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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
+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
(+5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$8.42M |
| 2 |
Applied Industrial Technologies
AIT
|
+$8.09M |
| 3 |
Array Technologies
ARRY
|
+$6.94M |
| 4 |
Akero Therapeutics
AKRO
|
+$6.78M |
| 5 |
Floor & Decor
FND
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$10M |
| 2 |
Eventbrite
EB
|
+$8.01M |
| 3 |
Planet Fitness
PLNT
|
+$7.11M |
| 4 |
Crocs
CROX
|
+$6.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Amedisys
AMED
| $9.01M | 1.29% |
98,514
+1,667
| +2% | +$137K |
2022 Q3
3 quarters
|
|
27
Dave & Buster's
PLAY
$270M
| $8.98M | 1.29% |
201,614
+4,731
| +2% | +$173K |
2022 Q4
2 quarters
|
|
28
Exponent
EXPO
$3.42B
| $8.82M | 1.27% |
94,495
+2,370
| +3% | +$223K |
2020 Q1
13 quarters
|
|
|
29
Applied Industrial Technologies
AIT
$12.1B
| $8.78M | 1.26% |
+60,645
| New | +$8.09M |
2023 Q2
0 quarters
|
|
30
Privia Health
PRVA
$2.88B
| $8.76M | 1.26% |
335,476
+7,084
| +2% | +$187K |
2022 Q4
2 quarters
|
|
31
Seacoast Banking Corp of Florida
SBCF
$3.13B
| $8.68M | 1.25% |
392,685
+125,620
| +47% | +$2.73M |
2019 Q4
14 quarters
|
|
32
DELISTED
WNS Holdings
WNS
| $8.65M | 1.24% |
117,386
+1,662
| +1% | +$133K |
2017 Q3
23 quarters
|
|
33
Installed Building Products
IBP
$4.91B
| $8.53M | 1.22% |
60,890
+27,756
| +84% | +$3.27M |
2023 Q1
1 quarter
|
|
34
SiteOne Landscape Supply
SITE
$4.14B
| $8.49M | 1.22% |
50,744
+495
| +1% | +$73K |
2022 Q4
2 quarters
|
|
35
Power Integrations
POWI
$2.51B
| $8.46M | 1.21% |
89,380
+1,323
| +2% | +$110K |
2021 Q1
9 quarters
|
|
36
WillScot Mobile Mini Holdings
WSC
$2.9B
| $8.38M | 1.2% |
175,303
-85,077
| -33% | -$3.81M |
2020 Q3
11 quarters
|
|
37
Onto Innovation
ONTO
$10.9B
| $8.29M | 1.19% |
71,150
-25,306
| -26% | -$2.41M |
2022 Q1
5 quarters
|
|
38
Fabrinet
FN
$13.2B
| $8.27M | 1.19% |
63,687
+808
| +1% | +$86.3K |
2020 Q1
13 quarters
|
|
39
Ollie's Bargain Outlet
OLLI
$5.57B
| $8.14M | 1.17% |
140,516
+1,170
| +0.8% | +$72.1K |
2016 Q4
26 quarters
|
|
40
Wingstop
WING
$3.64B
| $8.03M | 1.15% |
40,130
+60
| +0.1% | +$11.7K |
2018 Q4
18 quarters
|
|
41
Doximity
DOCS
$5.52B
| $8.02M | 1.15% |
235,801
+97,588
| +71% | +$3.25M |
2022 Q3
3 quarters
|
|
42
Lattice Semiconductor
LSCC
$14.8B
| $8.01M | 1.15% |
83,330
-18,712
| -18% | -$1.61M |
2019 Q1
17 quarters
|
|
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.97M | 1.14% |
137,139
+72,710
| +113% | +$4.59M |
2020 Q4
10 quarters
|
|
|
PNT
44
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.97M | 1.14% |
879,169
+16,433
| +2% | +$145K |
2023 Q1
1 quarter
|
|
45
Texas Roadhouse
TXRH
$11B
| $7.94M | 1.14% |
70,706
+529
| +0.8% | +$58.2K |
2022 Q2
4 quarters
|
|
|
46
DELISTED
Smartsheet Inc.
SMAR
| $7.45M | 1.07% |
+194,770
| New | +$8.42M |
2023 Q2
0 quarters
|
|
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.4M | 1.06% |
227,659
+68,301
| +43% | +$2.49M |
2022 Q4
2 quarters
|
|
|
48
Array Technologies
ARRY
$530M
| $7.33M | 1.05% |
+324,382
| New | +$6.94M |
2023 Q2
0 quarters
|
|
49
Procore
PCOR
$8.52B
| $7.31M | 1.05% |
+112,326
| New | +$6.61M |
2023 Q2
0 quarters
|
|
50
DELISTED
The AZEK Co
AZEK
| $7.27M | 1.04% |
240,065
-590
| -0.2% | -$15.3K |
2023 Q1
1 quarter
|
|
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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.