$166 Million is the total value of Pivot Point Capital Partners, LLC's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAWK | Sell | BLACKHAWK NETWORK HOLDINGS | $35,979,000 | +11.2% | 954,984 | -11.0% | 21.68% | -10.8% |
SCOR | Sell | COMSCORE INC | $35,861,000 | -1.2% | 1,135,549 | -4.1% | 21.61% | -20.7% |
CLH | CLEAN HARBORS INC | $28,491,000 | +16.0% | 511,964 | 0.0% | 17.17% | -6.9% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $25,399,000 | -36.4% | 389,561 | -36.7% | 15.31% | -49.0% |
MD | New | MEDNAX INC | $14,539,000 | – | 218,114 | +100.0% | 8.76% | – |
ELLI | New | ELLIE MAE INC | $7,025,000 | – | 83,947 | +100.0% | 4.23% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $6,803,000 | – | 118,931 | +100.0% | 4.10% | – |
CRI | New | CARTER INC | $4,666,000 | – | 54,007 | +100.0% | 2.81% | – |
KAR | New | KAR AUCTION SERVICES INC | $2,607,000 | – | 61,172 | +100.0% | 1.57% | – |
ABCO | New | ADVISORY BOARD COMPANY | $2,356,000 | – | 70,855 | +100.0% | 1.42% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,196,000 | – | 12,043 | +100.0% | 1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-26
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.