$152 Million is the total value of Pivot Point Capital Partners, LLC's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS | $37,278,000 | +3.6% | 918,184 | -3.9% | 24.60% | +13.4% |
| CLH | Sell | CLEAN HARBORS INC | $27,363,000 | -4.0% | 491,964 | -3.9% | 18.05% | +5.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $23,763,000 | -6.4% | 381,117 | -2.2% | 15.68% | +2.4% |
| SCOR | Sell | COMSCORE INC | $23,490,000 | -34.5% | 1,087,980 | -4.2% | 15.50% | -28.3% |
| MD | MEDNAX INC | $15,133,000 | +4.1% | 218,114 | 0.0% | 9.98% | +13.9% | |
| CRI | Buy | CARTER INC | $13,963,000 | +199.2% | 155,490 | +187.9% | 9.21% | +227.6% |
| ELLI | Sell | ELLIE MAE INC | $4,116,000 | -41.4% | 41,047 | -51.1% | 2.72% | -35.9% |
| SFLY | New | SHUTTERFLY INC | $3,998,000 | – | 82,801 | +100.0% | 2.64% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,457,000 | -63.9% | 47,162 | -60.3% | 1.62% | -60.5% |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,043 | -100.0% | -1.32% | – |
| ABCO | Exit | ADVISORY BOARD COMPANY | $0 | – | -70,855 | -100.0% | -1.42% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -61,172 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-30
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.