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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
-13.22%
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
$452M
AUM Growth
-$160M
(-26%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$7.88M |
| 2 |
Fabrinet
FN
|
+$7.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$6.72M |
| 4 |
AMN Healthcare
AMN
|
+$6.52M |
| 5 |
BellRing Brands
BRBR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$11.3M |
| 2 |
Boyd Gaming
BYD
|
+$9.19M |
| 3 |
Primoris Services
PRIM
|
+$8.53M |
| 4 |
Marten Transport
MRTN
|
+$8.07M |
| 5 |
Heron Therapeutics
HRTX
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Houlihan Lokey
HLI
$8.63B
| $8.33M | 1.84% |
159,840
-11,911
| -7% | -$617K |
|
2
FIVE9
FIVN
$2.33B
| $7.59M | 1.68% |
99,232
-4,672
| -4% | -$333K |
|
3
SiteOne Landscape Supply
SITE
$4.22B
| $7.36M | 1.63% |
99,977
+25,487
| +34% | +$2.33M |
|
4
Repligen
RGEN
$9.45B
| $7.28M | 1.61% |
75,369
+17,208
| +30% | +$1.66M |
|
5
Cerus
CERS
$546M
| $6.88M | 1.52% |
1,478,967
+79,892
| +6% | +$362K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $6.86M | 1.52% |
91,910
+3,850
| +4% | +$314K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $6.77M | 1.5% |
130,367
-52,038
| -29% | -$2.84M |
|
|
8
Fabrinet
FN
$20.5B
| $6.68M | 1.48% |
+122,425
| New | +$7.4M |
|
|
9
Azenta
AZTA
$1.47B
| $6.6M | 1.46% |
+216,472
| New | +$7.88M |
|
10
Silicon Laboratories
SLAB
$7.3B
| $6.32M | 1.4% |
73,934
+4,071
| +6% | +$404K |
|
11
Elastic
ESTC
$8.02B
| $6.28M | 1.39% |
112,469
+43,265
| +63% | +$2.79M |
|
12
Chegg
CHGG
$88.9M
| $6.27M | 1.39% |
175,350
-37,322
| -18% | -$1.46M |
|
|
BAND
13
Bandwidth Inc
BAND
$1.67B
| $6.25M | 1.38% |
92,955
-33,929
| -27% | -$2.31M |
|
14
Omnicell
OMCL
$1.69B
| $6.17M | 1.37% |
94,137
+48,026
| +104% | +$3.83M |
|
15
Saia
SAIA
$10.1B
| $6.15M | 1.36% |
83,613
-26,623
| -24% | -$2.33M |
|
|
ATSG
16
DELISTED
Air Transport Services Group
ATSG
| $6.15M | 1.36% |
336,397
-19,339
| -5% | -$388K |
|
17
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.12M | 1.35% |
132,066
+29,134
| +28% | +$1.49M |
|
18
Lattice Semiconductor
LSCC
$18.4B
| $6.1M | 1.35% |
342,245
+49,683
| +17% | +$941K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $6M | 1.33% |
228,955
+5,594
| +3% | +$203K |
|
20
Tandem Diabetes Care
TNDM
$1.63B
| $5.99M | 1.32% |
93,041
-32,855
| -26% | -$2.3M |
|
21
Wingstop
WING
$3.05B
| $5.95M | 1.32% |
74,661
+10,771
| +17% | +$922K |
|
22
Progyny
PGNY
$1.95B
| $5.93M | 1.31% |
279,859
+56,338
| +25% | +$1.55M |
|
23
BJs Wholesale Club
BJ
$11.8B
| $5.92M | 1.31% |
+232,235
| New | +$5.22M |
|
24
Insulet
PODD
$10.1B
| $5.9M | 1.31% |
35,623
+5,839
| +20% | +$1.07M |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $5.87M | 1.3% |
41,892
-18,293
| -30% | -$2.55M |
|
Similar funds
HCM
FSCM
RMC
BEC
MWA
TPW
OM
MGM
Pier Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Pier Capital held 133 positions worth $452M, down 26% from $612M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $60.9M in Q1 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Matador Resources, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Azenta worth $6.6M.
- Pier Capital's largest Q1 2020 buy was Azenta: 216,472 shares worth $6.6M.
- Pier Capital added most to Omnicell in Q1 2020, an estimated $3.83M increase.
- Pier Capital's biggest Q1 2020 reduction was Moelis & Co, cutting an estimated $5.34M.
- Pier Capital fully exited Matador Resources in Q1 2020, selling an estimated $11.3M.
- Pier Capital's ten largest holdings make up 16% of its $452M portfolio in Q1 2020.
- Pier Capital opened 26 new positions and closed 24 in Q1 2020.
- Pier Capital's portfolio value fell 26% quarter-over-quarter to $452M.
Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.