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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
+11.69%
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
$612M
AUM Growth
+$21.2M
Cap. Flow
-$22.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.14M
2
MINI
Mobile Mini Inc
MINI
+$8.42M
3
CHGG icon
Chegg
CHGG
+$7.44M
4
ITRI icon
Itron
ITRI
+$7.41M
5
VRTU
Virtusa Corporation
VRTU
+$7.04M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$8.27M
2
TTD icon
Trade Desk
TTD
+$7.55M
3
LFUS icon
Littelfuse
LFUS
+$7.27M
4
FND icon
Floor & Decor
FND
+$6.18M
5
WIX icon
WIX.com
WIX
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$6.45M 1.05%
88,060
-2,887
-3% -$210K
IBP icon
52
Installed Building Products
IBP
$6.46B
$6.44M 1.05%
93,466
-58,542
-39% -$3.95M
ZS icon
53
Zscaler
ZS
$30.4B
$6.33M 1.03%
136,092
+68,180
+100% +$3.16M
PGNY icon
54
Progyny
PGNY
$1.99B
$6.14M 1%
+223,521
New +$5.36M
RAMP icon
55
LiveRamp
RAMP
$2.3B
$6.06M 0.99%
126,015
-37,614
-23% -$1.69M
CERS icon
56
Cerus
CERS
$572M
$5.9M 0.97%
1,399,075
+270,139
+24% +$1.16M
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.83M 0.95%
119,805
-3,277
-3% -$153K
LPSN icon
58
LivePerson
LPSN
$35.9M
$5.82M 0.95%
10,480
+4,133
+65% +$2.37M
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$5.61M 0.92%
124,785
-65,115
-34% -$2.69M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.4B
$5.6M 0.92%
292,562
-94,063
-24% -$1.81M
LASR icon
61
nLIGHT
LASR
$3.06B
$5.52M 0.9%
+272,174
New +$4.69M
WING icon
62
Wingstop
WING
$3.05B
$5.51M 0.9%
63,890
+13,849
+28% +$1.15M
EBS icon
63
Emergent Biosolutions
EBS
$233M
$5.5M 0.9%
101,979
-28,594
-22% -$1.55M
RGEN icon
64
Repligen
RGEN
$9.45B
$5.38M 0.88%
58,161
-20,765
-26% -$1.74M
WK icon
65
Workiva
WK
$3.7B
$5.21M 0.85%
+123,978
New +$5.22M
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.2M 0.85%
302,310
+91,168
+43% +$1.55M
PODD icon
67
Insulet
PODD
$10.1B
$5.1M 0.83%
29,784
-802
-3% -$134K
ESE icon
68
ESCO Technologies
ESE
$7.78B
$4.88M 0.8%
52,816
-44,842
-46% -$3.82M
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$4.68M 0.77%
32,024
-12,917
-29% -$1.84M
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.65M 0.76%
257,962
-148,520
-37% -$2.75M
CCS icon
71
Century Communities
CCS
$2B
$4.64M 0.76%
169,648
-117,740
-41% -$3.45M
IPAR icon
72
Interparfums
IPAR
$3.78B
$4.64M 0.76%
+63,781
New +$4.64M
TXRH icon
73
Texas Roadhouse
TXRH
$14.1B
$4.63M 0.76%
82,173
-89,583
-52% -$4.92M
EYE icon
74
National Vision
EYE
$1.54B
$4.52M 0.74%
139,490
-39,303
-22% -$1.08M
AYX
75
DELISTED
Alteryx Inc
AYX
$4.51M 0.74%
45,122
-1,327
-3% -$135K
1 2
3
4 5

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Pier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pier Capital held 123 positions worth $612M, up 3.6% from $590M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $22.8M in Q4 2019, closing 16 positions and reducing 50 holdings. Its most notable exit was Casey's General Stores, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Seacoast Banking Corp of Florida worth $9.84M.

  • Pier Capital's largest Q4 2019 buy was Seacoast Banking Corp of Florida: 321,725 shares worth $9.84M.
  • Pier Capital added most to Evercore in Q4 2019, an estimated $3.17M increase.
  • Pier Capital's biggest Q4 2019 reduction was Omnicell, cutting an estimated $5.26M.
  • Pier Capital fully exited Casey's General Stores in Q4 2019, selling an estimated $8.27M.
  • Pier Capital's ten largest holdings make up 16% of its $612M portfolio in Q4 2019.
  • Pier Capital opened 17 new positions and closed 16 in Q4 2019.
  • Pier Capital's portfolio value rose 3.6% quarter-over-quarter to $612M.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.