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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 17.16%
3 Industrials 15.01%
4 Consumer Discretionary 10%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRC icon
76
DELISTED
MRC Global
MRC
$5.2M 0.89%
+283,656
New +$5.62M
2017 Q1
0 quarters
HABT
77
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.17M 0.88%
+292,335
New +$4.45M
2017 Q1
0 quarters
MWA icon
78
Mueller Water Products
MWA
$3.4B
$5.14M 0.88%
435,010
-126,686
-23% -$1.61M
2016 Q3
2 quarters
AORT icon
79
Artivion
AORT
$1.06B
$5.07M 0.87%
304,696
+1,028
+0.3% +$18.2K
2016 Q3
2 quarters
FRTA
80
DELISTED
Forterra, Inc
FRTA
$4.99M 0.85%
255,909
-967
-0.4% -$18.6K
2016 Q4
1 quarter
MTDR icon
81
Matador Resources
MTDR
$7.12B
$4.93M 0.84%
207,152
+51,753
+33% +$1.29M
2016 Q4
1 quarter
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$4.9M 0.84%
192,834
+1,244
+0.6% +$31.8K
2016 Q4
1 quarter
PTHN
83
DELISTED
Patheon N.V.
PTHN
$4.87M 0.83%
184,886
-48,037
-21% -$1.4M
2016 Q3
2 quarters
KRNT icon
84
Kornit Digital
KRNT
$729M
$4.84M 0.83%
+253,631
New +$4.17M
2017 Q1
0 quarters
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$4.68M 0.8%
227,930
-1,515
-0.7% -$33.8K
2016 Q4
1 quarter
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.61M 0.79%
+322,182
New +$5.97M
2017 Q1
0 quarters
RRR icon
87
Red Rock Resorts
RRR
$2.91B
$4.5M 0.77%
202,804
-950
-0.5% -$21.7K
2016 Q2
3 quarters
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.39M 0.75%
210,688
+63,379
+43% +$1.32M
2016 Q4
1 quarter
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$4.32M 0.74%
69,358
-337
-0.5% -$23.7K
2013 Q3
14 quarters
ONTO icon
90
Onto Innovation
ONTO
$10.8B
$4.17M 0.71%
136,812
+502
+0.4% +$13.6K
2016 Q3
2 quarters
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.13M 0.71%
+309,299
New +$4.84M
2017 Q1
0 quarters
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
$3.96M 0.68%
419,704
+103,651
+33% +$1.07M
2016 Q4
1 quarter
COLL icon
93
Collegium Pharmaceutical
COLL
$755M
$3.68M 0.63%
366,064
+36,435
+11% +$542K
2016 Q3
2 quarters
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$3.13M 0.54%
+327,986
New +$2.81M
2017 Q1
0 quarters
CVLG icon
95
Covenant Logistics
CVLG
$780M
$3.06M 0.52%
326,032
+1,132
+0.3% +$11.2K
2016 Q1
4 quarters
CHGG icon
96
Chegg
CHGG
$81.3M
$2.99M 0.51%
+354,087
New +$2.73M
2017 Q1
0 quarters
BOJA
97
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.9M 0.5%
+141,608
New +$2.82M
2017 Q1
0 quarters
INST icon
98
DELISTED
Instructure, Inc.
INST
$2.81M 0.48%
+120,129
New +$2.73M
2017 Q1
0 quarters
CASH icon
99
Pathward Financial
CASH
$1.52B
$2.68M 0.46%
+90,864
New +$2.81M
2017 Q1
0 quarters
ICHR icon
100
Ichor Holdings
ICHR
$1.58B
$1.93M 0.33%
+97,471
New +$1.64M
2017 Q1
0 quarters
2 3
4
5 6

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
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M
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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 37% of assets, up from 33% 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.