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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
+4.73%
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
$582M
AUM Growth
-$4.53M
Cap. Flow
-$7.03M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$9M
2
HALO icon
Halozyme
HALO
+$7.62M
3
MTZ icon
MasTec
MTZ
+$7.23M
4
AMED
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$7.58M
2
PD icon
PagerDuty
PD
+$7.07M
3
ALLO icon
Allogene Therapeutics
ALLO
+$6.48M
4
MGNI icon
Magnite
MGNI
+$6.4M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$3.78B
$13M 2.23%
171,684
+3,539
+2% +$280K
FCN icon
2
FTI Consulting
FCN
$4.22B
$11.6M 2%
70,115
+7,260
+12% +$1.22M
FN icon
3
Fabrinet
FN
$20.5B
$11.2M 1.93%
117,722
+2,170
+2% +$209K
ELF icon
4
e.l.f. Beauty
ELF
$5.47B
$10.8M 1.86%
288,163
+38,688
+16% +$1.4M
LNN icon
5
Lindsay Corp
LNN
$1.18B
$10.7M 1.84%
74,512
+1,505
+2% +$228K
HXL icon
6
Hexcel
HXL
$7.74B
$10.5M 1.8%
202,618
+4,180
+2% +$243K
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4B
$10.3M 1.77%
255,223
+5,457
+2% +$213K
KNBE
8
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$9.95M 1.71%
477,928
+96,602
+25% +$1.78M
GTLS
9
DELISTED
Chart Industries
GTLS
$9.87M 1.7%
53,562
+1,327
+3% +$246K
DV icon
10
DoubleVerify
DV
$2.04B
$9.84M 1.69%
359,893
+7,574
+2% +$195K
GBCI icon
11
Glacier Bancorp
GBCI
$6.4B
$9.56M 1.64%
194,527
+29,093
+18% +$1.47M
FRME icon
12
First Merchants
FRME
$2.72B
$9.4M 1.62%
242,992
+34,694
+17% +$1.38M
RDNT icon
13
RadNet
RDNT
$6.06B
$9.09M 1.56%
446,889
+29,711
+7% +$599K
FOUR icon
14
Shift4
FOUR
$3.47B
$8.6M 1.48%
192,825
+2,876
+2% +$121K
HLI icon
15
Houlihan Lokey
HLI
$8.63B
$8.47M 1.46%
112,430
+2,416
+2% +$196K
FOXF icon
16
Fox Factory Holding Corp
FOXF
$886M
$8.46M 1.45%
106,965
+12,588
+13% +$1.17M
WING icon
17
Wingstop
WING
$3.05B
$8.35M 1.44%
66,591
-31,500
-32% -$3.76M
FROG icon
18
JFrog
FROG
$10.4B
$8.26M 1.42%
373,691
+7,970
+2% +$178K
MXCT icon
19
MaxCyte
MXCT
$149M
$8.21M 1.41%
1,262,654
-102,769
-8% -$573K
ALGM icon
20
Allegro MicroSystems
ALGM
$7.92B
$7.96M 1.37%
364,414
+7,441
+2% +$173K
PZZA icon
21
Papa John's
PZZA
$793M
$7.94M 1.37%
113,447
+2,326
+2% +$197K
TXRH icon
22
Texas Roadhouse
TXRH
$14.1B
$7.88M 1.35%
90,280
+1,342
+2% +$117K
EXPO icon
23
Exponent
EXPO
$3.22B
$7.81M 1.34%
89,117
+16,359
+22% +$1.55M
OPCH icon
24
Option Care Health
OPCH
$3.57B
$7.73M 1.33%
245,654
+4,849
+2% +$155K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.73B
$7.68M 1.32%
148,921
+2,700
+2% +$167K
1
2 3 4 5

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Pier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pier Capital held 117 positions worth $582M, down 0.77% from $586M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital's Q3 2022 filing shows 13 new, 60 increased, 26 reduced and 14 closed positions. Its largest new stake was Doximity: 245,565 shares worth $7.42M. The largest sale was WNS Holdings, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pier Capital's largest Q3 2022 buy was Doximity: 245,565 shares worth $7.42M.
  • Pier Capital added most to BWX Technologies in Q3 2022, an estimated $5.22M increase.
  • Pier Capital's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $7.58M.
  • Pier Capital fully exited PagerDuty in Q3 2022, selling an estimated $7.07M.
  • Pier Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Pier Capital opened 13 new positions and closed 14 in Q3 2022.
  • Pier Capital's portfolio value fell 0.77% quarter-over-quarter to $582M.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.