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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
+18.25%
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
$699M
AUM Growth
+$78.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$9.31M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.26M
3
BLD
TopBuild
BLD
+$6.92M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.05M
5
CCS icon
Century Communities
CCS
+$5.24M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$9.07M
2
FCN icon
FTI Consulting
FCN
+$8.27M
3
CXM icon
Sprinklr
CXM
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.47B
$9.04M 1.29%
62,623
+5,868
+10% +$677K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$8.99M 1.29%
188,047
-2,894
-2% -$123K
GTLB icon
28
GitLab
GTLB
$7.32B
$8.99M 1.29%
142,819
-70,863
-33% -$3.58M
AZEK
29
DELISTED
The AZEK Co
AZEK
$8.87M 1.27%
231,774
-1,971
-0.8% -$61.4K
HRI icon
30
Herc Holdings
HRI
$5.64B
$8.8M 1.26%
59,091
+7,653
+15% +$937K
FLS icon
31
Flowserve
FLS
$10.3B
$8.77M 1.25%
212,706
-2,506
-1% -$96.3K
EXPO icon
32
Exponent
EXPO
$3.22B
$8.76M 1.25%
99,464
-3,466
-3% -$284K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.73M 1.25%
+100,129
New +$7.26M
RGEN icon
34
Repligen
RGEN
$9.45B
$8.73M 1.25%
48,553
+3,528
+8% +$549K
FRPT icon
35
Freshpet
FRPT
$3.48B
$8.7M 1.24%
100,303
-1,364
-1% -$93.4K
RAMP icon
36
LiveRamp
RAMP
$2.3B
$8.61M 1.23%
227,304
-2,920
-1% -$93.8K
ARRY icon
37
Array Technologies
ARRY
$799M
$8.56M 1.22%
509,442
+144,381
+40% +$2.49M
SGRY icon
38
Surgery Partners
SGRY
$2.01B
$8.49M 1.21%
265,486
+43,595
+20% +$1.26M
TXRH icon
39
Texas Roadhouse
TXRH
$14.1B
$8.39M 1.2%
68,655
-877
-1% -$93.7K
BL icon
40
BlackLine
BL
$1.82B
$8.31M 1.19%
133,075
-1,571
-1% -$88.8K
PLAY icon
41
Dave & Buster's
PLAY
$361M
$7.99M 1.14%
148,355
-49,948
-25% -$2.02M
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7.98M 1.14%
280,329
+118,667
+73% +$2.79M
FIVN icon
43
FIVE9
FIVN
$2.33B
$7.91M 1.13%
100,523
+33,894
+51% +$2.36M
WNS
44
DELISTED
WNS Holdings
WNS
$7.84M 1.12%
124,029
+4,303
+4% +$263K
OPCH icon
45
Option Care Health
OPCH
$3.57B
$7.77M 1.11%
230,627
-3,758
-2% -$115K
PCOR icon
46
Procore
PCOR
$8.81B
$7.75M 1.11%
112,006
+1,885
+2% +$116K
LNN icon
47
Lindsay Corp
LNN
$1.18B
$7.69M 1.1%
59,543
+10,259
+21% +$1.26M
EXLS icon
48
EXL Service
EXLS
$5.36B
$7.66M 1.1%
248,449
+135,902
+121% +$3.85M
GLBE icon
49
Global E Online
GLBE
$7.09B
$7.65M 1.09%
193,014
+3,345
+2% +$120K
PRVA icon
50
Privia Health
PRVA
$2.75B
$7.54M 1.08%
327,548
-3,449
-1% -$77.2K
1
2
3 4 5

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Pier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pier Capital held 139 positions worth $699M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2023 filing shows 21 new, 40 increased, 54 reduced and 22 closed positions. Its largest new stake was Goosehead Insurance: 128,793 shares worth $9.76M. The largest sale was Amedisys, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q4 2023 buy was Goosehead Insurance: 128,793 shares worth $9.76M.
  • Pier Capital added most to Stevanato in Q4 2023, an estimated $3.93M increase.
  • Pier Capital's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $8.27M.
  • Pier Capital fully exited Amedisys in Q4 2023, selling an estimated $9.07M.
  • Pier Capital's ten largest holdings make up 17% of its $699M portfolio in Q4 2023.
  • Pier Capital opened 21 new positions and closed 22 in Q4 2023.
  • Pier Capital's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.