PIER CAPITAL LLC Overview
Pier Capital Llc is an investment advisor that manages 706.6 MM dollars in regulatory AUM and has 8 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 09/30/04 to 12/31/19. The fund's latest filing disclosed 612MM in positions, representing 87% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/04 to 12/31/19. The fund's latest filing disclosed 612MM in positions, representing 87% of the manager's regulatory AUM.
PIER CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PIER CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MTDR | 1.84% | Energy | -86.2% | -0.14% | 0 | 5% | ||
| EVR | 1.7% | Financials | -37.88% | -0.04% | 0 | 9% | ||
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FEATURED IN
PIER CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jan E. Parsons | President, Chief Investment Officer | July-2004 |
| Alexander Yakirevich | Chief Investment Officer, Portfolio Manager, Member | July-2008 |
| Hongyuan Hua | Senior Analyst, Member | July-2009 |
| Katarzyna Mienko | Chief Compliance Officer | March-2013 |
PIER CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
PIER CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss Link to TOC
METHODS OF ANALYSIS AND INVESTMENT STRATEGIES
As mentioned in Item 4, we offer the following investment strategies: Small Cap Growth and Small/Mid (SMID) Cap Growth. In doing so, we may invest, within the limitations of client’s investment guidelines, in a wide range of securities and other financial instruments, including, but not limited to:
- Exchange-listed equity securities
- Equity securities traded over-the-counter
- Foreign issuers equity securities
- Mutual Fund Shares
- Exchange Traded Funds
As financial markets and products evolve, we may invest in other instruments or securities, whether currently existing or developed in the future.
We apply a fundamental method of analysis to all strategies. As part of our fundamental analysis process, we attempt to measure the intrinsic value o...
Unlock Full Investment Process Description
METHODS OF ANALYSIS AND INVESTMENT STRATEGIES
As mentioned in Item 4, we offer the following investment strategies: Small Cap Growth and Small/Mid (SMID) Cap Growth. In doing so, we may invest, within the limitations of client’s investment guidelines, in a wide range of securities and other financial instruments, including, but not limited to:
- Exchange-listed equity securities
- Equity securities traded over-the-counter
- Foreign issuers equity securities
- Mutual Fund Shares
- Exchange Traded Funds
As financial markets and products evolve, we may invest in other instruments or securities, whether currently existing or developed in the future.
We apply a fundamental method of analysis to all strategies. As part of our fundamental analysis process, we attempt to measure the intrinsic value o...
Unlock Full Investment Process Description
PIER CAPITAL LLC Portfolio Concentration
PIER CAPITAL LLC Location
600 SUMMER STREET
SUITE 203
STAMFORD, Connecticut
UNITED STATES, 06901
SUITE 203
STAMFORD, Connecticut
UNITED STATES, 06901
PIER CAPITAL LLC Contact Information
Phone Number: 203-425-1450
Fax Number: 203-425-1432
Website: https://www.piercap.com
Fax Number: 203-425-1432
Website: https://www.piercap.com
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