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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
+10.74%
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
$579M
AUM Growth
-$5.6M
(-0.96%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$7.41M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.97M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.89M |
| 4 |
Dycom Industries
DY
|
+$6.06M |
| 5 |
Marten Transport
MRTN
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$8.16M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$7.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$7.33M |
| 4 |
Etsy
ETSY
|
+$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
51
DELISTED
Sierra Wireless
SWIR
| $5.76M | 0.99% |
+204,876
| New | +$5.6M |
|
52
West Pharmaceutical
WST
$24.8B
| $5.75M | 0.99% |
60,865
-3,536
| -5% | -$325K |
|
53
Trade Desk
TTD
$6.84B
| $5.73M | 0.99% |
1,143,920
-638,270
| -36% | -$2.92M |
|
54
Evercore
EVR
$11.5B
| $5.7M | 0.98% |
+80,845
| New | +$5.88M |
|
55
Tower Semiconductor
TSEM
$28.6B
| $5.7M | 0.98% |
+238,949
| New | +$5.64M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $5.69M | 0.98% |
214,815
-13,115
| -6% | -$316K |
|
57
Primoris Services
PRIM
$4.39B
| $5.69M | 0.98% |
228,118
-14,192
| -6% | -$335K |
|
|
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
| $5.69M | 0.98% |
+376,529
| New | +$5.27M |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.98% |
+119,617
| New | +$5.71M |
|
60
Home BancShares
HOMB
$6.23B
| $5.66M | 0.98% |
+227,454
| New | +$5.67M |
|
61
Installed Building Products
IBP
$6.46B
| $5.63M | 0.97% |
106,226
-46,585
| -30% | -$2.4M |
|
|
62
Dycom Industries
DY
$12.3B
| $5.59M | 0.97% |
+62,483
| New | +$6.06M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.55M | 0.96% |
+63,645
| New | +$5.28M |
|
|
BLD
64
DELISTED
TopBuild
BLD
| $5.55M | 0.96% |
+104,528
| New | +$5.36M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.54M | 0.96% |
227,404
-76,923
| -25% | -$1.83M |
|
|
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.52M | 0.95% |
69,935
-4,797
| -6% | -$392K |
|
67
MaxLinear
MXL
$6.95B
| $5.47M | 0.94% |
+196,236
| New | +$5.72M |
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.47M | 0.94% |
114,512
-6,802
| -6% | -$322K |
|
|
COTV
69
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.47M | 0.94% |
+147,209
| New | +$5.78M |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $5.4M | 0.93% |
+286,525
| New | +$5.6M |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.39M | 0.93% |
+259,367
| New | +$5.57M |
|
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.37M | 0.93% |
+31,789
| New | +$5.23M |
|
|
VG
73
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 0.92% |
+817,802
| New | +$5.46M |
|
74
Silicon Laboratories
SLAB
$7.3B
| $5.27M | 0.91% |
+77,166
| New | +$5.58M |
|
75
Littelfuse
LFUS
$11.4B
| $5.23M | 0.9% |
+31,695
| New | +$5.09M |
|
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Pier Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.
- Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
- Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
- Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
- Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
- Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
- Pier Capital opened 43 new positions and closed 40 in Q2 2017.
- Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.
Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.