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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
+11.9%
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

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 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.39B
$5.37M 0.92%
197,606
-10,849
-5% -$302K
ATSG
77
DELISTED
Air Transport Services Group
ATSG
$5.34M 0.91%
230,642
-3,911
-2% -$93.5K
INST
78
DELISTED
Instructure, Inc.
INST
$5.33M 0.91%
160,997
-22,474
-12% -$765K
SYNT
79
DELISTED
Syntel Inc
SYNT
$5.26M 0.9%
+228,869
New +$5.42M
LFUS icon
80
Littelfuse
LFUS
$11.4B
$5.2M 0.89%
26,267
-3,089
-11% -$619K
FARO
81
DELISTED
Faro Technologies
FARO
$5.12M 0.87%
+108,864
New +$5.1M
TCMD icon
82
Tactile Systems Technology
TCMD
$555M
$5M 0.85%
172,583
-9,489
-5% -$275K
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
$4.91M 0.84%
71,952
-68,610
-49% -$3.56M
BOOT icon
84
Boot Barn
BOOT
$4.87B
$4.86M 0.83%
+292,411
New +$3.5M
DOVA
85
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.61M 0.79%
160,123
+43,408
+37% +$1.19M
ETSY icon
86
Etsy
ETSY
$7.31B
$4.48M 0.77%
+218,884
New +$3.86M
CVCO icon
87
Cavco Industries
CVCO
$4.6B
$4.18M 0.72%
27,418
+7,359
+37% +$1.11M
SEND
88
DELISTED
SendGrid, Inc.
SEND
$4.06M 0.69%
+169,276
New +$3.51M
EXAS
89
DELISTED
Exact Sciences
EXAS
$3.86M 0.66%
73,449
-4,293
-6% -$229K
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
$3.79M 0.65%
+176,975
New +$3.55M
EHTH icon
91
eHealth
EHTH
$39.7M
$3.57M 0.61%
+205,495
New +$4.6M
SNDR icon
92
Schneider National
SNDR
$6.27B
$3.29M 0.56%
115,243
-133,161
-54% -$3.45M
SILC icon
93
Silicom
SILC
$268M
$3.17M 0.54%
45,267
-2,696
-6% -$184K
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.16M 0.54%
+97,001
New +$3.09M
LITE icon
95
Lumentum
LITE
$78B
$3.14M 0.54%
64,241
-57,082
-47% -$3.18M
AYX
96
DELISTED
Alteryx Inc
AYX
$3.05M 0.52%
120,656
-123,178
-51% -$2.97M
ALRM icon
97
Alarm.com
ALRM
$2.72B
$3.01M 0.51%
+79,701
New +$3.44M
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$3M 0.51%
51,839
-65,361
-56% -$3.56M
CYRX icon
99
CryoPort
CYRX
$766M
$2.92M 0.5%
+339,497
New +$2.66M
IART icon
100
Integra LifeSciences
IART
$1.35B
$2.83M 0.48%
59,103
-53,473
-47% -$2.62M
2 3
4
5 6

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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 Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology 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.