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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
+11.93%
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

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON
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
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
MMS icon
1
Maximus
MMS
$2.94B
$12.8M 2.1%
174,746
+45,718
+35% +$2.95M
HXL icon
2
Hexcel
HXL
$7.74B
$11.8M 1.93%
200,736
-1,882
-0.9% -$108K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4B
$11.4M 1.87%
252,924
-2,299
-0.9% -$103K
FOUR icon
4
Shift4
FOUR
$3.47B
$10.8M 1.78%
193,800
+975
+0.5% +$46.1K
LSCC icon
5
Lattice Semiconductor
LSCC
$18.4B
$10.3M 1.69%
159,156
+20,569
+15% +$1.24M
FRME icon
6
First Merchants
FRME
$2.72B
$9.9M 1.62%
240,751
-2,241
-0.9% -$94.7K
HALO icon
7
Halozyme
HALO
$11.6B
$9.75M 1.6%
171,324
-1,127
-0.7% -$57.7K
HLI icon
8
Houlihan Lokey
HLI
$8.63B
$9.71M 1.59%
111,417
-1,013
-0.9% -$91.1K
GBCI icon
9
Glacier Bancorp
GBCI
$6.4B
$9.52M 1.56%
192,729
-1,798
-0.9% -$97K
PZZA icon
10
Papa John's
PZZA
$793M
$9.45M 1.55%
114,761
+1,314
+1% +$103K
PLNT icon
11
Planet Fitness
PLNT
$3.65B
$9.25M 1.51%
117,389
+56,687
+93% +$3.96M
WING icon
12
Wingstop
WING
$3.05B
$9.09M 1.49%
66,034
-557
-0.8% -$82.2K
WNS
13
DELISTED
WNS Holdings
WNS
$8.89M 1.46%
111,155
+54,436
+96% +$4.49M
MSA icon
14
Mine Safety
MSA
$7.32B
$8.83M 1.45%
61,212
-605
-1% -$79.2K
SLAB icon
15
Silicon Laboratories
SLAB
$7.3B
$8.76M 1.44%
64,592
+11,807
+22% +$1.55M
EXPO icon
16
Exponent
EXPO
$3.22B
$8.76M 1.43%
88,365
-752
-0.8% -$73.1K
LNN icon
17
Lindsay Corp
LNN
$1.18B
$8.75M 1.43%
53,748
-20,764
-28% -$3.42M
EVR icon
18
Evercore
EVR
$11.5B
$8.66M 1.42%
79,419
+5,458
+7% +$570K
DECK icon
19
Deckers Outdoor
DECK
$12.4B
$8.6M 1.41%
129,252
+118,662
+1,121% +$7.18M
ONT
20
Onterris Inc
ONT
$576M
$8.48M 1.39%
191,001
+26,010
+16% +$1.1M
DOCS icon
21
Doximity
DOCS
$4.74B
$8.33M 1.36%
248,286
+2,721
+1% +$83.1K
RDNT icon
22
RadNet
RDNT
$6.06B
$8.33M 1.36%
442,164
-4,725
-1% -$88.3K
TXRH icon
23
Texas Roadhouse
TXRH
$14.1B
$8.31M 1.36%
91,390
+1,110
+1% +$107K
AYX
24
DELISTED
Alteryx Inc
AYX
$8.22M 1.35%
162,165
+47,125
+41% +$2.25M
ITRI icon
25
Itron
ITRI
$4.49B
$8.16M 1.34%
161,018
+1,051
+0.7% +$51.9K
1
2 3 4 5

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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.