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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 icon
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 20.65%
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 Held Since
CUB icon
1
DELISTED
Cubic Corporation
CUB
$9.79M 1.51%
151,834
-11,324
-7% -$665K
2018 Q1
5 quarters
RGEN icon
2
Repligen
RGEN
$11.1B
$9.05M 1.4%
105,337
-35,760
-25% -$2.44M
2016 Q4
10 quarters
SITE icon
3
SiteOne Landscape Supply
SITE
$4.16B
$9M 1.39%
129,816
+53,828
+71% +$3.49M
2016 Q2
12 quarters
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.85M 1.37%
177,249
+29,635
+20% +$1.47M
2017 Q3
7 quarters
MMSI icon
5
Merit Medical Systems
MMSI
$5.3B
$8.79M 1.36%
147,527
+31,100
+27% +$1.78M
2018 Q3
3 quarters
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$8.74M 1.35%
69,042
+13,930
+25% +$1.49M
2018 Q2
4 quarters
ATSG icon
7
DELISTED
Air Transport Services Group
ATSG
$8.73M 1.35%
357,926
-29,676
-8% -$682K
2016 Q1
13 quarters
MC icon
8
Moelis & Co
MC
$4.03B
$8.56M 1.32%
245,034
+41,035
+20% +$1.48M
2017 Q3
7 quarters
SMAR icon
9
DELISTED
Smartsheet Inc.
SMAR
$8.43M 1.3%
174,165
+12,900
+8% +$548K
2018 Q2
4 quarters
ADUS icon
10
Addus HomeCare
ADUS
$2.17B
$8.42M 1.3%
112,392
-29,376
-21% -$2.03M
2019 Q1
1 quarter
WING icon
11
Wingstop
WING
$3.66B
$8.42M 1.3%
88,868
-6,403
-7% -$522K
2018 Q4
2 quarters
OMCL icon
12
Omnicell
OMCL
$1.62B
$8.37M 1.29%
97,276
-1,112
-1% -$90.4K
2017 Q3
7 quarters
CASY icon
13
Casey's General Stores
CASY
$25.2B
$8.28M 1.28%
53,092
-9,390
-15% -$1.28M
2018 Q4
2 quarters
GLOB icon
14
Globant
GLOB
$1.69B
$8.28M 1.28%
81,945
-22,705
-22% -$1.98M
2019 Q1
1 quarter
APPN icon
15
Appian
APPN
$2.99B
$8.25M 1.28%
+228,722
New +$7.83M
2019 Q2
0 quarters
YEXT icon
16
Yext
YEXT
$686M
$8.23M 1.27%
409,812
+66,049
+19% +$1.36M
2018 Q2
4 quarters
EVR icon
17
Evercore
EVR
$9.8B
$8.18M 1.26%
92,386
+1,549
+2% +$138K
2017 Q2
8 quarters
CTLT icon
18
DELISTED
CATALENT, INC.
CTLT
$8.09M 1.25%
149,314
-73,632
-33% -$3.37M
2017 Q3
7 quarters
UCB icon
19
United Community Banks
UCB
$4.1B
$7.93M 1.23%
277,820
-22,573
-8% -$616K
2018 Q1
5 quarters
FIVN icon
20
FIVE9
FIVN
$2.45B
$7.85M 1.21%
152,976
-14,137
-8% -$717K
2018 Q4
2 quarters
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.82M 1.21%
175,088
+78,211
+81% +$3.43M
2018 Q4
2 quarters
SKY icon
22
Champion Homes
SKY
$4.24B
$7.77M 1.2%
283,826
+30,367
+12% +$691K
2018 Q3
3 quarters
LSCC icon
23
Lattice Semiconductor
LSCC
$15.1B
$7.73M 1.2%
529,890
+129,556
+32% +$1.73M
2019 Q1
1 quarter
LHCG
24
DELISTED
LHC Group LLC
LHCG
$7.73M 1.19%
64,644
-4,226
-6% -$477K
2018 Q3
3 quarters
WWD icon
25
Woodward
WWD
$19.6B
$7.72M 1.19%
68,268
-6,961
-9% -$746K
2019 Q1
1 quarter
1
2 3 4 5

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HFS
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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
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PCM
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AFAS
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ACM
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M
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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, down from 35% 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.