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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
+11.33%
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
$685M
AUM Growth
+$60M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$8.95M
2
ONEM
1Life Healthcare
ONEM
+$8.4M
3
PD icon
PagerDuty
PD
+$8.07M
4
UPWK icon
Upwork
UPWK
+$7.96M
5
UNF icon
Unifirst Corp
UNF
+$7.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$8.75M
2
MINI
Mobile Mini Inc
MINI
+$8.17M
3
CTLT
CATALENT, INC.
CTLT
+$7.87M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MC icon
Moelis & Co
MC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1
Evercore
EVR
$11.5B
$10.9M 1.59%
165,847
+23,832
+17% +$1.45M
MSA icon
2
Mine Safety
MSA
$7.32B
$10M 1.46%
74,737
+11,377
+18% +$1.39M
BAND
3
Bandwidth Inc
BAND
$1.67B
$9.82M 1.43%
56,275
-869
-2% -$129K
CROX icon
4
Crocs
CROX
$6.26B
$9.79M 1.43%
229,105
-3,145
-1% -$122K
BL icon
5
BlackLine
BL
$1.82B
$9.61M 1.4%
107,263
+6,998
+7% +$587K
LSCC icon
6
Lattice Semiconductor
LSCC
$18.4B
$9.29M 1.36%
320,826
-3,618
-1% -$106K
UPWK icon
7
Upwork
UPWK
$1.05B
$9.27M 1.35%
+531,517
New +$7.96M
ENPH icon
8
Enphase Energy
ENPH
$5.39B
$9.24M 1.35%
111,929
-40,373
-27% -$2.7M
FCN icon
9
FTI Consulting
FCN
$4.22B
$8.9M 1.3%
84,007
-1,522
-2% -$173K
AMED
10
DELISTED
Amedisys
AMED
$8.83M 1.29%
37,331
-970
-3% -$221K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.72M 1.27%
483,611
+145,620
+43% +$2.82M
CDLX icon
12
Cardlytics
CDLX
$24.7M
$8.64M 1.26%
12,251
+5,606
+84% +$4.08M
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$8.61M 1.26%
343,409
-6,423
-2% -$160K
MMS icon
14
Maximus
MMS
$2.94B
$8.56M 1.25%
125,207
+27,628
+28% +$2.03M
WK icon
15
Workiva
WK
$3.7B
$8.22M 1.2%
147,484
-5,896
-4% -$328K
WNS
16
DELISTED
WNS Holdings
WNS
$8.21M 1.2%
128,279
-11,107
-8% -$700K
EBS icon
17
Emergent Biosolutions
EBS
$233M
$8.19M 1.2%
79,300
+27,712
+54% +$2.99M
GTLS
18
DELISTED
Chart Industries
GTLS
$8.16M 1.19%
116,179
-46,228
-28% -$3.01M
FIVN icon
19
FIVE9
FIVN
$2.33B
$8.14M 1.19%
62,797
-2,182
-3% -$262K
BJ icon
20
BJs Wholesale Club
BJ
$11.8B
$8.14M 1.19%
195,985
-43,601
-18% -$1.8M
FRME icon
21
First Merchants
FRME
$2.72B
$8.13M 1.19%
350,819
+107,853
+44% +$2.69M
PGNY icon
22
Progyny
PGNY
$1.95B
$8.07M 1.18%
274,260
-3,313
-1% -$91.3K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.22B
$8.07M 1.18%
66,161
-17,712
-21% -$2.12M
TREX icon
24
Trex
TREX
$5.05B
$8.02M 1.17%
112,001
-2,091
-2% -$145K
FORM icon
25
FormFactor
FORM
$10.1B
$8M 1.17%
+320,946
New +$8.95M
1
2 3 4 5

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Pier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pier Capital held 129 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2020 filing shows 22 new, 28 increased, 59 reduced and 20 closed positions. Its largest new stake was FormFactor: 320,946 shares worth $8M. The largest sale was Woodward, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2020 buy was FormFactor: 320,946 shares worth $8M.
  • Pier Capital added most to Cardlytics in Q3 2020, an estimated $4.08M increase.
  • Pier Capital's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $7.87M.
  • Pier Capital fully exited Woodward in Q3 2020, selling an estimated $8.75M.
  • Pier Capital's ten largest holdings make up 14% of its $685M portfolio in Q3 2020.
  • Pier Capital opened 22 new positions and closed 20 in Q3 2020.
  • Pier Capital's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.