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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Technology 26.87%
2 Industrials 25.56%
3 Healthcare 16.07%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$13.7B
$10.4M 1.78%
55,925
+41,612
+291% +$7.6M
2017 Q2
2 quarters
KLXI
2
DELISTED
KLX Inc.
KLXI
$9.05M 1.55%
+157,213
New +$7.54M
2017 Q4
0 quarters
NVEE icon
3
DELISTED
NV5 Global
NVEE
$8.82M 1.51%
651,704
+146,924
+29% +$1.99M
2017 Q2
2 quarters
MRCY icon
4
Mercury Systems
MRCY
$4.65B
$8.37M 1.43%
162,903
-8,605
-5% -$442K
2015 Q1
11 quarters
GVA icon
5
Granite Construction
GVA
$4.83B
$7.91M 1.35%
124,634
-2,895
-2% -$181K
2016 Q3
5 quarters
MC icon
6
Moelis & Co
MC
$4.1B
$7.87M 1.34%
162,162
-3,818
-2% -$172K
2017 Q3
1 quarter
NVCR icon
7
NovoCure
NVCR
$1.68B
$7.79M 1.33%
385,527
+112,176
+41% +$2.16M
2017 Q3
1 quarter
MTZ icon
8
MasTec
MTZ
$15.4B
$7.74M 1.32%
158,167
-3,243
-2% -$145K
2016 Q2
6 quarters
SAIA icon
9
Saia
SAIA
$9.08B
$7.63M 1.3%
107,895
+8,613
+9% +$553K
2017 Q3
1 quarter
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$5.68B
$7.5M 1.28%
140,922
+22,154
+19% +$1.04M
2016 Q4
4 quarters
WNS icon
11
DELISTED
WNS Holdings
WNS
$7.48M 1.28%
186,506
+35,699
+24% +$1.4M
2017 Q3
1 quarter
BL icon
12
BlackLine
BL
$1.77B
$7.34M 1.25%
223,790
+66,740
+42% +$2.34M
2017 Q3
1 quarter
PWR icon
13
Quanta Services
PWR
$96.6B
$7.3M 1.25%
186,637
+33,030
+22% +$1.24M
2017 Q3
1 quarter
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$14.3B
$7.21M 1.23%
108,811
+9,084
+9% +$604K
2017 Q2
2 quarters
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.11M 1.22%
140,047
+35,467
+34% +$1.74M
2015 Q2
10 quarters
FND icon
16
Floor & Decor
FND
$4.87B
$7.01M 1.2%
+143,946
New +$5.82M
2017 Q4
0 quarters
VG icon
17
DELISTED
Vonage Holdings Corporation
VG
$6.95M 1.19%
683,739
-35,078
-5% -$320K
2017 Q2
2 quarters
GOOS icon
18
Canada Goose Holdings
GOOS
$808M
$6.94M 1.19%
+219,875
New +$5.4M
2017 Q4
0 quarters
HOMB icon
19
Home BancShares
HOMB
$5.78B
$6.88M 1.18%
295,723
+26,411
+10% +$617K
2017 Q2
2 quarters
STL
20
DELISTED
Sterling Bancorp
STL
$6.8M 1.16%
276,615
+45,541
+20% +$1.13M
2016 Q4
4 quarters
OSUR icon
21
OraSure Technologies
OSUR
$263M
$6.79M 1.16%
360,089
+101,459
+39% +$1.84M
2017 Q3
1 quarter
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
$6.42M 1.1%
116,854
-6,290
-5% -$343K
2017 Q3
1 quarter
IRTC icon
23
iRhythm Holdings
IRTC
$3.6B
$6.37M 1.09%
113,603
-32,435
-22% -$1.7M
2017 Q2
2 quarters
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.29M 1.07%
248,470
-54,190
-18% -$1.21M
2016 Q3
5 quarters
BLD icon
25
DELISTED
TopBuild
BLD
$6.24M 1.07%
82,433
-31,250
-27% -$2.07M
2017 Q2
2 quarters
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 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 Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials 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.