PIER CAPITAL, LLC

HTTP://PIERMONEY.COM STAMFORD, CT Investment Advisor How do I update this listing?

Pier Capital is based out of Stamford. Pier Capital is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2011-06-05). Their last reported 13F filing for Q3 2018 included $792,414,000 in managed 13F securities and a top 10 holdings concentration of 13.67%. Pier Capital's largest holding is Matador Resources Co with shares held of 385,525. Pier Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $792.414 Million
  • Prior Market Value $726.964 Million
  • New Purchases28 stocks
  • Additional Purchases42 stocks
  • Sold out of28 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 13.67 %
  • Turnover % [1]:51.38%
  • Turnover Alt % [2]: 36.56 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:3.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -17.7%
Performance Last 4 Quarters: 0.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PIER LLC

  

Business Phone: 214-385-3178
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
PARSONS, JAN, ERIC CHAIRMAN 11/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEB ASSET MANAGEMENT AMERICA INC VICE PRESIDENT direct 1987-07-01
PIER CAPITAL, LLC CHAIRMAN direct 2015-11-01
SEB ASSET MANAGEMENT AMERICA INC VICE PRESIDENT & DIRECTOR direct 1987-07-01 2004-11-09
PIER CAPITAL, LLC CO-PRESIDENT AND MEMBER direct 2004-07-01 2006-03-31
PIER CAPITAL, LLC CO-PRESIDENT, MEMBER & CHIEF COMPLIANCE OFFICER direct 2004-07-01 2008-08-19
PIER CAPITAL, LLC PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2004-07-01 2012-03-28
PIER CAPITAL, LLC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2004-07-01 2015-03-27
YAKIREVICH, ALEXANDER PRESIDENT, CHIEF INVESTMENT OFFICER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC SR. PORTFOLIO MANAGER, MEMBER direct 2008-07-01
PIER CAPITAL, LLC CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER, MEMBER direct 2008-07-01
PIER CAPITAL, LLC PORTFOLIO MANAGER, MEMBER direct 2008-07-01
PIER CAPITAL, LLC PRESIDENT, CHIEF INVESTMENT OFFICER direct 2015-07-01
HUA, HONGYUAN SENIOR EQUITY ANALYST, MEMBER 11/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC PORTFOLIO MANAGER, MEMBER direct 2009-07-01
PIER CAPITAL, LLC SENIOR ANALYST, MEMBER direct 2009-07-01
PIER CAPITAL, LLC SENIOR EQUITY ANALYST, MEMBER direct 2015-11-01
MIENKO, KATARZYNA CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-03-01
HILLSWICK ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-01-01
HAWKINS, FREDERIC, ROSSITER NATIONAL ACCOUNT REPRESENTATIVE, MEMBER 11/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC NATIONAL ACCOUNT REPRESENTATIVE, MEMBER direct 2015-11-01
WRIGHT, NATALIE, ANNETTE EQUITY TRADER, MEMBER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC EQUITY TRADER, MEMBER direct 2015-07-01
HOKENSON, JOHN, ANDREW SENIOR EQUITY ANALYST, MEMBER 11/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC SENIOR EQUITY ANALYST, MEMBER direct 2015-11-01
Malinsky, Dmitry EQUITY ANALYST, MEMBER 11/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC EQUITY ANALYST, MEMBER direct 2015-11-01
Garcia, Clemence, Christopher SENIOR EQUITY ANALYST, MEMBER 11/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PIER CAPITAL, LLC SENIOR EQUITY ANALYST, MEMBER direct 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PIER CAPITAL COMMINGLED SMALL CAP GROWTH FUND INVESTMENT TRUST United States 805-2001413492 Hedge Fund 29,461,985 500,000

WhaleScore history for PIER CAPITAL, LLC

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