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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
+11.93%
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
$611M
AUM Growth
+$28.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON icon
Axon Enterprise
AXON
+$7.36M
5
DT icon
Dynatrace
DT
+$7.29M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.95M
2
GTLS icon
Chart Industries
GTLS
+$9.87M
3
IPAR icon
Interparfums
IPAR
+$7.84M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMS icon
1
Maximus
MMS
$3.18B
$12.8M 2.1%
174,746
+45,718
+35% +$2.95M
2020 Q2
10 quarters
HXL icon
2
Hexcel
HXL
$6.85B
$11.8M 1.93%
200,736
-1,882
-0.9% -$108K
2021 Q1
7 quarters
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$2.91B
$11.4M 1.87%
252,924
-2,299
-0.9% -$103K
2020 Q3
9 quarters
FOUR icon
4
Shift4
FOUR
$3.06B
$10.8M 1.78%
193,800
+975
+0.5% +$46.1K
2021 Q4
4 quarters
LSCC icon
5
Lattice Semiconductor
LSCC
$14.9B
$10.3M 1.69%
159,156
+20,569
+15% +$1.24M
2019 Q1
15 quarters
FRME icon
6
First Merchants
FRME
$2.49B
$9.9M 1.62%
240,751
-2,241
-0.9% -$94.7K
2022 Q1
3 quarters
HALO icon
7
Halozyme
HALO
$13.8B
$9.75M 1.6%
171,324
-1,127
-0.7% -$57.7K
2022 Q3
1 quarter
HLI icon
8
Houlihan Lokey
HLI
$9.03B
$9.71M 1.59%
111,417
-1,013
-0.9% -$91.1K
2019 Q1
15 quarters
GBCI icon
9
Glacier Bancorp
GBCI
$5.69B
$9.52M 1.56%
192,729
-1,798
-0.9% -$97K
2021 Q1
7 quarters
PZZA icon
10
Papa John's
PZZA
$636M
$9.45M 1.55%
114,761
+1,314
+1% +$103K
2020 Q4
8 quarters
PLNT icon
11
Planet Fitness
PLNT
$3.84B
$9.25M 1.51%
117,389
+56,687
+93% +$3.96M
2022 Q3
1 quarter
WING icon
12
Wingstop
WING
$3.65B
$9.09M 1.49%
66,034
-557
-0.8% -$82.2K
2018 Q4
16 quarters
WNS icon
13
DELISTED
WNS Holdings
WNS
$8.89M 1.46%
111,155
+54,436
+96% +$4.49M
2017 Q3
21 quarters
MSA icon
14
Mine Safety
MSA
$6.92B
$8.83M 1.45%
61,212
-605
-1% -$79.2K
2020 Q1
11 quarters
SLAB icon
15
Silicon Laboratories
SLAB
$7.38B
$8.76M 1.44%
64,592
+11,807
+22% +$1.55M
2022 Q2
2 quarters
EXPO icon
16
Exponent
EXPO
$3.42B
$8.76M 1.43%
88,365
-752
-0.8% -$73.1K
2020 Q1
11 quarters
LNN icon
17
Lindsay Corp
LNN
$1.1B
$8.75M 1.43%
53,748
-20,764
-28% -$3.42M
2022 Q1
3 quarters
EVR icon
18
Evercore
EVR
$9.76B
$8.66M 1.42%
79,419
+5,458
+7% +$570K
2022 Q3
1 quarter
DECK icon
19
Deckers Outdoor
DECK
$11.6B
$8.6M 1.41%
129,252
+118,662
+1,121% +$7.18M
2021 Q4
4 quarters
ONT icon
20
Onterris Inc
ONT
$483M
$8.48M 1.39%
191,001
+26,010
+16% +$1.1M
2020 Q4
8 quarters
DOCS icon
21
Doximity
DOCS
$5.53B
$8.33M 1.36%
248,286
+2,721
+1% +$83.1K
2022 Q3
1 quarter
RDNT icon
22
RadNet
RDNT
$5.42B
$8.33M 1.36%
442,164
-4,725
-1% -$88.3K
2021 Q2
6 quarters
TXRH icon
23
Texas Roadhouse
TXRH
$11B
$8.31M 1.36%
91,390
+1,110
+1% +$107K
2022 Q2
2 quarters
AYX
24
DELISTED
Alteryx Inc
AYX
$8.22M 1.35%
162,165
+47,125
+41% +$2.25M
2022 Q2
2 quarters
ITRI icon
25
Itron
ITRI
$3.64B
$8.16M 1.34%
161,018
+1,051
+0.7% +$51.9K
2019 Q4
12 quarters
1
2 3 4 5

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SCM
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Pier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pier Capital held 125 positions worth $611M, up 5% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2022 filing shows 22 new, 31 increased, 51 reduced and 21 closed positions. Its largest new stake was Globant: 44,245 shares worth $7.44M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $9.95M.

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

  • Pier Capital's largest Q4 2022 buy was Globant: 44,245 shares worth $7.44M.
  • Pier Capital added most to Deckers Outdoor in Q4 2022, an estimated $7.18M increase.
  • Pier Capital's biggest Q4 2022 reduction was Interparfums, cutting an estimated $7.84M.
  • Pier Capital fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.95M.
  • Pier Capital's ten largest holdings make up 17% of its $611M portfolio in Q4 2022.
  • Pier Capital opened 22 new positions and closed 21 in Q4 2022.
  • Pier Capital's portfolio value rose 5% quarter-over-quarter to $611M.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.