We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 31.08%
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 Held Since
EVR icon
1
Evercore
EVR
$9.92B
$10.9M 1.59%
165,847
+23,832
+17% +$1.45M
2017 Q2
13 quarters
MSA icon
2
Mine Safety
MSA
$7.03B
$10M 1.46%
74,737
+11,377
+18% +$1.39M
2020 Q1
2 quarters
BAND icon
3
Bandwidth Inc
BAND
$1.4B
$9.82M 1.43%
56,275
-869
-2% -$129K
2018 Q3
8 quarters
CROX icon
4
Crocs
CROX
$5.99B
$9.79M 1.43%
229,105
-3,145
-1% -$122K
2019 Q4
3 quarters
BL icon
5
BlackLine
BL
$1.73B
$9.61M 1.4%
107,263
+6,998
+7% +$587K
2019 Q3
4 quarters
LSCC icon
6
Lattice Semiconductor
LSCC
$15B
$9.29M 1.36%
320,826
-3,618
-1% -$106K
2019 Q1
6 quarters
UPWK icon
7
Upwork
UPWK
$1.07B
$9.27M 1.35%
+531,517
New +$7.96M
2020 Q3
0 quarters
ENPH icon
8
Enphase Energy
ENPH
$4.15B
$9.24M 1.35%
111,929
-40,373
-27% -$2.7M
2020 Q1
2 quarters
FCN icon
9
FTI Consulting
FCN
$4.04B
$8.9M 1.3%
84,007
-1,522
-2% -$173K
2020 Q2
1 quarter
AMED icon
10
DELISTED
Amedisys
AMED
$8.83M 1.29%
37,331
-970
-3% -$221K
2019 Q4
3 quarters
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.18B
$8.72M 1.27%
483,611
+145,620
+43% +$2.82M
2019 Q4
3 quarters
CDLX icon
12
Cardlytics
CDLX
$12.1M
$8.64M 1.26%
12,251
+5,606
+84% +$4.08M
2019 Q3
4 quarters
ATSG icon
13
DELISTED
Air Transport Services Group
ATSG
$8.61M 1.26%
343,409
-6,423
-2% -$160K
2016 Q1
18 quarters
MMS icon
14
Maximus
MMS
$3.16B
$8.56M 1.25%
125,207
+27,628
+28% +$2.03M
2020 Q2
1 quarter
WK icon
15
Workiva
WK
$4.13B
$8.22M 1.2%
147,484
-5,896
-4% -$328K
2019 Q4
3 quarters
WNS icon
16
DELISTED
WNS Holdings
WNS
$8.21M 1.2%
128,279
-11,107
-8% -$700K
2017 Q3
12 quarters
EBS icon
17
Emergent Biosolutions
EBS
$327M
$8.19M 1.2%
79,300
+27,712
+54% +$2.99M
2018 Q3
8 quarters
GTLS icon
18
DELISTED
Chart Industries
GTLS
$8.16M 1.19%
116,179
-46,228
-28% -$3.01M
2020 Q1
2 quarters
FIVN icon
19
FIVE9
FIVN
$2.47B
$8.14M 1.19%
62,797
-2,182
-3% -$262K
2018 Q4
7 quarters
BJ icon
20
BJs Wholesale Club
BJ
$12.9B
$8.14M 1.19%
195,985
-43,601
-18% -$1.8M
2020 Q1
2 quarters
FRME icon
21
First Merchants
FRME
$2.53B
$8.13M 1.19%
350,819
+107,853
+44% +$2.69M
2018 Q2
9 quarters
PGNY icon
22
Progyny
PGNY
$2.1B
$8.07M 1.18%
274,260
-3,313
-1% -$91.3K
2019 Q4
3 quarters
SITE icon
23
SiteOne Landscape Supply
SITE
$4.18B
$8.07M 1.18%
66,161
-17,712
-21% -$2.12M
2016 Q2
17 quarters
TREX icon
24
Trex
TREX
$4.77B
$8.02M 1.17%
112,001
-2,091
-2% -$145K
2019 Q2
5 quarters
FORM icon
25
FormFactor
FORM
$8.39B
$8M 1.17%
+320,946
New +$8.95M
2020 Q3
0 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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 31% 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.