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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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.4M 1.78%
55,925
+41,612
+291% +$7.6M
KLXI
2
DELISTED
KLX Inc.
KLXI
$9.05M 1.55%
+157,213
New +$7.54M
NVEE
3
DELISTED
NV5 Global
NVEE
$8.82M 1.51%
651,704
+146,924
+29% +$1.99M
MRCY icon
4
Mercury Systems
MRCY
$6.7B
$8.37M 1.43%
162,903
-8,605
-5% -$442K
GVA icon
5
Granite Construction
GVA
$5.41B
$7.91M 1.35%
124,634
-2,895
-2% -$181K
MC icon
6
Moelis & Co
MC
$4.91B
$7.87M 1.34%
162,162
-3,818
-2% -$172K
NVCR icon
7
NovoCure
NVCR
$2.05B
$7.79M 1.33%
385,527
+112,176
+41% +$2.16M
MTZ icon
8
MasTec
MTZ
$22.6B
$7.74M 1.32%
158,167
-3,243
-2% -$145K
SAIA icon
9
Saia
SAIA
$10.1B
$7.63M 1.3%
107,895
+8,613
+9% +$553K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.73B
$7.5M 1.28%
140,922
+22,154
+19% +$1.04M
WNS
11
DELISTED
WNS Holdings
WNS
$7.48M 1.28%
186,506
+35,699
+24% +$1.4M
BL icon
12
BlackLine
BL
$1.82B
$7.34M 1.25%
223,790
+66,740
+42% +$2.34M
PWR icon
13
Quanta Services
PWR
$102B
$7.3M 1.25%
186,637
+33,030
+22% +$1.24M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.21M 1.23%
108,811
+9,084
+9% +$604K
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.11M 1.22%
140,047
+35,467
+34% +$1.74M
FND icon
16
Floor & Decor
FND
$6.32B
$7.01M 1.2%
+143,946
New +$5.82M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$6.95M 1.19%
683,739
-35,078
-5% -$320K
GOOS
18
Canada Goose Holdings
GOOS
$844M
$6.94M 1.19%
+219,875
New +$5.4M
HOMB icon
19
Home BancShares
HOMB
$6.23B
$6.88M 1.18%
295,723
+26,411
+10% +$617K
STL
20
DELISTED
Sterling Bancorp
STL
$6.8M 1.16%
276,615
+45,541
+20% +$1.13M
OSUR icon
21
OraSure Technologies
OSUR
$259M
$6.79M 1.16%
360,089
+101,459
+39% +$1.84M
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
$6.42M 1.1%
116,854
-6,290
-5% -$343K
IRTC icon
23
iRhythm Holdings
IRTC
$4.06B
$6.37M 1.09%
113,603
-32,435
-22% -$1.7M
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.29M 1.07%
248,470
-54,190
-18% -$1.21M
BLD
25
DELISTED
TopBuild
BLD
$6.24M 1.07%
82,433
-31,250
-27% -$2.07M
1
2 3 4 5

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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.