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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
+21.59%
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
$727M
AUM Growth
+$142M
Cap. Flow
+$57.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Avg Time Held
0.7 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.9M
2
EVH icon
Evolent Health
EVH
+$8.55M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.45M
4
SMAR icon
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.63M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.45M
3
WING icon
Wingstop
WING
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 19.22%
3 Industrials 15.46%
4 Consumer Discretionary 12.9%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$11.4M 1.56%
83,100
+43,553
+110% +$3.96M
2017 Q2
4 quarters
FRME icon
2
First Merchants
FRME
$2.52B
$11.2M 1.55%
+242,176
New +$10.9M
2018 Q2
0 quarters
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$9.89M 1.36%
198,406
+49,831
+34% +$2.22M
2018 Q1
1 quarter
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.66M 1.33%
134,693
+41,478
+44% +$2.8M
2017 Q3
3 quarters
ROKU icon
5
Roku
ROKU
$23.1B
$9.55M 1.31%
224,126
+49,814
+29% +$1.82M
2018 Q1
1 quarter
EVH icon
6
Evolent Health
EVH
$542M
$9.51M 1.31%
+451,552
New +$8.55M
2018 Q2
0 quarters
UCB icon
7
United Community Banks
UCB
$4.15B
$9.34M 1.28%
304,380
+35,687
+13% +$1.16M
2018 Q1
1 quarter
P icon
8
DELISTED
Pandora Media Inc
P
$9.29M 1.28%
+1,178,784
New +$7.87M
2018 Q2
0 quarters
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.26M 1.27%
+362,328
New +$8.45M
2018 Q2
0 quarters
LFUS icon
10
Littelfuse
LFUS
$9.86B
$8.82M 1.21%
38,676
+4,797
+14% +$1.03M
2017 Q2
4 quarters
CTLT icon
11
DELISTED
CATALENT, INC.
CTLT
$8.81M 1.21%
210,291
+23,591
+13% +$953K
2017 Q3
3 quarters
AMED icon
12
DELISTED
Amedisys
AMED
$8.77M 1.21%
+102,621
New +$7.54M
2018 Q2
0 quarters
SMAR icon
13
DELISTED
Smartsheet Inc.
SMAR
$8.72M 1.2%
+335,635
New +$7.98M
2018 Q2
0 quarters
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.62M 1.19%
138,431
+15,350
+12% +$835K
2018 Q1
1 quarter
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.53M 1.17%
133,614
-17,704
-12% -$868K
2017 Q3
3 quarters
VG icon
16
DELISTED
Vonage Holdings Corporation
VG
$8.45M 1.16%
655,467
+76,809
+13% +$881K
2017 Q2
4 quarters
SFIX icon
17
Stitch Fix
SFIX
$345M
$8.43M 1.16%
307,150
+106,101
+53% +$2.4M
2018 Q1
1 quarter
RGNX icon
18
Regenxbio
RGNX
$470M
$8.38M 1.15%
+116,813
New +$5.58M
2018 Q2
0 quarters
ATSG icon
19
DELISTED
Air Transport Services Group
ATSG
$8.24M 1.13%
364,899
+114,384
+46% +$2.52M
2016 Q1
9 quarters
NVCR icon
20
NovoCure
NVCR
$1.65B
$8.23M 1.13%
262,861
-83,489
-24% -$2.32M
2017 Q3
3 quarters
MTZ icon
21
MasTec
MTZ
$15.3B
$8.16M 1.12%
160,853
+19,560
+14% +$945K
2016 Q2
8 quarters
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.1M 1.11%
223,715
+509
+0.2% +$16.3K
2017 Q4
2 quarters
RGEN icon
23
Repligen
RGEN
$11.2B
$8.06M 1.11%
171,373
-41,761
-20% -$1.72M
2016 Q4
6 quarters
ALTR icon
24
DELISTED
Altair Engineering Inc
ALTR
$8.06M 1.11%
235,823
+27,831
+13% +$910K
2017 Q4
2 quarters
NVEE icon
25
DELISTED
NV5 Global
NVEE
$7.95M 1.09%
458,944
+31,008
+7% +$483K
2017 Q2
4 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.

  • Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
  • Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
  • Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
  • Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
  • Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
  • Pier Capital opened 26 new positions and closed 27 in Q2 2018.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.