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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
+12.99%
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
+$31.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$5.2M 0.89%
+283,656
New +$5.62M
HABT
77
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.17M 0.88%
+292,335
New +$4.45M
MWA icon
78
Mueller Water Products
MWA
$4.09B
$5.14M 0.88%
435,010
-126,686
-23% -$1.61M
AORT icon
79
Artivion
AORT
$1.39B
$5.07M 0.87%
304,696
+1,028
+0.3% +$18.2K
FRTA
80
DELISTED
Forterra, Inc
FRTA
$4.99M 0.85%
255,909
-967
-0.4% -$18.6K
MTDR icon
81
Matador Resources
MTDR
$6.5B
$4.93M 0.84%
207,152
+51,753
+33% +$1.29M
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$4.9M 0.84%
192,834
+1,244
+0.6% +$31.8K
PTHN
83
DELISTED
Patheon N.V.
PTHN
$4.87M 0.83%
184,886
-48,037
-21% -$1.4M
KRNT icon
84
Kornit Digital
KRNT
$758M
$4.84M 0.83%
+253,631
New +$4.17M
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$4.68M 0.8%
227,930
-1,515
-0.7% -$33.8K
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.61M 0.79%
+322,182
New +$5.97M
RRR icon
87
Red Rock Resorts
RRR
$3.73B
$4.5M 0.77%
202,804
-950
-0.5% -$21.7K
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.39M 0.75%
210,688
+63,379
+43% +$1.32M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$4.32M 0.74%
69,358
-337
-0.5% -$23.7K
ONTO icon
90
Onto Innovation
ONTO
$20.6B
$4.17M 0.71%
136,812
+502
+0.4% +$13.6K
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.13M 0.71%
+309,299
New +$4.84M
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
$3.96M 0.68%
419,704
+103,651
+33% +$1.07M
COLL icon
93
Collegium Pharmaceutical
COLL
$913M
$3.68M 0.63%
366,064
+36,435
+11% +$542K
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$3.13M 0.54%
+327,986
New +$2.81M
CVLG icon
95
Covenant Logistics
CVLG
$865M
$3.06M 0.52%
326,032
+1,132
+0.3% +$11.2K
CHGG icon
96
Chegg
CHGG
$88.9M
$2.99M 0.51%
+354,087
New +$2.73M
BOJA
97
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.9M 0.5%
+141,608
New +$2.82M
INST
98
DELISTED
Instructure, Inc.
INST
$2.81M 0.48%
+120,129
New +$2.73M
CASH icon
99
Pathward Financial
CASH
$1.78B
$2.68M 0.46%
+90,864
New +$2.81M
ICHR icon
100
Ichor Holdings
ICHR
$2.59B
$1.93M 0.33%
+97,471
New +$1.64M
2 3
4
5 6

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Pier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
  • Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
  • Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
  • Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
  • Pier Capital opened 23 new positions and closed 23 in Q1 2017.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.