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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
+13.47%
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
$577M
AUM Growth
-$2.68M
Cap. Flow
-$55.7M
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.05M
2
MC icon
Moelis & Co
MC
+$6.64M
3
CWH icon
Camping World
CWH
+$5.83M
4
TCMD icon
Tactile Systems Technology
TCMD
+$5.76M
5
BSFT
BroadSoft, Inc.
BSFT
+$5.62M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$7.36M
2
LGIH icon
LGI Homes
LGIH
+$6.76M
3
KTWO icon
K2M Group Holdings, Inc
KTWO
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 23.29%
3 Healthcare 19.2%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
1
HealthEquity
HQY
$7.65B
$9.08M 1.58%
179,586
+49,798
+38% +$2.32M
2017 Q1
2 quarters
MRCY icon
2
Mercury Systems
MRCY
$4.65B
$8.9M 1.54%
171,508
-52,222
-23% -$2.41M
2015 Q1
10 quarters
TTWO icon
3
Take-Two Interactive
TTWO
$39.1B
$8.26M 1.43%
80,780
-17,707
-18% -$1.59M
2015 Q4
7 quarters
WBT
4
DELISTED
Welbilt, Inc.
WBT
$8.03M 1.39%
348,392
+61,867
+22% +$1.25M
2017 Q2
1 quarter
IRTC icon
5
iRhythm Holdings
IRTC
$3.6B
$7.58M 1.31%
146,038
-13,904
-9% -$630K
2017 Q2
1 quarter
MTZ icon
6
MasTec
MTZ
$15.4B
$7.49M 1.3%
161,410
+32,922
+26% +$1.43M
2016 Q2
5 quarters
MRTN icon
7
Marten Transport
MRTN
$1.05B
$7.49M 1.3%
546,585
-52,408
-9% -$594K
2017 Q2
1 quarter
BLD icon
8
DELISTED
TopBuild
BLD
$7.41M 1.28%
113,683
+9,155
+9% +$517K
2017 Q2
1 quarter
GVA icon
9
Granite Construction
GVA
$4.83B
$7.39M 1.28%
127,529
+3,055
+2% +$161K
2016 Q3
4 quarters
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.36M 1.28%
234,653
-22,302
-9% -$615K
2016 Q3
4 quarters
SLAB icon
11
Silicon Laboratories
SLAB
$7.38B
$7.24M 1.26%
90,607
+13,441
+17% +$1M
2017 Q2
1 quarter
MC icon
12
Moelis & Co
MC
$4.1B
$7.14M 1.24%
+165,980
New +$6.64M
2017 Q3
0 quarters
NVEE icon
13
DELISTED
NV5 Global
NVEE
$6.9M 1.2%
504,780
+38,540
+8% +$436K
2017 Q2
1 quarter
CWH icon
14
Camping World
CWH
$292M
$6.85M 1.19%
+168,137
New +$5.83M
2017 Q3
0 quarters
HOMB icon
15
Home BancShares
HOMB
$5.78B
$6.79M 1.18%
269,312
+41,858
+18% +$1.01M
2017 Q2
1 quarter
PLNT icon
16
Planet Fitness
PLNT
$3.72B
$6.77M 1.17%
251,053
-23,759
-9% -$577K
2015 Q3
8 quarters
KRNT icon
17
Kornit Digital
KRNT
$738M
$6.76M 1.17%
441,631
+64,581
+17% +$1.18M
2017 Q1
2 quarters
TSEM icon
18
Tower Semiconductor
TSEM
$23.7B
$6.73M 1.17%
218,882
-20,067
-8% -$547K
2017 Q2
1 quarter
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$14.3B
$6.68M 1.16%
99,727
-8,983
-8% -$566K
2017 Q2
1 quarter
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
$6.64M 1.15%
537,618
-24,964
-4% -$257K
2017 Q2
1 quarter
MTDR icon
21
Matador Resources
MTDR
$6.65B
$6.61M 1.15%
243,338
+47,386
+24% +$1.13M
2016 Q4
3 quarters
LITE icon
22
Lumentum
LITE
$78.8B
$6.59M 1.14%
+121,323
New +$7.05M
2017 Q3
0 quarters
LPSN icon
23
DELISTED
LivePerson
LPSN
$6.58M 1.14%
32,357
-3,136
-9% -$602K
2017 Q2
1 quarter
WIX icon
24
WIX.com
WIX
$3.4B
$6.56M 1.14%
91,267
+49,684
+119% +$3.3M
2016 Q3
4 quarters
ROG icon
25
Rogers Corp
ROG
$2.46B
$6.5M 1.13%
48,754
-4,663
-9% -$553K
2017 Q2
1 quarter
1
2 3 4 5

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HFS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.

  • Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
  • Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
  • Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
  • Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
  • Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
  • Pier Capital opened 29 new positions and closed 36 in Q3 2017.
  • Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.