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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
+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
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$8.52M 1.46%
177,915
+16,405
+10% +$680K
UCB
2
United Community Banks
UCB
$4.43B
$8.5M 1.45%
+268,693
New +$8.41M
WNS
3
DELISTED
WNS Holdings
WNS
$8.05M 1.38%
177,489
-9,017
-5% -$396K
RDFN
4
DELISTED
Redfin
RDFN
$7.95M 1.36%
+348,387
New +$8.03M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$7.94M 1.36%
+59,995
New +$7.04M
MC icon
6
Moelis & Co
MC
$4.91B
$7.79M 1.33%
153,161
-9,001
-6% -$461K
RGEN icon
7
Repligen
RGEN
$9.45B
$7.71M 1.32%
213,134
+46,939
+28% +$1.65M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$7.67M 1.31%
186,700
+55,747
+43% +$2.37M
KLXI
9
DELISTED
KLX Inc.
KLXI
$7.63M 1.3%
127,330
-29,883
-19% -$1.75M
BL icon
10
BlackLine
BL
$1.82B
$7.61M 1.3%
194,143
-29,647
-13% -$1.11M
NVCR icon
11
NovoCure
NVCR
$2.05B
$7.55M 1.29%
346,350
-39,177
-10% -$843K
MANT
12
DELISTED
Mantech International Corp
MANT
$7.42M 1.27%
133,796
+20,244
+18% +$1.08M
COHR icon
13
Coherent
COHR
$64B
$7.4M 1.26%
180,852
+51,721
+40% +$2.24M
TXRH icon
14
Texas Roadhouse
TXRH
$14.1B
$7.33M 1.25%
+126,812
New +$7.29M
P
15
Everpure Inc
P
$37B
$7.23M 1.24%
362,344
+18,012
+5% +$353K
LBRT icon
16
Liberty Energy
LBRT
$3.52B
$7.13M 1.22%
+422,395
New +$8.32M
MTDR icon
17
Matador Resources
MTDR
$6.5B
$7.13M 1.22%
238,297
+43,356
+22% +$1.32M
EVR icon
18
Evercore
EVR
$11.5B
$7.12M 1.22%
81,625
+12,990
+19% +$1.22M
LFUS icon
19
Littelfuse
LFUS
$11.4B
$7.05M 1.21%
33,879
+7,612
+29% +$1.6M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.99M 1.19%
190,939
-6,805
-3% -$228K
SEND
21
DELISTED
SendGrid, Inc.
SEND
$6.97M 1.19%
247,744
+78,468
+46% +$2.03M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.88M 1.18%
230,946
+33,570
+17% +$1.04M
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.82M 1.17%
133,416
-6,631
-5% -$362K
LGIH icon
24
LGI Homes
LGIH
$1.32B
$6.73M 1.15%
+95,424
New +$6.46M
MTZ icon
25
MasTec
MTZ
$22.6B
$6.65M 1.14%
141,293
-16,874
-11% -$855K
1
2 3 4 5

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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 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

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.