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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
+11.31%
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
$697M
AUM Growth
+$37.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$10M
2
EB
Eventbrite
EB
+$8.01M
3
PLNT icon
Planet Fitness
PLNT
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
MasTec
MTZ
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$9.01M 1.29%
98,514
+1,667
+2% +$137K
PLAY icon
27
Dave & Buster's
PLAY
$361M
$8.98M 1.29%
201,614
+4,731
+2% +$173K
EXPO icon
28
Exponent
EXPO
$3.22B
$8.82M 1.27%
94,495
+2,370
+3% +$223K
AIT icon
29
Applied Industrial Technologies
AIT
$13B
$8.78M 1.26%
+60,645
New +$8.09M
PRVA icon
30
Privia Health
PRVA
$2.75B
$8.76M 1.26%
335,476
+7,084
+2% +$187K
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.68M 1.25%
392,685
+125,620
+47% +$2.73M
WNS
32
DELISTED
WNS Holdings
WNS
$8.65M 1.24%
117,386
+1,662
+1% +$133K
IBP icon
33
Installed Building Products
IBP
$6.46B
$8.53M 1.22%
60,890
+27,756
+84% +$3.27M
SITE icon
34
SiteOne Landscape Supply
SITE
$4.22B
$8.49M 1.22%
50,744
+495
+1% +$73K
POWI icon
35
Power Integrations
POWI
$3.57B
$8.46M 1.21%
89,380
+1,323
+2% +$110K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.17B
$8.38M 1.2%
175,303
-85,077
-33% -$3.81M
ONTO icon
37
Onto Innovation
ONTO
$20.6B
$8.29M 1.19%
71,150
-25,306
-26% -$2.41M
FN icon
38
Fabrinet
FN
$20.5B
$8.27M 1.19%
63,687
+808
+1% +$86.3K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.73B
$8.14M 1.17%
140,516
+1,170
+0.8% +$72.1K
WING icon
40
Wingstop
WING
$3.05B
$8.03M 1.15%
40,130
+60
+0.1% +$11.7K
DOCS icon
41
Doximity
DOCS
$4.74B
$8.02M 1.15%
235,801
+97,588
+71% +$3.25M
LSCC icon
42
Lattice Semiconductor
LSCC
$18.4B
$8.01M 1.15%
83,330
-18,712
-18% -$1.61M
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.97M 1.14%
137,139
+72,710
+113% +$4.59M
PNT
44
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.97M 1.14%
879,169
+16,433
+2% +$145K
TXRH icon
45
Texas Roadhouse
TXRH
$14.1B
$7.94M 1.14%
70,706
+529
+0.8% +$58.2K
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$7.45M 1.07%
+194,770
New +$8.42M
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.4M 1.06%
227,659
+68,301
+43% +$2.49M
ARRY icon
48
Array Technologies
ARRY
$799M
$7.33M 1.05%
+324,382
New +$6.94M
PCOR icon
49
Procore
PCOR
$8.81B
$7.31M 1.05%
+112,326
New +$6.61M
AZEK
50
DELISTED
The AZEK Co
AZEK
$7.27M 1.04%
240,065
-590
-0.2% -$15.3K
1
2
3 4 5

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Pier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
  • Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
  • Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
  • Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
  • Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
  • Pier Capital opened 22 new positions and closed 14 in Q2 2023.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.

Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.