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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
+44.39%
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
$625M
AUM Growth
+$173M
Cap. Flow
-$655K
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$8.41M
3
HELE icon
Helen of Troy
HELE
+$7.79M
4
MRTN icon
Marten Transport
MRTN
+$6.69M
5
AXON
Axon Enterprise
AXON
+$6.67M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.31M
2
AVLR
Avalara, Inc.
AVLR
+$6.55M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.22B
$9.8M 1.57%
+85,529
New +$10.4M
SITE icon
2
SiteOne Landscape Supply
SITE
$4.22B
$9.56M 1.53%
83,873
-16,104
-16% -$1.5M
LSCC icon
3
Lattice Semiconductor
LSCC
$18.4B
$9.21M 1.47%
324,444
-17,801
-5% -$416K
HELE icon
4
Helen of Troy
HELE
$696M
$8.97M 1.44%
+47,583
New +$7.79M
BJ icon
5
BJs Wholesale Club
BJ
$11.8B
$8.93M 1.43%
239,586
+7,351
+3% +$226K
RDFN
6
DELISTED
Redfin
RDFN
$8.92M 1.43%
212,734
+88,483
+71% +$2.33M
WWD icon
7
Woodward
WWD
$21.4B
$8.75M 1.4%
112,808
+40,006
+55% +$2.61M
CROX icon
8
Crocs
CROX
$6.26B
$8.55M 1.37%
232,250
+85,886
+59% +$2.27M
ITRI icon
9
Itron
ITRI
$4.49B
$8.55M 1.37%
129,040
+29,445
+30% +$1.88M
LHCG
10
DELISTED
LHC Group LLC
LHCG
$8.49M 1.36%
48,684
+6,792
+16% +$997K
SMTC icon
11
Semtech
SMTC
$12.4B
$8.38M 1.34%
160,542
+41,471
+35% +$1.94M
EVR icon
12
Evercore
EVR
$11.5B
$8.37M 1.34%
142,015
+66,259
+87% +$3.6M
BL icon
13
BlackLine
BL
$1.82B
$8.31M 1.33%
100,265
+1,320
+1% +$88.1K
WK icon
14
Workiva
WK
$3.7B
$8.2M 1.31%
153,380
-437
-0.3% -$17.9K
MINI
15
DELISTED
Mobile Mini Inc
MINI
$8.17M 1.31%
276,928
+47,973
+21% +$1.43M
AXON
16
Axon Enterprise
AXON
$48.7B
$8.1M 1.3%
+82,502
New +$6.67M
EXPO icon
17
Exponent
EXPO
$3.22B
$8.08M 1.29%
99,787
+25,543
+34% +$1.84M
IBP icon
18
Installed Building Products
IBP
$6.46B
$8.07M 1.29%
117,383
+1,204
+1% +$66.7K
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.96M 1.27%
69,766
+7,494
+12% +$727K
GTLS
20
DELISTED
Chart Industries
GTLS
$7.88M 1.26%
162,407
+38,665
+31% +$1.42M
AZTA icon
21
Azenta
AZTA
$1.47B
$7.87M 1.26%
177,963
-38,509
-18% -$1.47M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$7.79M 1.25%
349,832
+13,435
+4% +$275K
WNS
23
DELISTED
WNS Holdings
WNS
$7.66M 1.23%
139,386
+3,360
+2% +$160K
AMED
24
DELISTED
Amedisys
AMED
$7.6M 1.22%
38,301
+7,384
+24% +$1.38M
SLAB icon
25
Silicon Laboratories
SLAB
$7.3B
$7.58M 1.21%
75,630
+1,696
+2% +$159K
1
2 3 4 5

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Pier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pier Capital held 123 positions worth $625M, up 38% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2020 filing shows 14 new, 47 increased, 46 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 85,529 shares worth $9.8M. The largest sale was Fiverr, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2020 buy was FTI Consulting: 85,529 shares worth $9.8M.
  • Pier Capital added most to Moelis & Co in Q2 2020, an estimated $3.95M increase.
  • Pier Capital's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.31M.
  • Pier Capital fully exited AMN Healthcare in Q2 2020, selling an estimated $5.51M.
  • Pier Capital's ten largest holdings make up 14% of its $625M portfolio in Q2 2020.
  • Pier Capital opened 14 new positions and closed 16 in Q2 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q2 2020, filed 13 Aug 2020.