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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
+7.34%
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
+$20K
(+0%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$8.41M |
| 2 |
Liberty Energy
LBRT
|
+$8.32M |
| 3 |
Redfin
RDFN
|
+$8.03M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.29M |
| 5 |
Roku
ROKU
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.21M |
| 2 |
Canada Goose Holdings
GOOS
|
+$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.29M |
| 5 |
Installed Building Products
IBP
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Industrials | 23.51% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $8.52M | 1.46% |
177,915
+16,405
| +10% | +$680K |
2017 Q4
1 quarter
|
|
|
2
United Community Banks
UCB
$4.11B
| $8.5M | 1.45% |
+268,693
| New | +$8.41M |
2018 Q1
0 quarters
|
|
3
DELISTED
WNS Holdings
WNS
| $8.05M | 1.38% |
177,489
-9,017
| -5% | -$396K |
2017 Q3
2 quarters
|
|
|
4
DELISTED
Redfin
RDFN
| $7.95M | 1.36% |
+348,387
| New | +$8.03M |
2018 Q1
0 quarters
|
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $7.94M | 1.36% |
+59,995
| New | +$7.04M |
2018 Q1
0 quarters
|
|
6
Moelis & Co
MC
$4.1B
| $7.79M | 1.33% |
153,161
-9,001
| -6% | -$461K |
2017 Q3
2 quarters
|
|
7
Repligen
RGEN
$11.7B
| $7.71M | 1.32% |
213,134
+46,939
| +28% | +$1.65M |
2016 Q4
5 quarters
|
|
8
DELISTED
CATALENT, INC.
CTLT
| $7.67M | 1.31% |
186,700
+55,747
| +43% | +$2.37M |
2017 Q3
2 quarters
|
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $7.63M | 1.3% |
127,330
-29,883
| -19% | -$1.75M |
2017 Q4
1 quarter
|
|
10
BlackLine
BL
$1.77B
| $7.61M | 1.3% |
194,143
-29,647
| -13% | -$1.11M |
2017 Q3
2 quarters
|
|
11
NovoCure
NVCR
$1.68B
| $7.55M | 1.29% |
346,350
-39,177
| -10% | -$843K |
2017 Q3
2 quarters
|
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $7.42M | 1.27% |
133,796
+20,244
| +18% | +$1.08M |
2017 Q4
1 quarter
|
|
13
Coherent
COHR
$49.4B
| $7.4M | 1.26% |
180,852
+51,721
| +40% | +$2.24M |
2017 Q4
1 quarter
|
|
|
14
Texas Roadhouse
TXRH
$11.2B
| $7.33M | 1.25% |
+126,812
| New | +$7.29M |
2018 Q1
0 quarters
|
|
15
Everpure Inc
P
$44.5B
| $7.23M | 1.24% |
362,344
+18,012
| +5% | +$353K |
2017 Q3
2 quarters
|
|
|
16
Liberty Energy
LBRT
$2.73B
| $7.13M | 1.22% |
+422,395
| New | +$8.32M |
2018 Q1
0 quarters
|
|
17
Matador Resources
MTDR
$6.65B
| $7.13M | 1.22% |
238,297
+43,356
| +22% | +$1.32M |
2016 Q4
5 quarters
|
|
18
Evercore
EVR
$9.87B
| $7.12M | 1.22% |
81,625
+12,990
| +19% | +$1.22M |
2017 Q2
3 quarters
|
|
19
Littelfuse
LFUS
$9.95B
| $7.05M | 1.21% |
33,879
+7,612
| +29% | +$1.6M |
2017 Q2
3 quarters
|
|
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.99M | 1.19% |
190,939
-6,805
| -3% | -$228K |
2016 Q4
5 quarters
|
|
|
SEND
21
DELISTED
SendGrid, Inc.
SEND
| $6.97M | 1.19% |
247,744
+78,468
| +46% | +$2.03M |
2017 Q4
1 quarter
|
|
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.88M | 1.18% |
230,946
+33,570
| +17% | +$1.04M |
2016 Q4
5 quarters
|
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.82M | 1.17% |
133,416
-6,631
| -5% | -$362K |
2015 Q2
11 quarters
|
|
24
LGI Homes
LGIH
$1.02B
| $6.73M | 1.15% |
+95,424
| New | +$6.46M |
2018 Q1
0 quarters
|
|
25
MasTec
MTZ
$15.4B
| $6.65M | 1.14% |
141,293
-16,874
| -11% | -$855K |
2016 Q2
7 quarters
|
|
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Pier Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.
- Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
- Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
- Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
- Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
- Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
- Pier Capital opened 25 new positions and closed 25 in Q1 2018.
- Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.
Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.