$194 Million is the total value of Pivot Point Capital Partners, LLC's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAM | EXAMWORKS GROUP INC | $51,639,000 | +11.1% | 1,746,928 | 0.0% | 26.64% | +34.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $38,308,000 | +11.0% | 694,866 | 0.0% | 19.77% | +34.4% | |
| SCOR | COMSCORE INC | $30,339,000 | -27.0% | 1,009,950 | 0.0% | 15.65% | -11.6% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $27,816,000 | -22.4% | 810,956 | 0.0% | 14.35% | -6.1% | |
| CLH | CLEAN HARBORS INC | $25,260,000 | +18.5% | 511,964 | 0.0% | 13.03% | +43.4% | |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $20,448,000 | +0.0% | 482,387 | +5.3% | 10.55% | +21.1% |
| NTCT | Exit | NETSCOUT SYSTEMS, INC | $0 | – | -246,704 | -100.0% | -3.23% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -2,024,519 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.