PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+16.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$655M
AUM Growth
Cap. Flow
+$655M
Cap. Flow %
100%
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.88%
2 Industrials 17.83%
3 Technology 14.28%
4 Healthcare 14.18%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XXIA
26
DELISTED
Ixia
XXIA
$7.7M 1.18%
+418,327
New +$7.7M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$7.58M 1.16%
+710,788
New +$7.58M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.86B
$7.58M 1.16%
+195,608
New +$7.58M
KATE
29
DELISTED
Kate Spade & Company
KATE
$7.56M 1.15%
+338,424
New +$7.56M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$7.52M 1.15%
+305,482
New +$7.52M
OPCH icon
31
Option Care Health
OPCH
$4.7B
$7.51M 1.15%
+454,858
New +$7.51M
EOPN
32
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.41M 1.13%
+423,194
New +$7.41M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$7.33M 1.12%
+87,911
New +$7.33M
DBI icon
34
Designer Brands
DBI
$194M
$7.23M 1.1%
+98,358
New +$7.23M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.19M 1.1%
+73,209
New +$7.19M
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.18M 1.1%
+108,556
New +$7.18M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.12M 1.09%
+199,355
New +$7.12M
RRGB icon
38
Red Robin
RRGB
$113M
$7.09M 1.08%
+128,468
New +$7.09M
BGFV icon
39
Big 5 Sporting Goods
BGFV
$32.5M
$7.08M 1.08%
+322,641
New +$7.08M
FNSR
40
DELISTED
Finisar Corp
FNSR
$7.02M 1.07%
+414,167
New +$7.02M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.99M 1.07%
+197,412
New +$6.99M
YELP icon
42
Yelp
YELP
$1.99B
$6.97M 1.06%
+200,463
New +$6.97M
LZB icon
43
La-Z-Boy
LZB
$1.47B
$6.89M 1.05%
+339,869
New +$6.89M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.87M 1.05%
+104,301
New +$6.87M
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.85M 1.04%
+137,675
New +$6.85M
SWFT
46
DELISTED
Swift Transportation Company
SWFT
$6.81M 1.04%
+411,461
New +$6.81M
PCRX icon
47
Pacira BioSciences
PCRX
$1.22B
$6.79M 1.04%
+234,129
New +$6.79M
OMCL icon
48
Omnicell
OMCL
$1.51B
$6.77M 1.03%
+329,572
New +$6.77M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$6.71M 1.02%
+274,418
New +$6.71M
TTSH icon
50
Tile Shop Holdings
TTSH
$266M
$6.6M 1.01%
+227,938
New +$6.6M