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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
+44.39%
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
$625M
AUM Growth
+$173M
Cap. Flow
-$655K
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Avg Time Held
1.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$8.41M
3
HELE icon
Helen of Troy
HELE
+$7.79M
4
MRTN icon
Marten Transport
MRTN
+$6.69M
5
AXON icon
Axon Enterprise
AXON
+$6.67M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.31M
2
AVLR
Avalara, Inc.
AVLR
+$6.55M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Industrials 21.28%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSUR icon
26
OraSure Technologies
OSUR
$249M
$7.53M 1.21%
+647,632
New +$8.41M
2020 Q2
0 quarters
TREX icon
27
Trex
TREX
$4.66B
$7.42M 1.19%
114,092
+32,594
+40% +$1.74M
2019 Q2
4 quarters
CTLT icon
28
DELISTED
CATALENT, INC.
CTLT
$7.3M 1.17%
99,597
-30,770
-24% -$2.09M
2017 Q3
11 quarters
TTGT icon
29
TechTarget
TTGT
$273M
$7.3M 1.17%
242,992
+97,676
+67% +$2.46M
2019 Q4
2 quarters
BAND icon
30
Bandwidth Inc
BAND
$1.39B
$7.26M 1.16%
57,144
-35,811
-39% -$3.61M
2018 Q3
7 quarters
MSA icon
31
Mine Safety
MSA
$6.91B
$7.25M 1.16%
63,360
+26,380
+71% +$2.93M
2020 Q1
1 quarter
ENPH icon
32
Enphase Energy
ENPH
$4.05B
$7.24M 1.16%
152,302
+60,449
+66% +$2.89M
2020 Q1
1 quarter
FIVN icon
33
FIVE9
FIVN
$2.41B
$7.19M 1.15%
64,979
-34,253
-35% -$3.33M
2018 Q4
6 quarters
LGIH icon
34
LGI Homes
LGIH
$1000M
$7.19M 1.15%
81,672
+1,020
+1% +$71.5K
2019 Q1
5 quarters
OMCL icon
35
Omnicell
OMCL
$1.61B
$7.17M 1.15%
101,513
+7,376
+8% +$505K
2017 Q3
11 quarters
PGNY icon
36
Progyny
PGNY
$2.06B
$7.16M 1.15%
277,573
-2,286
-0.8% -$52.5K
2019 Q4
2 quarters
MRTN icon
37
Marten Transport
MRTN
$1.05B
$7.15M 1.14%
+426,023
New +$6.69M
2020 Q2
0 quarters
FN icon
38
Fabrinet
FN
$13B
$6.96M 1.11%
111,435
-10,990
-9% -$674K
2020 Q1
1 quarter
IPAR icon
39
Interparfums
IPAR
$3.71B
$6.92M 1.11%
143,653
+67,464
+89% +$3.04M
2019 Q4
2 quarters
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.15B
$6.9M 1.1%
337,991
+160,536
+90% +$3.26M
2019 Q4
2 quarters
MMS icon
41
Maximus
MMS
$3.22B
$6.87M 1.1%
+97,579
New +$6.56M
2020 Q2
0 quarters
MC icon
42
Moelis & Co
MC
$4.04B
$6.79M 1.09%
217,984
+125,944
+137% +$3.95M
2017 Q3
11 quarters
AZEK icon
43
DELISTED
The AZEK Co
AZEK
$6.78M 1.09%
+212,928
New +$6.47M
2020 Q2
0 quarters
CCRD icon
44
DELISTED
CoreCard
CCRD
$6.77M 1.08%
198,667
+38,141
+24% +$1.28M
2020 Q1
1 quarter
VRM icon
45
Vroom Inc
VRM
$46.7M
$6.74M 1.08%
+1,615
New +$6.26M
2020 Q2
0 quarters
FRME icon
46
First Merchants
FRME
$2.49B
$6.7M 1.07%
242,966
+46,514
+24% +$1.24M
2018 Q2
8 quarters
SAIA icon
47
Saia
SAIA
$8.91B
$6.67M 1.07%
60,002
-23,611
-28% -$2.26M
2017 Q3
11 quarters
HLI icon
48
Houlihan Lokey
HLI
$9.05B
$6.65M 1.06%
119,516
-40,324
-25% -$2.35M
2019 Q1
5 quarters
MRCY icon
49
Mercury Systems
MRCY
$4.52B
$6.65M 1.06%
84,526
+6,847
+9% +$561K
2019 Q1
5 quarters
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.13B
$6.49M 1.04%
65,648
-27,393
-29% -$2.19M
2019 Q2
4 quarters
1
2
3 4 5

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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
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PCM
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AFAS
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ACM
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M
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Pier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pier Capital held 123 positions worth $625M, up 38% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2020 filing shows 14 new, 47 increased, 46 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 85,529 shares worth $9.8M. The largest sale was Fiverr, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2020 buy was FTI Consulting: 85,529 shares worth $9.8M.
  • Pier Capital added most to Moelis & Co in Q2 2020, an estimated $3.95M increase.
  • Pier Capital's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.31M.
  • Pier Capital fully exited AMN Healthcare in Q2 2020, selling an estimated $5.51M.
  • Pier Capital's ten largest holdings make up 14% of its $625M portfolio in Q2 2020.
  • Pier Capital opened 14 new positions and closed 16 in Q2 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q2 2020, filed 13 Aug 2020.