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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
+11.9%
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
+$8.52M
Cap. Flow
-$34.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.6M
2
KLXI
KLX Inc.
KLXI
+$7.54M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.16M
4
FND icon
Floor & Decor
FND
+$5.82M
5
COHR icon
Coherent
COHR
+$5.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.26M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.36M
3
LPSN icon
LivePerson
LPSN
+$6.58M
4
WIX icon
WIX.com
WIX
+$6.56M
5
AORT icon
Artivion
AORT
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Industrials 25.56%
3 Healthcare 16.07%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRIM icon
76
Primoris Services
PRIM
$3.92B
$5.37M 0.92%
197,606
-10,849
-5% -$302K
2016 Q4
4 quarters
ATSG icon
77
DELISTED
Air Transport Services Group
ATSG
$5.34M 0.91%
230,642
-3,911
-2% -$93.5K
2016 Q1
7 quarters
INST icon
78
DELISTED
Instructure, Inc.
INST
$5.33M 0.91%
160,997
-22,474
-12% -$765K
2017 Q1
3 quarters
SYNT
79
DELISTED
Syntel Inc
SYNT
$5.26M 0.9%
+228,869
New +$5.42M
2017 Q4
0 quarters
LFUS icon
80
Littelfuse
LFUS
$9.86B
$5.2M 0.89%
26,267
-3,089
-11% -$619K
2017 Q2
2 quarters
FARO icon
81
DELISTED
Faro Technologies
FARO
$5.12M 0.87%
+108,864
New +$5.1M
2017 Q4
0 quarters
TCMD icon
82
Tactile Systems Technology
TCMD
$526M
$5M 0.85%
172,583
-9,489
-5% -$275K
2017 Q3
1 quarter
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
$4.91M 0.84%
71,952
-68,610
-49% -$3.56M
2017 Q2
2 quarters
BOOT icon
84
Boot Barn
BOOT
$3.73B
$4.86M 0.83%
+292,411
New +$3.5M
2017 Q4
0 quarters
DOVA
85
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.61M 0.79%
160,123
+43,408
+37% +$1.19M
2017 Q2
2 quarters
ETSY icon
86
Etsy
ETSY
$8.24B
$4.48M 0.77%
+218,884
New +$3.86M
2017 Q4
0 quarters
CVCO icon
87
Cavco Industries
CVCO
$4.19B
$4.18M 0.72%
27,418
+7,359
+37% +$1.11M
2017 Q3
1 quarter
SEND
88
DELISTED
SendGrid, Inc.
SEND
$4.06M 0.69%
+169,276
New +$3.51M
2017 Q4
0 quarters
EXAS icon
89
DELISTED
Exact Sciences
EXAS
$3.86M 0.66%
73,449
-4,293
-6% -$229K
2016 Q3
5 quarters
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
$3.79M 0.65%
+176,975
New +$3.55M
2017 Q4
0 quarters
EHTH icon
91
eHealth
EHTH
$18.9M
$3.57M 0.61%
+205,495
New +$4.6M
2017 Q4
0 quarters
SNDR icon
92
Schneider National
SNDR
$5.61B
$3.29M 0.56%
115,243
-133,161
-54% -$3.45M
2017 Q3
1 quarter
SILC icon
93
Silicom
SILC
$241M
$3.17M 0.54%
45,267
-2,696
-6% -$184K
2017 Q3
1 quarter
SLCA icon
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.16M 0.54%
+97,001
New +$3.09M
2017 Q4
0 quarters
LITE icon
95
Lumentum
LITE
$77.8B
$3.14M 0.54%
64,241
-57,082
-47% -$3.18M
2017 Q3
1 quarter
AYX
96
DELISTED
Alteryx Inc
AYX
$3.05M 0.52%
120,656
-123,178
-51% -$2.97M
2017 Q3
1 quarter
ALRM icon
97
Alarm.com
ALRM
$2.86B
$3.01M 0.51%
+79,701
New +$3.44M
2017 Q4
0 quarters
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$3M 0.51%
51,839
-65,361
-56% -$3.56M
2017 Q1
3 quarters
CYRX icon
99
CryoPort
CYRX
$862M
$2.92M 0.5%
+339,497
New +$2.66M
2017 Q4
0 quarters
IART icon
100
Integra LifeSciences
IART
$1.07B
$2.83M 0.48%
59,103
-53,473
-47% -$2.62M
2017 Q2
2 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
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pier Capital held 133 positions worth $585M, up 1.5% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $34.4M in Q4 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in KLX Inc. worth $9.05M.

  • Pier Capital's largest Q4 2017 buy was KLX Inc.: 157,213 shares worth $9.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $7.6M increase.
  • Pier Capital's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $5.19M.
  • Pier Capital fully exited Take-Two Interactive in Q4 2017, selling an estimated $8.26M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q4 2017.
  • Pier Capital opened 25 new positions and closed 23 in Q4 2017.
  • Pier Capital's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.