PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$626M
AUM Growth
-$13.4M
(-2.1%)
Holding
151
Top Buys
| 1 | +$8.66M | |
| 2 | +$8.21M | |
| 3 | +$7.48M | |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.06M | |
| 3 | +$8.21M | |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$2.14B
| $8.1M | 1.29% |
313,565
+165,049
|
|
||
27
Tower Semiconductor
TSEM
$14B
| $7.93M | 1.27% |
67,520
+16,116
|
|
||
28
Modine Manufacturing
MOD
$12B
| $7.76M | 1.24% |
+58,159
|
|
||
29
Advanced Energy
AEIS
$12.7B
| $7.76M | 1.24% |
37,079
+7,391
|
|
||
30
Houlihan Lokey
HLI
$11.4B
| $7.66M | 1.22% |
44,000
+16,894
|
|
||
31
Valmont Industries
VMI
$9.06B
| $7.65M | 1.22% |
19,026
+9,565
|
|
||
32
Applied Industrial Technologies
AIT
$10.5B
| $7.65M | 1.22% |
29,807
+12,354
|
|
||
|
33
AZZ Inc
AZZ
$4.06B
| $7.61M | 1.21% |
+70,967
|
|
||
34
Q2 Holdings
QTWO
$3B
| $7.56M | 1.21% |
104,763
+12,835
|
|
||
35
Belden
BDC
$5.55B
| $7.47M | 1.19% |
+64,115
|
|
||
36
Certara
CERT
$1.13B
| $7.4M | 1.18% |
840,449
+85,849
|
|
||
37
AngioDynamics
ANGO
$472M
| $7.34M | 1.17% |
571,855
-91,357
|
|
||
38
Vita Coco
COCO
$3.31B
| $7.32M | 1.17% |
+138,044
|
|
||
39
Commault Systems
CVLT
$3.74B
| $7.32M | 1.17% |
+58,367
|
|
||
|
40
Advanced Drainage Systems
WMS
$13.3B
| $7.3M | 1.17% |
50,394
+50,322
|
|
||
41
Cavco Industries
CVCO
$4.48B
| $7.15M | 1.14% |
12,103
+5,761
|
|
||
42
Mine Safety
MSA
$7.58B
| $6.86M | 1.09% |
42,820
-635
|
|
||
43
Installed Building Products
IBP
$8.84B
| $6.85M | 1.09% |
26,417
-361
|
|
||
44
Lattice Semiconductor
LSCC
$13.1B
| $6.73M | 1.07% |
91,438
-1,768
|
|
||
45
Ollie's Bargain Outlet
OLLI
$6.57B
| $6.68M | 1.07% |
60,944
-544
|
|
||
46
Omnicell
OMCL
$1.84B
| $6.61M | 1.06% |
145,883
+30,169
|
|
||
47
DigitalOcean
DOCN
$5.13B
| $6.59M | 1.05% |
+136,902
|
|
||
48
Boot Barn
BOOT
$5.76B
| $6.51M | 1.04% |
36,915
-870
|
|
||
49
Addus HomeCare
ADUS
$1.91B
| $6.22M | 0.99% |
57,964
-598
|
|
||
50
Universal Technical Institute
UTI
$1.99B
| $6.2M | 0.99% |
237,333
-3,168
|
|