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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
+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
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.87M 1%
151,318
-55,587
-27% -$1.95M
ATSG
52
DELISTED
Air Transport Services Group
ATSG
$5.84M 1%
250,515
+19,873
+9% +$488K
OSUR icon
53
OraSure Technologies
OSUR
$259M
$5.81M 0.99%
343,904
-16,185
-4% -$307K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.22B
$5.81M 0.99%
75,380
-3,850
-5% -$284K
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$5.8M 0.99%
+126,197
New +$6.06M
PRLB icon
56
Protolabs
PRLB
$2.17B
$5.78M 0.99%
+49,146
New +$5.55M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.78M 0.99%
30,308
-25,617
-46% -$4.92M
ETSY icon
58
Etsy
ETSY
$7.31B
$5.77M 0.99%
205,676
-13,208
-6% -$297K
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
$5.76M 0.98%
+148,575
New +$5.54M
VRTU
60
DELISTED
Virtusa Corporation
VRTU
$5.7M 0.97%
117,527
-7,395
-6% -$352K
PRIM icon
61
Primoris Services
PRIM
$4.39B
$5.68M 0.97%
227,564
+29,958
+15% +$769K
ROG icon
62
Rogers Corp
ROG
$2.48B
$5.64M 0.96%
47,181
+8,690
+23% +$1.32M
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.63M 0.96%
93,215
-4,878
-5% -$289K
QTNA
64
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.63M 0.96%
+410,931
New +$5.71M
HOMB icon
65
Home BancShares
HOMB
$6.23B
$5.61M 0.96%
245,819
-49,904
-17% -$1.2M
JBTM
66
JBT Marel
JBTM
$6.15B
$5.6M 0.96%
49,355
-3,814
-7% -$436K
DY icon
67
Dycom Industries
DY
$12.3B
$5.59M 0.95%
51,904
-3,079
-6% -$350K
RAVN
68
DELISTED
Raven Industries Inc
RAVN
$5.58M 0.95%
159,348
-10,152
-6% -$362K
INST
69
DELISTED
Instructure, Inc.
INST
$5.58M 0.95%
132,353
-28,644
-18% -$1.13M
BOX icon
70
Box
BOX
$4.48B
$5.56M 0.95%
270,769
-16,391
-6% -$353K
SLAB icon
71
Silicon Laboratories
SLAB
$7.3B
$5.5M 0.94%
61,152
-3,019
-5% -$285K
WST icon
72
West Pharmaceutical
WST
$24.8B
$5.44M 0.93%
61,660
+937
+2% +$87.7K
ROKU icon
73
Roku
ROKU
$22.9B
$5.42M 0.93%
+174,312
New +$7.17M
TSEM icon
74
Tower Semiconductor
TSEM
$28.6B
$5.36M 0.92%
199,157
+24,162
+14% +$769K
ESE icon
75
ESCO Technologies
ESE
$7.78B
$5.15M 0.88%
87,958
-3,836
-4% -$236K
1 2
3
4 5

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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 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

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.