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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
+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

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
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 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.82B
$9.08M 1.58%
179,586
+49,798
+38% +$2.32M
MRCY icon
2
Mercury Systems
MRCY
$6.7B
$8.9M 1.54%
171,508
-52,222
-23% -$2.41M
TTWO icon
3
Take-Two Interactive
TTWO
$45.4B
$8.26M 1.43%
80,780
-17,707
-18% -$1.59M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$8.03M 1.39%
348,392
+61,867
+22% +$1.25M
IRTC icon
5
iRhythm Holdings
IRTC
$4.06B
$7.58M 1.31%
146,038
-13,904
-9% -$630K
MTZ icon
6
MasTec
MTZ
$22.6B
$7.49M 1.3%
161,410
+32,922
+26% +$1.43M
MRTN icon
7
Marten Transport
MRTN
$1.22B
$7.49M 1.3%
546,585
-52,408
-9% -$594K
BLD
8
DELISTED
TopBuild
BLD
$7.41M 1.28%
113,683
+9,155
+9% +$517K
GVA icon
9
Granite Construction
GVA
$5.41B
$7.39M 1.28%
127,529
+3,055
+2% +$161K
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.36M 1.28%
234,653
-22,302
-9% -$615K
SLAB icon
11
Silicon Laboratories
SLAB
$7.3B
$7.24M 1.26%
90,607
+13,441
+17% +$1M
MC icon
12
Moelis & Co
MC
$4.91B
$7.14M 1.24%
+165,980
New +$6.64M
NVEE
13
DELISTED
NV5 Global
NVEE
$6.9M 1.2%
504,780
+38,540
+8% +$436K
CWH icon
14
Camping World
CWH
$659M
$6.85M 1.19%
+168,137
New +$5.83M
HOMB icon
15
Home BancShares
HOMB
$6.23B
$6.79M 1.18%
269,312
+41,858
+18% +$1.01M
PLNT icon
16
Planet Fitness
PLNT
$3.65B
$6.77M 1.17%
251,053
-23,759
-9% -$577K
KRNT icon
17
Kornit Digital
KRNT
$758M
$6.76M 1.17%
441,631
+64,581
+17% +$1.18M
TSEM icon
18
Tower Semiconductor
TSEM
$28.6B
$6.73M 1.17%
218,882
-20,067
-8% -$547K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.68M 1.16%
99,727
-8,983
-8% -$566K
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
$6.64M 1.15%
537,618
-24,964
-4% -$257K
MTDR icon
21
Matador Resources
MTDR
$6.5B
$6.61M 1.15%
243,338
+47,386
+24% +$1.13M
LITE icon
22
Lumentum
LITE
$78B
$6.59M 1.14%
+121,323
New +$7.05M
LPSN icon
23
LivePerson
LPSN
$34.1M
$6.58M 1.14%
32,357
-3,136
-9% -$602K
WIX icon
24
WIX.com
WIX
$3.35B
$6.56M 1.14%
91,267
+49,684
+119% +$3.3M
ROG icon
25
Rogers Corp
ROG
$2.48B
$6.5M 1.13%
48,754
-4,663
-9% -$553K
1
2 3 4 5

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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 28% of assets, down from 28% 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.