We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$647M
AUM Growth
+$2.34M
Cap. Flow
-$44.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$7.83M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.61M
3
TREX icon
Trex
TREX
+$7.16M
4
QTWO icon
Q2 Holdings
QTWO
+$6.96M
5
IBP icon
Installed Building Products
IBP
+$6.82M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.54M
2
WST icon
West Pharmaceutical
WST
+$9.31M
3
EVH icon
Evolent Health
EVH
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
1
DELISTED
Cubic Corporation
CUB
$9.79M 1.51%
151,834
-11,324
-7% -$665K
RGEN icon
2
Repligen
RGEN
$9.45B
$9.05M 1.4%
105,337
-35,760
-25% -$2.44M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.22B
$9M 1.39%
129,816
+53,828
+71% +$3.49M
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.85M 1.37%
177,249
+29,635
+20% +$1.47M
MMSI icon
5
Merit Medical Systems
MMSI
$5.45B
$8.79M 1.36%
147,527
+31,100
+27% +$1.78M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$8.74M 1.35%
69,042
+13,930
+25% +$1.49M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$8.73M 1.35%
357,926
-29,676
-8% -$682K
MC icon
8
Moelis & Co
MC
$4.91B
$8.56M 1.32%
245,034
+41,035
+20% +$1.48M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$8.43M 1.3%
174,165
+12,900
+8% +$548K
ADUS icon
10
Addus HomeCare
ADUS
$2.2B
$8.42M 1.3%
112,392
-29,376
-21% -$2.03M
WING icon
11
Wingstop
WING
$3.05B
$8.42M 1.3%
88,868
-6,403
-7% -$522K
OMCL icon
12
Omnicell
OMCL
$1.69B
$8.37M 1.29%
97,276
-1,112
-1% -$90.4K
CASY icon
13
Casey's General Stores
CASY
$31B
$8.28M 1.28%
53,092
-9,390
-15% -$1.28M
GLOB icon
14
Globant
GLOB
$1.77B
$8.28M 1.28%
81,945
-22,705
-22% -$1.98M
APPN icon
15
Appian
APPN
$2.49B
$8.25M 1.28%
+228,722
New +$7.83M
YEXT icon
16
Yext
YEXT
$574M
$8.23M 1.27%
409,812
+66,049
+19% +$1.36M
EVR icon
17
Evercore
EVR
$11.5B
$8.18M 1.26%
92,386
+1,549
+2% +$138K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$8.09M 1.25%
149,314
-73,632
-33% -$3.37M
UCB
19
United Community Banks
UCB
$4.43B
$7.93M 1.23%
277,820
-22,573
-8% -$616K
FIVN icon
20
FIVE9
FIVN
$2.33B
$7.85M 1.21%
152,976
-14,137
-8% -$717K
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.82M 1.21%
175,088
+78,211
+81% +$3.43M
SKY icon
22
Champion Homes
SKY
$5.1B
$7.77M 1.2%
283,826
+30,367
+12% +$691K
LSCC icon
23
Lattice Semiconductor
LSCC
$18.4B
$7.73M 1.2%
529,890
+129,556
+32% +$1.73M
LHCG
24
DELISTED
LHC Group LLC
LHCG
$7.73M 1.19%
64,644
-4,226
-6% -$477K
WWD icon
25
Woodward
WWD
$21.4B
$7.72M 1.19%
68,268
-6,961
-9% -$746K
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pier Capital held 124 positions worth $647M, up 0.36% from $645M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $44.1M in Q2 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $9.54M position sold in full.

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

Against the trend, Pier Capital opened a new position in Appian worth $8.25M.

  • Pier Capital's largest Q2 2019 buy was Appian: 228,722 shares worth $8.25M.
  • Pier Capital added most to SiteOne Landscape Supply in Q2 2019, an estimated $3.49M increase.
  • Pier Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $4.12M.
  • Pier Capital fully exited Benefitfocus, Inc. in Q2 2019, selling an estimated $9.54M.
  • Pier Capital's ten largest holdings make up 14% of its $647M portfolio in Q2 2019.
  • Pier Capital opened 20 new positions and closed 17 in Q2 2019.
  • Pier Capital's portfolio value rose 0.36% quarter-over-quarter to $647M.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.