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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
+18.25%
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
$699M
AUM Growth
+$78.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$9.31M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.26M
3
BLD icon
TopBuild
BLD
+$6.92M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.05M
5
CCS icon
Century Communities
CCS
+$5.24M

Top Sells

Rank Stock Value
1
AMED icon
Amedisys
AMED
+$9.07M
2
FCN icon
FTI Consulting
FCN
+$8.27M
3
CXM icon
Sprinklr
CXM
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
1
Hexcel
HXL
$6.8B
$15.2M 2.17%
205,790
-2,331
-1% -$158K
2021 Q1
11 quarters
EVR icon
2
Evercore
EVR
$9.87B
$12.9M 1.84%
75,423
+1,365
+2% +$198K
2022 Q3
5 quarters
PCVX icon
3
Vaxcyte
PCVX
$10.3B
$12.7M 1.81%
201,562
-2,166
-1% -$112K
2022 Q4
4 quarters
RYZB icon
4
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$12.2M 1.74%
195,653
+114,741
+142% +$2.85M
2023 Q3
1 quarter
MMS icon
5
Maximus
MMS
$3.15B
$12M 1.72%
143,559
-33,756
-19% -$2.69M
2020 Q2
14 quarters
CALX icon
6
Calix
CALX
$2.34B
$12M 1.71%
274,262
+15,281
+6% +$611K
2022 Q4
4 quarters
FN icon
7
Fabrinet
FN
$13.8B
$11.8M 1.69%
62,193
-993
-2% -$170K
2020 Q1
15 quarters
HLI icon
8
Houlihan Lokey
HLI
$8.98B
$11.4M 1.64%
95,476
-936
-1% -$101K
2019 Q1
19 quarters
IBP icon
9
Installed Building Products
IBP
$5B
$10.8M 1.55%
59,140
-701
-1% -$98.4K
2023 Q1
3 quarters
OSW icon
10
OneSpaWorld
OSW
$2.43B
$10.6M 1.52%
753,826
+15,592
+2% +$181K
2022 Q3
5 quarters
MSA icon
11
Mine Safety
MSA
$7.01B
$10.6M 1.52%
62,802
-804
-1% -$131K
2020 Q1
15 quarters
VERX icon
12
Vertex
VERX
$2.22B
$10.4M 1.49%
387,721
-3,789
-1% -$97.1K
2023 Q1
3 quarters
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$5.68B
$10.4M 1.48%
136,639
-1,843
-1% -$139K
2016 Q4
28 quarters
AIT icon
14
Applied Industrial Technologies
AIT
$12.3B
$10.3M 1.48%
59,739
-559
-0.9% -$90.5K
2023 Q2
2 quarters
WMS icon
15
Advanced Drainage Systems
WMS
$9.69B
$9.86M 1.41%
70,077
+24,515
+54% +$2.96M
2023 Q3
1 quarter
WING icon
16
Wingstop
WING
$3.57B
$9.83M 1.41%
38,309
-769
-2% -$166K
2018 Q4
20 quarters
GSHD icon
17
Goosehead Insurance
GSHD
$1.09B
$9.76M 1.4%
+128,793
New +$9.31M
2023 Q4
0 quarters
ATEC icon
18
Alphatec Holdings
ATEC
$1.69B
$9.7M 1.39%
641,751
+148,553
+30% +$1.78M
2020 Q4
12 quarters
RDNT icon
19
RadNet
RDNT
$5.54B
$9.58M 1.37%
275,623
-3,949
-1% -$125K
2021 Q2
10 quarters
FIVE icon
20
Five Below
FIVE
$12.3B
$9.49M 1.36%
44,522
-637
-1% -$117K
2022 Q3
5 quarters
DV icon
21
DoubleVerify
DV
$2.11B
$9.38M 1.34%
255,083
+65,962
+35% +$2.06M
2021 Q2
10 quarters
LIND icon
22
Lindblad Expeditions
LIND
$2.32B
$9.19M 1.31%
815,606
+42,973
+6% +$333K
2023 Q2
2 quarters
LSCC icon
23
Lattice Semiconductor
LSCC
$15.2B
$9.19M 1.31%
133,171
+8,685
+7% +$577K
2019 Q1
19 quarters
FROG icon
24
JFrog
FROG
$11.7B
$9.12M 1.3%
263,403
-49,010
-16% -$1.33M
2023 Q2
2 quarters
BLD icon
25
DELISTED
TopBuild
BLD
$9.04M 1.29%
+24,162
New +$6.92M
2023 Q4
0 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 Q4 2023 Portfolio in Review

As of Q4 2023, Pier Capital held 139 positions worth $699M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2023 filing shows 21 new, 40 increased, 54 reduced and 22 closed positions. Its largest new stake was Goosehead Insurance: 128,793 shares worth $9.76M. The largest sale was Amedisys, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q4 2023 buy was Goosehead Insurance: 128,793 shares worth $9.76M.
  • Pier Capital added most to Stevanato in Q4 2023, an estimated $3.93M increase.
  • Pier Capital's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $8.27M.
  • Pier Capital fully exited Amedisys in Q4 2023, selling an estimated $9.07M.
  • Pier Capital's ten largest holdings make up 17% of its $699M portfolio in Q4 2023.
  • Pier Capital opened 21 new positions and closed 22 in Q4 2023.
  • Pier Capital's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.