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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
HXL icon
1
Hexcel
HXL
$6.8B
$14.2M 2.16%
208,715
+7,979
+4% +$541K
2021 Q1
8 quarters
MMS icon
2
Maximus
MMS
$3.15B
$14.2M 2.15%
180,018
+5,272
+3% +$406K
2020 Q2
11 quarters
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$2.97B
$12.2M 1.85%
260,380
+7,456
+3% +$359K
2020 Q3
10 quarters
FCN icon
4
FTI Consulting
FCN
$4.04B
$10.9M 1.66%
55,340
+11,588
+26% +$2.01M
2020 Q2
11 quarters
WNS icon
5
DELISTED
WNS Holdings
WNS
$10.8M 1.64%
115,724
+4,569
+4% +$398K
2017 Q3
22 quarters
OPCH icon
6
Option Care Health
OPCH
$4.68B
$10.4M 1.58%
328,460
+85,008
+35% +$2.55M
2021 Q4
5 quarters
COTY icon
7
Coty
COTY
$2.81B
$10M 1.52%
+828,792
New +$8.77M
2023 Q1
0 quarters
DV icon
8
DoubleVerify
DV
$2.11B
$9.92M 1.5%
329,060
+9,623
+3% +$252K
2021 Q2
7 quarters
LSCC icon
9
Lattice Semiconductor
LSCC
$15.2B
$9.75M 1.48%
102,042
-57,114
-36% -$4.7M
2019 Q1
16 quarters
DNUT icon
10
Krispy Kreme
DNUT
$538M
$9.56M 1.45%
+614,792
New +$7.97M
2023 Q1
0 quarters
GLOB icon
11
Globant
GLOB
$1.69B
$9.45M 1.43%
57,620
+13,375
+30% +$2.19M
2022 Q4
1 quarter
FIVE icon
12
Five Below
FIVE
$12.3B
$9.32M 1.41%
45,230
+15,854
+54% +$3.12M
2022 Q3
2 quarters
ITRI icon
13
Itron
ITRI
$3.71B
$9.24M 1.4%
166,594
+5,576
+3% +$308K
2019 Q4
13 quarters
EXPO icon
14
Exponent
EXPO
$3.44B
$9.18M 1.39%
92,125
+3,760
+4% +$383K
2020 Q1
12 quarters
MTZ icon
15
MasTec
MTZ
$15.4B
$9.11M 1.38%
96,510
+3,872
+4% +$368K
2022 Q3
2 quarters
FLS icon
16
Flowserve
FLS
$9B
$9.07M 1.38%
266,904
+47,366
+22% +$1.59M
2022 Q4
1 quarter
PRVA icon
17
Privia Health
PRVA
$2.89B
$9.07M 1.38%
328,392
+134,190
+69% +$3.54M
2022 Q4
1 quarter
ONTO icon
18
Onto Innovation
ONTO
$11.4B
$8.48M 1.29%
96,456
-20,806
-18% -$1.69M
2022 Q1
4 quarters
MSA icon
19
Mine Safety
MSA
$7.01B
$8.46M 1.28%
63,346
+2,134
+3% +$288K
2020 Q1
12 quarters
LNN icon
20
Lindsay Corp
LNN
$1.12B
$8.44M 1.28%
55,873
+2,125
+4% +$321K
2022 Q1
4 quarters
HLI icon
21
Houlihan Lokey
HLI
$8.98B
$8.34M 1.27%
95,372
-16,045
-14% -$1.51M
2019 Q1
16 quarters
FRPT icon
22
Freshpet
FRPT
$3.25B
$8.21M 1.25%
124,019
+4,201
+4% +$258K
2019 Q2
15 quarters
ALGM icon
23
Allegro MicroSystems
ALGM
$6.03B
$8.16M 1.24%
170,029
-50,338
-23% -$2.05M
2021 Q1
8 quarters
DUOL icon
24
Duolingo
DUOL
$6.97B
$8.12M 1.23%
56,948
+937
+2% +$96.2K
2022 Q3
2 quarters
RDNT icon
25
RadNet
RDNT
$5.54B
$8.09M 1.23%
323,205
-118,959
-27% -$2.59M
2021 Q2
7 quarters
1
2 3 4 5

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FFA
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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 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.