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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
+10.74%
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
$579M
AUM Growth
-$5.6M
Cap. Flow
-$51.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.41M
2
GIMO
Gigamon Inc.
GIMO
+$6.97M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$8.16M
2
EXAS
Exact Sciences
EXAS
+$7.5M
3
ORBK
Orbotech Ltd
ORBK
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
126
IMAX
IMAX
$2.81B
– –
-177,370
Closed -$6.03M
MWA icon
127
Mueller Water Products
MWA
$4.09B
– –
-435,010
Closed -$5.14M
ONTO icon
128
Onto Innovation
ONTO
$20.6B
– –
-136,812
Closed -$4.17M
OZK icon
129
Bank OZK
OZK
$5.69B
– –
-102,362
Closed -$5.32M
PCTY icon
130
Paylocity
PCTY
$8.1B
– –
-142,817
Closed -$5.52M
RNG icon
131
RingCentral
RNG
$5.25B
– –
-233,271
Closed -$6.6M
SGRY icon
132
Surgery Partners
SGRY
$2.01B
– –
-309,565
Closed -$6.04M
SHOP icon
133
Shopify
SHOP
$204B
– –
-975,540
Closed -$6.64M
SIMO icon
134
Silicon Motion
SIMO
$8.45B
– –
-134,442
Closed -$6.29M
TYL icon
135
Tyler Technologies
TYL
$13B
– –
-1,674
Closed -$259K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-118,152
Closed -$5.81M
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-123,853
Closed -$5.94M
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-322,182
Closed -$4.61M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,358
Closed -$4.32M
COUP
140
DELISTED
Coupa Software Incorporated
COUP
– –
-192,834
Closed -$4.9M
MIME
141
DELISTED
Mimecast Limited
MIME
– –
-273,309
Closed -$6.12M
FRTA
142
DELISTED
Forterra, Inc
FRTA
– –
-255,909
Closed -$4.99M
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-110,768
Closed -$7.22M
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
– –
-127,703
Closed -$6.23M
MNTA
145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-309,299
Closed -$4.13M
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-114,254
Closed -$5.82M
HABT
147
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-292,335
Closed -$5.17M
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-132,935
Closed -$5.3M
WP
149
DELISTED
Worldpay, Inc.
WP
– –
-9,018
Closed -$578K
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
– –
-212,526
Closed -$5.7M
3 4 5
6
7

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Pier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.

  • Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
  • Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
  • Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
  • Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
  • Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
  • Pier Capital opened 43 new positions and closed 40 in Q2 2017.
  • Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.