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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
+7.34%
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
$585M
AUM Growth
+$20K
(+0%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$8.41M |
| 2 |
Liberty Energy
LBRT
|
+$8.32M |
| 3 |
Redfin
RDFN
|
+$8.03M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.29M |
| 5 |
Roku
ROKU
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.21M |
| 2 |
Canada Goose Holdings
GOOS
|
+$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.29M |
| 5 |
Installed Building Products
IBP
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Industrials | 23.51% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.87M | 1% |
151,318
-55,587
| -27% | -$1.95M |
2017 Q3
2 quarters
|
|
52
DELISTED
Air Transport Services Group
ATSG
| $5.84M | 1% |
250,515
+19,873
| +9% | +$488K |
2016 Q1
8 quarters
|
|
53
OraSure Technologies
OSUR
$249M
| $5.81M | 0.99% |
343,904
-16,185
| -4% | -$307K |
2017 Q3
2 quarters
|
|
54
SiteOne Landscape Supply
SITE
$4.14B
| $5.81M | 0.99% |
75,380
-3,850
| -5% | -$284K |
2016 Q2
7 quarters
|
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.8M | 0.99% |
+126,197
| New | +$6.06M |
2018 Q1
0 quarters
|
|
56
Protolabs
PRLB
$2.05B
| $5.78M | 0.99% |
+49,146
| New | +$5.55M |
2018 Q1
0 quarters
|
|
57
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5.78M | 0.99% |
30,308
-25,617
| -46% | -$4.92M |
2017 Q2
3 quarters
|
|
58
Etsy
ETSY
$7.81B
| $5.77M | 0.99% |
205,676
-13,208
| -6% | -$297K |
2017 Q4
1 quarter
|
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $5.76M | 0.98% |
+148,575
| New | +$5.54M |
2018 Q1
0 quarters
|
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $5.7M | 0.97% |
117,527
-7,395
| -6% | -$352K |
2017 Q4
1 quarter
|
|
61
Primoris Services
PRIM
$3.94B
| $5.68M | 0.97% |
227,564
+29,958
| +15% | +$769K |
2016 Q4
5 quarters
|
|
62
Rogers Corp
ROG
$2.38B
| $5.64M | 0.96% |
47,181
+8,690
| +23% | +$1.32M |
2017 Q2
3 quarters
|
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.63M | 0.96% |
93,215
-4,878
| -5% | -$289K |
2017 Q3
2 quarters
|
|
|
QTNA
64
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.63M | 0.96% |
+410,931
| New | +$5.71M |
2018 Q1
0 quarters
|
|
65
Home BancShares
HOMB
$5.84B
| $5.61M | 0.96% |
245,819
-49,904
| -17% | -$1.2M |
2017 Q2
3 quarters
|
|
66
JBT Marel
JBTM
$5.41B
| $5.6M | 0.96% |
49,355
-3,814
| -7% | -$436K |
2016 Q2
7 quarters
|
|
67
Dycom Industries
DY
$7.65B
| $5.59M | 0.95% |
51,904
-3,079
| -6% | -$350K |
2017 Q2
3 quarters
|
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $5.58M | 0.95% |
159,348
-10,152
| -6% | -$362K |
2017 Q2
3 quarters
|
|
69
DELISTED
Instructure, Inc.
INST
| $5.58M | 0.95% |
132,353
-28,644
| -18% | -$1.13M |
2017 Q1
4 quarters
|
|
70
Box
BOX
$5.43B
| $5.56M | 0.95% |
270,769
-16,391
| -6% | -$353K |
2016 Q3
6 quarters
|
|
71
Silicon Laboratories
SLAB
$7.37B
| $5.5M | 0.94% |
61,152
-3,019
| -5% | -$285K |
2017 Q2
3 quarters
|
|
72
West Pharmaceutical
WST
$27B
| $5.44M | 0.93% |
61,660
+937
| +2% | +$87.7K |
2015 Q1
12 quarters
|
|
|
73
Roku
ROKU
$23B
| $5.42M | 0.93% |
+174,312
| New | +$7.17M |
2018 Q1
0 quarters
|
|
74
Tower Semiconductor
TSEM
$22.1B
| $5.36M | 0.92% |
199,157
+24,162
| +14% | +$769K |
2017 Q2
3 quarters
|
|
75
ESCO Technologies
ESE
$6.45B
| $5.15M | 0.88% |
87,958
-3,836
| -4% | -$236K |
2017 Q1
4 quarters
|
|
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Pier Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.
- Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
- Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
- Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
- Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
- Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
- Pier Capital opened 25 new positions and closed 25 in Q1 2018.
- Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.
Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.