$108 Million is the total value of Pivot Point Capital Partners, LLC's 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS | $35,158,000 | -5.7% | 806,384 | -12.2% | 32.51% | +32.2% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $24,087,000 | +1.4% | 381,117 | 0.0% | 22.28% | +42.1% | |
| CLH | Sell | CLEAN HARBORS INC | $23,537,000 | -14.0% | 421,584 | -14.3% | 21.77% | +20.6% |
| CRI | Buy | CARTER INC | $16,020,000 | +14.7% | 180,100 | +15.8% | 14.82% | +60.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $9,335,000 | +279.9% | 223,600 | +374.1% | 8.63% | +432.6% |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -82,801 | -100.0% | -2.64% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -41,047 | -100.0% | -2.72% | – |
| MD | Exit | MEDNAX INC | $0 | – | -218,114 | -100.0% | -9.98% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,087,980 | -100.0% | -15.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.