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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 icon
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 Held Since
ELF icon
26
e.l.f. Beauty
ELF
$6.7B
$9.04M 1.29%
62,623
+5,868
+10% +$677K
2020 Q3
13 quarters
SMAR icon
27
DELISTED
Smartsheet Inc.
SMAR
$8.99M 1.29%
188,047
-2,894
-2% -$123K
2023 Q2
2 quarters
GTLB icon
28
GitLab
GTLB
$8.79B
$8.99M 1.29%
142,819
-70,863
-33% -$3.58M
2023 Q1
3 quarters
AZEK icon
29
DELISTED
The AZEK Co
AZEK
$8.87M 1.27%
231,774
-1,971
-0.8% -$61.4K
2023 Q1
3 quarters
HRI icon
30
Herc Holdings
HRI
$4.06B
$8.8M 1.26%
59,091
+7,653
+15% +$937K
2023 Q2
2 quarters
FLS icon
31
Flowserve
FLS
$8.96B
$8.77M 1.25%
212,706
-2,506
-1% -$96.3K
2022 Q4
4 quarters
EXPO icon
32
Exponent
EXPO
$3.42B
$8.76M 1.25%
99,464
-3,466
-3% -$284K
2020 Q1
15 quarters
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.3B
$8.73M 1.25%
+100,129
New +$7.26M
2023 Q4
0 quarters
RGEN icon
34
Repligen
RGEN
$11.1B
$8.73M 1.25%
48,553
+3,528
+8% +$549K
2016 Q4
28 quarters
FRPT icon
35
Freshpet
FRPT
$3.2B
$8.7M 1.24%
100,303
-1,364
-1% -$93.4K
2019 Q2
18 quarters
RAMP icon
36
LiveRamp
RAMP
$2.28B
$8.61M 1.23%
227,304
-2,920
-1% -$93.8K
2023 Q3
1 quarter
ARRY icon
37
Array Technologies
ARRY
$528M
$8.56M 1.22%
509,442
+144,381
+40% +$2.49M
2023 Q2
2 quarters
SGRY icon
38
Surgery Partners
SGRY
$1.91B
$8.49M 1.21%
265,486
+43,595
+20% +$1.26M
2021 Q4
8 quarters
TXRH icon
39
Texas Roadhouse
TXRH
$11.1B
$8.39M 1.2%
68,655
-877
-1% -$93.7K
2022 Q2
6 quarters
BL icon
40
BlackLine
BL
$1.73B
$8.31M 1.19%
133,075
-1,571
-1% -$88.8K
2019 Q3
17 quarters
PLAY icon
41
Dave & Buster's
PLAY
$265M
$7.99M 1.14%
148,355
-49,948
-25% -$2.02M
2022 Q4
4 quarters
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.15B
$7.98M 1.14%
280,329
+118,667
+73% +$2.79M
2019 Q4
16 quarters
FIVN icon
43
FIVE9
FIVN
$2.41B
$7.91M 1.13%
100,523
+33,894
+51% +$2.36M
2022 Q2
6 quarters
WNS icon
44
DELISTED
WNS Holdings
WNS
$7.84M 1.12%
124,029
+4,303
+4% +$263K
2017 Q3
25 quarters
OPCH icon
45
Option Care Health
OPCH
$4.67B
$7.77M 1.11%
230,627
-3,758
-2% -$115K
2021 Q4
8 quarters
PCOR icon
46
Procore
PCOR
$8.66B
$7.75M 1.11%
112,006
+1,885
+2% +$116K
2023 Q2
2 quarters
LNN icon
47
Lindsay Corp
LNN
$1.09B
$7.69M 1.1%
59,543
+10,259
+21% +$1.26M
2022 Q1
7 quarters
EXLS icon
48
EXL Service
EXLS
$5.99B
$7.66M 1.1%
248,449
+135,902
+121% +$3.85M
2023 Q2
2 quarters
GLBE icon
49
Global E Online
GLBE
$6.52B
$7.65M 1.09%
193,014
+3,345
+2% +$120K
2023 Q1
3 quarters
PRVA icon
50
Privia Health
PRVA
$2.88B
$7.54M 1.08%
327,548
-3,449
-1% -$77.2K
2022 Q4
4 quarters
1
2
3 4 5

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FFA
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KCG
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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 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.