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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
+17.44%
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
$659M
AUM Growth
+$48.7M
Cap. Flow
-$23.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$8.77M
2
DNUT icon
Krispy Kreme
DNUT
+$7.97M
3
GLBE icon
Global E Online
GLBE
+$6.61M
4
IMAX icon
IMAX
IMAX
+$6.54M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.4M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$9.9M
2
GBCI icon
Glacier Bancorp
GBCI
+$9.52M
3
ONT
Onterris Inc
ONT
+$8.48M
4
FOUR icon
Shift4
FOUR
+$8.22M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.74B
$14.2M 2.16%
208,715
+7,979
+4% +$541K
MMS icon
2
Maximus
MMS
$2.94B
$14.2M 2.15%
180,018
+5,272
+3% +$406K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4B
$12.2M 1.85%
260,380
+7,456
+3% +$359K
FCN icon
4
FTI Consulting
FCN
$4.22B
$10.9M 1.66%
55,340
+11,588
+26% +$2.01M
WNS
5
DELISTED
WNS Holdings
WNS
$10.8M 1.64%
115,724
+4,569
+4% +$398K
OPCH icon
6
Option Care Health
OPCH
$3.57B
$10.4M 1.58%
328,460
+85,008
+35% +$2.55M
COTY icon
7
Coty
COTY
$2.43B
$10M 1.52%
+828,792
New +$8.77M
DV icon
8
DoubleVerify
DV
$2.04B
$9.92M 1.5%
329,060
+9,623
+3% +$252K
LSCC icon
9
Lattice Semiconductor
LSCC
$18.4B
$9.75M 1.48%
102,042
-57,114
-36% -$4.7M
DNUT icon
10
Krispy Kreme
DNUT
$573M
$9.56M 1.45%
+614,792
New +$7.97M
GLOB icon
11
Globant
GLOB
$1.77B
$9.45M 1.43%
57,620
+13,375
+30% +$2.19M
FIVE icon
12
Five Below
FIVE
$13.2B
$9.32M 1.41%
45,230
+15,854
+54% +$3.12M
ITRI icon
13
Itron
ITRI
$4.49B
$9.24M 1.4%
166,594
+5,576
+3% +$308K
EXPO icon
14
Exponent
EXPO
$3.22B
$9.18M 1.39%
92,125
+3,760
+4% +$383K
MTZ icon
15
MasTec
MTZ
$22.6B
$9.11M 1.38%
96,510
+3,872
+4% +$368K
FLS icon
16
Flowserve
FLS
$10.3B
$9.07M 1.38%
266,904
+47,366
+22% +$1.59M
PRVA icon
17
Privia Health
PRVA
$2.75B
$9.07M 1.38%
328,392
+134,190
+69% +$3.54M
ONTO icon
18
Onto Innovation
ONTO
$20.6B
$8.48M 1.29%
96,456
-20,806
-18% -$1.69M
MSA icon
19
Mine Safety
MSA
$7.32B
$8.46M 1.28%
63,346
+2,134
+3% +$288K
LNN icon
20
Lindsay Corp
LNN
$1.18B
$8.44M 1.28%
55,873
+2,125
+4% +$321K
HLI icon
21
Houlihan Lokey
HLI
$8.63B
$8.34M 1.27%
95,372
-16,045
-14% -$1.51M
FRPT icon
22
Freshpet
FRPT
$3.48B
$8.21M 1.25%
124,019
+4,201
+4% +$258K
ALGM icon
23
Allegro MicroSystems
ALGM
$7.92B
$8.16M 1.24%
170,029
-50,338
-23% -$2.05M
DUOL icon
24
Duolingo
DUOL
$6.3B
$8.12M 1.23%
56,948
+937
+2% +$96.2K
RDNT icon
25
RadNet
RDNT
$6.06B
$8.09M 1.23%
323,205
-118,959
-27% -$2.59M
1
2 3 4 5

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Pier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pier Capital held 119 positions worth $659M, up 8% from $611M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $23.1M in Q1 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was First Merchants, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Coty worth $10M.

  • Pier Capital's largest Q1 2023 buy was Coty: 828,792 shares worth $10M.
  • Pier Capital added most to Vaxcyte in Q1 2023, an estimated $3.88M increase.
  • Pier Capital's biggest Q1 2023 reduction was Shift4, cutting an estimated $8.22M.
  • Pier Capital fully exited First Merchants in Q1 2023, selling an estimated $9.9M.
  • Pier Capital's ten largest holdings make up 17% of its $659M portfolio in Q1 2023.
  • Pier Capital opened 15 new positions and closed 12 in Q1 2023.
  • Pier Capital's portfolio value rose 8% quarter-over-quarter to $659M.

Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.