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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
+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

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
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
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
HXL icon
1
Hexcel
HXL
$7.74B
$15.2M 2.17%
205,790
-2,331
-1% -$158K
EVR icon
2
Evercore
EVR
$11.5B
$12.9M 1.84%
75,423
+1,365
+2% +$198K
PCVX icon
3
Vaxcyte
PCVX
$8.88B
$12.7M 1.81%
201,562
-2,166
-1% -$112K
RYZB
4
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$12.2M 1.74%
195,653
+114,741
+142% +$2.85M
MMS icon
5
Maximus
MMS
$2.94B
$12M 1.72%
143,559
-33,756
-19% -$2.69M
CALX icon
6
Calix
CALX
$2.51B
$12M 1.71%
274,262
+15,281
+6% +$611K
FN icon
7
Fabrinet
FN
$20.5B
$11.8M 1.69%
62,193
-993
-2% -$170K
HLI icon
8
Houlihan Lokey
HLI
$8.63B
$11.4M 1.64%
95,476
-936
-1% -$101K
IBP icon
9
Installed Building Products
IBP
$6.46B
$10.8M 1.55%
59,140
-701
-1% -$98.4K
OSW icon
10
OneSpaWorld
OSW
$2.7B
$10.6M 1.52%
753,826
+15,592
+2% +$181K
MSA icon
11
Mine Safety
MSA
$7.32B
$10.6M 1.52%
62,802
-804
-1% -$131K
VERX icon
12
Vertex
VERX
$2B
$10.4M 1.49%
387,721
-3,789
-1% -$97.1K
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.73B
$10.4M 1.48%
136,639
-1,843
-1% -$139K
AIT icon
14
Applied Industrial Technologies
AIT
$13B
$10.3M 1.48%
59,739
-559
-0.9% -$90.5K
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$9.86M 1.41%
70,077
+24,515
+54% +$2.96M
WING icon
16
Wingstop
WING
$3.05B
$9.83M 1.41%
38,309
-769
-2% -$166K
GSHD icon
17
Goosehead Insurance
GSHD
$2.33B
$9.76M 1.4%
+128,793
New +$9.31M
ATEC icon
18
Alphatec Holdings
ATEC
$1.49B
$9.7M 1.39%
641,751
+148,553
+30% +$1.78M
RDNT icon
19
RadNet
RDNT
$6.06B
$9.58M 1.37%
275,623
-3,949
-1% -$125K
FIVE icon
20
Five Below
FIVE
$13.2B
$9.49M 1.36%
44,522
-637
-1% -$117K
DV icon
21
DoubleVerify
DV
$2.04B
$9.38M 1.34%
255,083
+65,962
+35% +$2.06M
LIND icon
22
Lindblad Expeditions
LIND
$2.24B
$9.19M 1.31%
815,606
+42,973
+6% +$333K
LSCC icon
23
Lattice Semiconductor
LSCC
$18.4B
$9.19M 1.31%
133,171
+8,685
+7% +$577K
FROG icon
24
JFrog
FROG
$10.4B
$9.12M 1.3%
263,403
-49,010
-16% -$1.33M
BLD
25
DELISTED
TopBuild
BLD
$9.04M 1.29%
+24,162
New +$6.92M
1
2 3 4 5

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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.