PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
1 Year Est. Return
+63.41%
AUM
$606M
AUM Growth
-$20.2M
(-3.2%)
Holding
144
Top Buys
| 1 | +$8.59M | |
| 2 | +$7.61M | |
| 3 | +$7.55M | |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$8.89M | |
| 3 | +$7.56M | |
| 4 |
Certara
CERT
|
+$7.4M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.85M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.47B
| $13.1M | 2.16% |
703,811
-13,581
|
|
||
2
Hexcel
HXL
$6.77B
| $12.9M | 2.13% |
159,377
-2,842
|
|
||
3
Fulton Financial
FULT
$4.15B
| $10.9M | 1.79% |
533,644
-9,743
|
|
||
4
DigitalOcean
DOCN
$16.3B
| $10.5M | 1.73% |
122,466
-14,436
|
|
||
5
Applied Industrial Technologies
AIT
$11.2B
| $10.5M | 1.73% |
39,507
+9,700
|
|
||
6
Saia
SAIA
$12.6B
| $10.1M | 1.67% |
28,764
+2,480
|
|
||
7
Alignment Healthcare
ALHC
$3.17B
| $9.46M | 1.56% |
537,050
-9,624
|
|
||
|
8
Semtech
SMTC
$14.2B
| $9.45M | 1.56% |
122,962
+73,753
|
|
||
9
OneSpaWorld
OSW
$2.41B
| $9.3M | 1.53% |
405,098
-8,072
|
|
||
10
IMAX
IMAX
$2.18B
| $9.12M | 1.5% |
239,898
-4,691
|
|
||
11
Flowserve
FLS
$9.65B
| $9.06M | 1.49% |
123,232
-15,288
|
|
||
12
AngioDynamics
ANGO
$474M
| $9.06M | 1.49% |
796,696
+224,841
|
|
||
13
Ceco Environmental
CECO
$2.68B
| $8.95M | 1.48% |
150,245
+52,403
|
|
||
14
Advanced Drainage Systems
WMS
$10.7B
| $8.76M | 1.44% |
63,860
+13,466
|
|
||
15
AZZ Inc
AZZ
$4.07B
| $8.72M | 1.44% |
69,716
-1,251
|
|
||
16
Glacier Bancorp
GBCI
$6.19B
| $8.61M | 1.42% |
192,666
-3,452
|
|
||
17
Lattice Semiconductor
LSCC
$20.2B
| $8.32M | 1.37% |
89,683
-1,755
|
|
||
18
ESCO Technologies
ESE
$7.56B
| $8.29M | 1.37% |
29,469
+14,134
|
|
||
19
Houlihan Lokey
HLI
$9.78B
| $8.06M | 1.33% |
56,145
+12,145
|
|
||
20
Onto Innovation
ONTO
$12.8B
| $8.01M | 1.32% |
39,059
-19,124
|
|
||
21
Cognex
CGNX
$11B
| $7.98M | 1.32% |
+162,966
|
|
||
22
National Vision
EYE
$1.34B
| $7.97M | 1.31% |
307,642
-5,923
|
|
||
23
Moelis & Co
MC
$5B
| $7.91M | 1.31% |
138,822
-2,530
|
|
||
24
Birkenstock
BIRK
$8.29B
| $7.89M | 1.3% |
+220,241
|
|
||
25
ArcBest
ARCB
$3.04B
| $7.84M | 1.29% |
+79,719
|
|