
34
Fiverr
FVRR
$311M
| $5.44M | 1.2% |
+215,970
| New | +$5.81M |
|
35
Emergent Biosolutions
EBS
$233M
| $5.42M | 1.2% |
93,603
-8,376
| -8% | -$483K |
|
36
Exponent
EXPO
$3.22B
| $5.34M | 1.18% |
+74,244
| New | +$5.39M |
|
37
Zscaler
ZS
$30.4B
| $5.28M | 1.17% |
86,830
-49,262
| -36% | -$2.71M |
|
|
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.25M | 1.16% |
184,060
+5,439
| +3% | +$141K |
|
39
BlackLine
BL
$1.82B
| $5.21M | 1.15% |
98,945
-34,323
| -26% | -$2.01M |
|
40
First Merchants
FRME
$2.72B
| $5.2M | 1.15% |
196,452
-31,276
| -14% | -$1.14M |
|
|
41
BellRing Brands
BRBR
$1.26B
| $5.17M | 1.14% |
+303,111
| New | +$6.13M |
|
42
Freshpet
FRPT
$3.48B
| $5.08M | 1.12% |
79,562
-65,037
| -45% | -$4.18M |
|
43
ESCO Technologies
ESE
$7.78B
| $5.08M | 1.12% |
66,888
+14,072
| +27% | +$1.29M |
|
44
Workiva
WK
$3.7B
| $4.97M | 1.1% |
153,817
+29,839
| +24% | +$1.24M |
|
45
Q2 Holdings
QTWO
$4.13B
| $4.95M | 1.1% |
83,822
+40,382
| +93% | +$3.13M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $4.83M | 1.07% |
116,390
-8,395
| -7% | -$381K |
|
47
Appian
APPN
$2.49B
| $4.81M | 1.06% |
119,577
-50,327
| -30% | -$2.34M |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.79M | 1.06% |
+62,272
| New | +$5.58M |
|
49
Installed Building Products
IBP
$6.46B
| $4.63M | 1.03% |
116,179
+22,713
| +24% | +$1.47M |
|
50
Semtech
SMTC
$12.4B
| $4.46M | 0.99% |
119,071
-32,374
| -21% | -$1.46M |
|
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Pier Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Pier Capital held 133 positions worth $452M, down 26% from $612M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $60.9M in Q1 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Matador Resources, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Azenta worth $6.6M.
- Pier Capital's largest Q1 2020 buy was Azenta: 216,472 shares worth $6.6M.
- Pier Capital added most to Omnicell in Q1 2020, an estimated $3.83M increase.
- Pier Capital's biggest Q1 2020 reduction was Moelis & Co, cutting an estimated $5.34M.
- Pier Capital fully exited Matador Resources in Q1 2020, selling an estimated $11.3M.
- Pier Capital's ten largest holdings make up 16% of its $452M portfolio in Q1 2020.
- Pier Capital opened 26 new positions and closed 24 in Q1 2020.
- Pier Capital's portfolio value fell 26% quarter-over-quarter to $452M.
Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.