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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

Rank Stock Value
1
WNS icon
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 Held Since
IPAR icon
1
Interparfums
IPAR
$3.69B
$13M 2.23%
171,684
+3,539
+2% +$280K
2019 Q4
11 quarters
FCN icon
2
FTI Consulting
FCN
$4.04B
$11.6M 2%
70,115
+7,260
+12% +$1.22M
2020 Q2
9 quarters
FN icon
3
Fabrinet
FN
$13.8B
$11.2M 1.93%
117,722
+2,170
+2% +$209K
2020 Q1
10 quarters
ELF icon
4
e.l.f. Beauty
ELF
$6.85B
$10.8M 1.86%
288,163
+38,688
+16% +$1.4M
2020 Q3
8 quarters
LNN icon
5
Lindsay Corp
LNN
$1.12B
$10.7M 1.84%
74,512
+1,505
+2% +$228K
2022 Q1
2 quarters
HXL icon
6
Hexcel
HXL
$6.8B
$10.5M 1.8%
202,618
+4,180
+2% +$243K
2021 Q1
6 quarters
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$2.97B
$10.3M 1.77%
255,223
+5,457
+2% +$213K
2020 Q3
8 quarters
KNBE
8
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$9.95M 1.71%
477,928
+96,602
+25% +$1.78M
2022 Q2
1 quarter
GTLS icon
9
DELISTED
Chart Industries
GTLS
$9.87M 1.7%
53,562
+1,327
+3% +$246K
2020 Q1
10 quarters
DV icon
10
DoubleVerify
DV
$2.11B
$9.84M 1.69%
359,893
+7,574
+2% +$195K
2021 Q2
5 quarters
GBCI icon
11
Glacier Bancorp
GBCI
$5.7B
$9.56M 1.64%
194,527
+29,093
+18% +$1.47M
2021 Q1
6 quarters
FRME icon
12
First Merchants
FRME
$2.48B
$9.4M 1.62%
242,992
+34,694
+17% +$1.38M
2022 Q1
2 quarters
RDNT icon
13
RadNet
RDNT
$5.54B
$9.09M 1.56%
446,889
+29,711
+7% +$599K
2021 Q2
5 quarters
FOUR icon
14
Shift4
FOUR
$3.11B
$8.6M 1.48%
192,825
+2,876
+2% +$121K
2021 Q4
3 quarters
HLI icon
15
Houlihan Lokey
HLI
$8.98B
$8.47M 1.46%
112,430
+2,416
+2% +$196K
2019 Q1
14 quarters
FOXF icon
16
Fox Factory Holding Corp
FOXF
$778M
$8.46M 1.45%
106,965
+12,588
+13% +$1.17M
2020 Q2
9 quarters
WING icon
17
Wingstop
WING
$3.57B
$8.35M 1.44%
66,591
-31,500
-32% -$3.76M
2018 Q4
15 quarters
FROG icon
18
JFrog
FROG
$11.7B
$8.26M 1.42%
373,691
+7,970
+2% +$178K
2021 Q4
3 quarters
MXCT icon
19
MaxCyte
MXCT
$134M
$8.21M 1.41%
1,262,654
-102,769
-8% -$573K
2021 Q3
4 quarters
ALGM icon
20
Allegro MicroSystems
ALGM
$6.03B
$7.96M 1.37%
364,414
+7,441
+2% +$173K
2021 Q1
6 quarters
PZZA icon
21
Papa John's
PZZA
$644M
$7.94M 1.37%
113,447
+2,326
+2% +$197K
2020 Q4
7 quarters
TXRH icon
22
Texas Roadhouse
TXRH
$11.2B
$7.88M 1.35%
90,280
+1,342
+2% +$117K
2022 Q2
1 quarter
EXPO icon
23
Exponent
EXPO
$3.44B
$7.81M 1.34%
89,117
+16,359
+22% +$1.55M
2020 Q1
10 quarters
OPCH icon
24
Option Care Health
OPCH
$4.68B
$7.73M 1.33%
245,654
+4,849
+2% +$155K
2021 Q4
3 quarters
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$5.68B
$7.68M 1.32%
148,921
+2,700
+2% +$167K
2016 Q4
23 quarters
1
2 3 4 5

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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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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.