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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
+11.69%
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
$612M
AUM Growth
+$21.2M
Cap. Flow
-$22.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.14M
2
MINI
Mobile Mini Inc
MINI
+$8.42M
3
CHGG icon
Chegg
CHGG
+$7.44M
4
ITRI icon
Itron
ITRI
+$7.41M
5
VRTU
Virtusa Corporation
VRTU
+$7.04M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$8.27M
2
TTD icon
Trade Desk
TTD
+$7.55M
3
LFUS icon
Littelfuse
LFUS
+$7.27M
4
FND icon
Floor & Decor
FND
+$6.18M
5
WIX icon
WIX.com
WIX
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.5B
$11.3M 1.84%
627,195
+146,069
+30% +$2.18M
EVR icon
2
Evercore
EVR
$11.5B
$10.4M 1.7%
139,496
+41,629
+43% +$3.17M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$10.3M 1.68%
182,405
+40,915
+29% +$2.09M
SAIA icon
4
Saia
SAIA
$10.1B
$10.3M 1.68%
110,236
+31,693
+40% +$3M
UCB
5
United Community Banks
UCB
$4.43B
$9.85M 1.61%
319,070
+54,670
+21% +$1.65M
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.44B
$9.84M 1.61%
+321,725
New +$9.14M
FRME icon
7
First Merchants
FRME
$2.72B
$9.47M 1.55%
227,728
+45,132
+25% +$1.8M
BYD icon
8
Boyd Gaming
BYD
$6.03B
$9.19M 1.5%
306,922
+44,477
+17% +$1.25M
FRPT icon
9
Freshpet
FRPT
$3.48B
$8.54M 1.4%
144,599
-19,410
-12% -$1.03M
PRIM icon
10
Primoris Services
PRIM
$4.39B
$8.53M 1.39%
383,328
+19,042
+5% +$408K
MINI
11
DELISTED
Mobile Mini Inc
MINI
$8.47M 1.38%
+223,361
New +$8.42M
HLI icon
12
Houlihan Lokey
HLI
$8.63B
$8.39M 1.37%
171,751
-5,484
-3% -$259K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$8.35M 1.36%
355,736
-37,620
-10% -$843K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$8.29M 1.36%
60,185
-11,034
-15% -$1.37M
MC icon
15
Moelis & Co
MC
$4.91B
$8.13M 1.33%
254,723
-2,212
-0.9% -$72.4K
BAND
16
Bandwidth Inc
BAND
$1.67B
$8.13M 1.33%
126,884
+22,188
+21% +$1.28M
SLAB icon
17
Silicon Laboratories
SLAB
$7.3B
$8.1M 1.32%
69,863
-658
-0.9% -$72.2K
GO icon
18
Grocery Outlet
GO
$1.07B
$8.1M 1.32%
249,680
+18,787
+8% +$604K
MRTN icon
19
Marten Transport
MRTN
$1.22B
$8.07M 1.32%
563,669
+157,169
+39% +$2.24M
CHGG icon
20
Chegg
CHGG
$88.9M
$8.06M 1.32%
+212,672
New +$7.44M
SMTC icon
21
Semtech
SMTC
$12.4B
$8.01M 1.31%
151,445
-15,601
-9% -$781K
CROX icon
22
Crocs
CROX
$6.26B
$7.96M 1.3%
+189,975
New +$6.64M
WNS
23
DELISTED
WNS Holdings
WNS
$7.92M 1.3%
119,762
+1,771
+2% +$110K
CDLX icon
24
Cardlytics
CDLX
$24.7M
$7.9M 1.29%
12,569
-10,115
-45% -$4.95M
ITRI icon
25
Itron
ITRI
$4.49B
$7.9M 1.29%
+94,088
New +$7.41M
1
2 3 4 5

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Pier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pier Capital held 123 positions worth $612M, up 3.6% from $590M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $22.8M in Q4 2019, closing 16 positions and reducing 50 holdings. Its most notable exit was Casey's General Stores, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Seacoast Banking Corp of Florida worth $9.84M.

  • Pier Capital's largest Q4 2019 buy was Seacoast Banking Corp of Florida: 321,725 shares worth $9.84M.
  • Pier Capital added most to Evercore in Q4 2019, an estimated $3.17M increase.
  • Pier Capital's biggest Q4 2019 reduction was Omnicell, cutting an estimated $5.26M.
  • Pier Capital fully exited Casey's General Stores in Q4 2019, selling an estimated $8.27M.
  • Pier Capital's ten largest holdings make up 16% of its $612M portfolio in Q4 2019.
  • Pier Capital opened 17 new positions and closed 16 in Q4 2019.
  • Pier Capital's portfolio value rose 3.6% quarter-over-quarter to $612M.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.