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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
+13.47%
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
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.05M |
| 2 |
Moelis & Co
MC
|
+$6.64M |
| 3 |
Camping World
CWH
|
+$5.83M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.76M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 19.2% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$9.95B
| $5.75M | 1% |
29,356
-2,339
| -7% | -$425K |
2017 Q2
1 quarter
|
|
52
Quanta Services
PWR
$96.6B
| $5.74M | 1% |
+153,607
| New | +$5.39M |
2017 Q3
0 quarters
|
|
53
DELISTED
Air Transport Services Group
ATSG
| $5.71M | 0.99% |
234,553
-82,384
| -26% | -$1.92M |
2016 Q1
6 quarters
|
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.99% |
231,074
-21,037
| -8% | -$480K |
2016 Q4
3 quarters
|
|
55
Integra LifeSciences
IART
$1.05B
| $5.68M | 0.99% |
112,576
-10,728
| -9% | -$551K |
2017 Q2
1 quarter
|
|
56
JBT Marel
JBTM
$5.5B
| $5.68M | 0.99% |
56,180
-5,303
| -9% | -$489K |
2016 Q2
5 quarters
|
|
57
Repligen
RGEN
$11.7B
| $5.67M | 0.98% |
147,939
-27,626
| -16% | -$1.16M |
2016 Q4
3 quarters
|
|
58
Chegg
CHGG
$84.4M
| $5.66M | 0.98% |
381,571
+17,631
| +5% | +$251K |
2017 Q1
2 quarters
|
|
59
Semtech
SMTC
$13.5B
| $5.66M | 0.98% |
150,721
-14,219
| -9% | -$530K |
2016 Q4
3 quarters
|
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.66M | 0.98% |
138,153
-29,679
| -18% | -$1.14M |
2016 Q3
4 quarters
|
|
61
Everpure Inc
P
$44.5B
| $5.66M | 0.98% |
+353,663
| New | +$4.85M |
2017 Q3
0 quarters
|
|
62
Box
BOX
$5.42B
| $5.65M | 0.98% |
292,480
-27,908
| -9% | -$524K |
2016 Q3
4 quarters
|
|
|
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
| $5.65M | 0.98% |
140,562
-13,539
| -9% | -$522K |
2017 Q2
1 quarter
|
|
|
64
Tactile Systems Technology
TCMD
$528M
| $5.63M | 0.98% |
+182,072
| New | +$5.76M |
2017 Q3
0 quarters
|
|
65
Evercore
EVR
$9.87B
| $5.61M | 0.97% |
69,962
-10,883
| -13% | -$818K |
2017 Q2
1 quarter
|
|
66
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.96% |
+138,900
| New | +$5.14M |
2017 Q3
0 quarters
|
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.53M | 0.96% |
404,876
+27,468
| +7% | +$396K |
2016 Q4
3 quarters
|
|
|
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.52M | 0.96% |
+122,989
| New | +$4.19M |
2017 Q3
0 quarters
|
|
69
Ollie's Bargain Outlet
OLLI
$5.68B
| $5.51M | 0.96% |
118,768
+44,733
| +60% | +$1.97M |
2016 Q4
3 quarters
|
|
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.96% |
208,530
-18,874
| -8% | -$442K |
2016 Q4
3 quarters
|
|
71
DELISTED
WNS Holdings
WNS
| $5.5M | 0.95% |
+150,807
| New | +$5.3M |
2017 Q3
0 quarters
|
|
72
Omnicell
OMCL
$1.64B
| $5.49M | 0.95% |
+107,512
| New | +$5.15M |
2017 Q3
0 quarters
|
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.95% |
+82,988
| New | +$5.19M |
2017 Q3
0 quarters
|
|
74
Wingstop
WING
$3.57B
| $5.45M | 0.94% |
163,796
-85,501
| -34% | -$2.78M |
2017 Q2
1 quarter
|
|
75
NovoCure
NVCR
$1.68B
| $5.43M | 0.94% |
+273,351
| New | +$5.37M |
2017 Q3
0 quarters
|
|
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Pier Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.
- Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
- Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
- Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
- Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
- Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
- Pier Capital opened 29 new positions and closed 36 in Q3 2017.
- Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.