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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
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-215,715
Closed -$5.84M
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-404,876
Closed -$5.53M
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-154,016
Closed -$6.28M
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-234,653
Closed -$7.36M
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-138,153
Closed -$5.66M
GIMO
131
DELISTED
Gigamon Inc.
GIMO
– –
-143,978
Closed -$6.07M
ORBC
132
DELISTED
ORBCOMM, Inc.
ORBC
– –
-382,919
Closed -$4.01M
BOBE
133
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-75,606
Closed -$5.86M
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.