$223 Million is the total value of Pivot Point Capital Partners, LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAM | Buy | EXAMWORKS GROUP INC | $48,136,000 | -11.9% | 1,646,228 | +17.8% | 21.62% | -10.3% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $39,747,000 | +2.9% | 937,651 | 0.0% | 17.85% | +4.7% | |
| SCOR | Buy | COMSCORE INC | $38,706,000 | -0.2% | 838,708 | +15.1% | 17.38% | +1.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $36,703,000 | +13.3% | 694,866 | +11.2% | 16.48% | +15.3% |
| CLH | Buy | CLEAN HARBORS INC | $22,511,000 | -4.1% | 511,964 | +17.2% | 10.11% | -2.4% |
| RATE | BANKRATE INC DEL | $20,954,000 | -1.3% | 2,024,519 | 0.0% | 9.41% | +0.4% | |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $11,680,000 | – | 279,700 | +100.0% | 5.25% | – |
| CFX | New | COLFAX | $4,209,000 | – | 140,718 | +100.0% | 1.89% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -481,300 | -100.0% | -3.65% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -516,296 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | 18 | Q3 2017 | 30.0% |
| CLEAN HARBORS INC | 18 | Q3 2017 | 21.8% |
| COMSCORE INC | 16 | Q1 2017 | 27.3% |
| BLACKHAWK NETWORK HOLDINGS | 13 | Q1 2018 | 70.3% |
| EXAMWORKS GROUP INC | 13 | Q2 2016 | 26.6% |
| BANKRATE INC DEL | 11 | Q4 2015 | 12.3% |
| MONRO MUFFLER BRAKE INC | 7 | Q2 2018 | 100.0% |
| INFORMATICA CORP | 7 | Q4 2014 | 10.7% |
| ANSYS INC | 7 | Q2 2016 | 9.1% |
| CARTERS INC | 5 | Q4 2017 | 19.6% |
View Pivot Point Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL TECHNICAL INSTITUTE INC | August 20, 2010 | 970,034 | 4.0% |
View Pivot Point Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR/A | 2017-05-30 |
| 13F-HR/A | 2017-05-26 |
| 13F-HR | 2017-05-12 |
View Pivot Point Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.