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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
+7.34%
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
+$20K
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
UCB icon
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN icon
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS icon
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Industrials 23.51%
3 Consumer Discretionary 11.09%
4 Healthcare 10.79%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASTE icon
76
Astec Industries
ASTE
$880M
$5.13M 0.88%
+92,982
New +$5.61M
2018 Q1
0 quarters
BYD icon
77
Boyd Gaming
BYD
$5.09B
$5.03M 0.86%
157,781
-4,723
-3% -$169K
2017 Q2
3 quarters
POWI icon
78
Power Integrations
POWI
$2.49B
$4.99M 0.85%
145,934
-8,368
-5% -$299K
2017 Q1
4 quarters
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
$4.95M 0.85%
303,959
+3,593
+1% +$65.8K
2017 Q2
3 quarters
OMCL icon
80
Omnicell
OMCL
$1.61B
$4.88M 0.83%
112,316
-5,559
-5% -$256K
2017 Q3
2 quarters
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
$4.75M 0.81%
+58,484
New +$4.08M
2018 Q1
0 quarters
WBT
82
DELISTED
Welbilt, Inc.
WBT
$4.75M 0.81%
243,987
-12,025
-5% -$257K
2017 Q2
3 quarters
HOME
83
DELISTED
At Home Group Inc.
HOME
$4.62M 0.79%
+144,260
New +$4.43M
2018 Q1
0 quarters
VRNS icon
84
Varonis Systems
VRNS
$5.6B
$4.62M 0.79%
+229,164
New +$4.24M
2018 Q1
0 quarters
NTNX icon
85
Nutanix
NTNX
$18.1B
$4.46M 0.76%
90,735
-66,707
-42% -$2.65M
2017 Q4
1 quarter
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.28M 0.73%
153,174
-28,538
-16% -$804K
2017 Q2
3 quarters
TREE icon
87
LendingTree
TREE
$356M
$4.24M 0.72%
12,908
-4,640
-26% -$1.67M
2017 Q4
1 quarter
SFIX icon
88
Stitch Fix
SFIX
$337M
$4.08M 0.7%
+201,049
New +$4.35M
2018 Q1
0 quarters
PLNT icon
89
Planet Fitness
PLNT
$3.83B
$3.45M 0.59%
91,447
-84,929
-48% -$2.98M
2015 Q3
10 quarters
AYX
90
DELISTED
Alteryx Inc
AYX
$3.44M 0.59%
100,811
-19,845
-16% -$618K
2017 Q3
2 quarters
CUB icon
91
DELISTED
Cubic Corporation
CUB
$3.36M 0.57%
+52,855
New +$3.22M
2018 Q1
0 quarters
LITE icon
92
Lumentum
LITE
$74.7B
$3.35M 0.57%
52,446
-11,795
-18% -$677K
2017 Q3
2 quarters
HQY icon
93
HealthEquity
HQY
$7.61B
$3.17M 0.54%
52,440
-64,226
-55% -$3.48M
2017 Q1
4 quarters
FMI
94
DELISTED
Foundation Medicine, Inc.
FMI
$3.11M 0.53%
39,547
-32,405
-45% -$2.39M
2017 Q2
3 quarters
WIX icon
95
WIX.com
WIX
$3.14B
$3.08M 0.53%
+38,709
New +$2.72M
2018 Q1
0 quarters
FND icon
96
Floor & Decor
FND
$4.82B
$3.06M 0.52%
58,811
-85,135
-59% -$4.02M
2017 Q4
1 quarter
ZS icon
97
Zscaler
ZS
$33.8B
$3M 0.51%
+106,760
New +$3.13M
2018 Q1
0 quarters
CYRX icon
98
CryoPort
CYRX
$853M
$2.88M 0.49%
334,289
-5,208
-2% -$46K
2017 Q4
1 quarter
TTD icon
99
Trade Desk
TTD
$5.78B
$2.86M 0.49%
576,740
-728,040
-56% -$3.73M
2016 Q4
5 quarters
KAI icon
100
Kadant
KAI
$3.12B
$2.85M 0.49%
30,169
-29,200
-49% -$2.87M
2017 Q3
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.

  • Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
  • Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
  • Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
  • Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q1 2018.
  • Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.