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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$606M
AUM Growth
-$20.2M
(-3.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22
Top Buys
| 1 |
Birkenstock
BIRK
|
+$8.59M |
| 2 |
Cognex
CGNX
|
+$7.61M |
| 3 |
ArcBest
ARCB
|
+$7.55M |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.4M |
| 2 |
GitLab
GTLB
|
+$8.89M |
| 3 |
Q2 Holdings
QTWO
|
+$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 | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.79B
| $7.81M | 1.29% |
85,991
+19,054
| +28% | +$1.81M |
|
27
SiteOne Landscape Supply
SITE
$4.67B
| $7.78M | 1.28% |
58,412
+28,009
| +92% | +$3.96M |
|
28
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $7.66M | 1.26% |
252,880
-4,875
| -2% | -$157K |
|
29
Universal Technical Institute
UTI
$2.65B
| $7.6M | 1.25% |
210,443
-26,890
| -11% | -$849K |
|
30
Establishment Labs
ESTA
$2.59B
| $7.58M | 1.25% |
133,567
-10,275
| -7% | -$702K |
|
31
Kodiak Gas Services
KGS
$6.72B
| $7.48M | 1.23% |
128,194
-1,418
| -1% | -$68.8K |
|
32
Valmont Industries
VMI
$10.5B
| $7.47M | 1.23% |
18,695
-331
| -2% | -$145K |
|
33
nLIGHT
LASR
$3.88B
| $7.37M | 1.22% |
129,178
-2,569
| -2% | -$139K |
|
34
Powell Industries
POWL
$8.22B
| $7.23M | 1.19% |
40,074
-3,231
| -7% | -$528K |
|
35
Belden
BDC
$3.98B
| $7.22M | 1.19% |
62,914
-1,201
| -2% | -$151K |
|
36
Allegro MicroSystems
ALGM
$9.47B
| $7.14M | 1.18% |
226,566
-4,618
| -2% | -$159K |
|
37
Commault Systems
CVLT
$6.16B
| $7.1M | 1.17% |
91,102
+32,735
| +56% | +$3.11M |
|
38
Fabrinet
FN
$17B
| $7M | 1.16% |
13,425
-5,247
| -28% | -$2.67M |
|
39
Mine Safety
MSA
$6.51B
| $6.9M | 1.14% |
42,070
-750
| -2% | -$137K |
|
40
Camtek
CAMT
$6.38B
| $6.87M | 1.13% |
45,284
+12,036
| +36% | +$1.82M |
|
41
Herc Holdings
HRI
$4.93B
| $6.76M | 1.12% |
67,893
-1,303
| -2% | -$186K |
|
42
Cavco Industries
CVCO
$4.28B
| $6.7M | 1.11% |
13,839
+1,736
| +14% | +$986K |
|
43
RadNet
RDNT
$4.98B
| $6.64M | 1.1% |
118,889
-2,116
| -2% | -$144K |
|
44
Viavi Solutions
VIAV
$10.1B
| $6.63M | 1.09% |
+199,138
| New | +$5.26M |
|
45
Modine Manufacturing
MOD
$12.4B
| $6.56M | 1.08% |
30,286
-27,873
| -48% | -$5.25M |
|
46
Vita Coco
COCO
$4.26B
| $6.5M | 1.07% |
135,641
-2,403
| -2% | -$131K |
|
47
Sensient Technologies
SXT
$4.85B
| $6.42M | 1.06% |
74,309
+25,754
| +53% | +$2.41M |
|
48
Champion Homes
SKY
$4.4B
| $6.42M | 1.06% |
86,298
-35,585
| -29% | -$3.06M |
|
49
Roivant Sciences
ROIV
$24.8B
| $6.29M | 1.04% |
227,093
-163,968
| -42% | -$4.21M |
|
50
Repligen
RGEN
$8.17B
| $6.26M | 1.03% |
53,119
-1,028
| -2% | -$144K |
|
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