PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$777M
(+3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
19
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
26
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.48M | 1.09% |
+497,474
| New | +$8.48M |
|
27
Primoris Services
PRIM
$6.22B
| $8.47M | 1.09% |
282,521
-148
| -0.1% | -$4.44K |
|
28
G-III Apparel Group
GIII
$1.17B
| $8.47M | 1.09% |
118,282
-1,578
| -1% | -$113K |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $8.39M | 1.08% |
292,474
+153,779
| +111% | +$4.41M |
|
30
RH
RH
$4.14B
| $8.23M | 1.06% |
111,824
-2,242
| -2% | -$165K |
|
31
Grand Canyon Education
LOPE
$5.77B
| $8.2M | 1.06% |
175,500
-1,779
| -1% | -$83.1K |
|
|
SPNC
32
DELISTED
Spectranetics Corp
SPNC
| $8.15M | 1.05% |
268,959
-5,197
| -2% | -$158K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $8.15M | 1.05% |
64,867
-233
| -0.4% | -$29.3K |
|
34
Dorman Products
DORM
$4.85B
| $8.06M | 1.04% |
+136,424
| New | +$8.06M |
|
35
Burlington
BURL
$18.5B
| $8.05M | 1.04% |
+272,685
| New | +$8.05M |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $8.02M | 1.03% |
89,241
-1,254
| -1% | -$113K |
|
37
Bank OZK
OZK
$5.93B
| $8M | 1.03% |
+117,550
| New | +$8M |
|
|
WX
38
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8M | 1.03% |
217,001
-1,227
| -0.6% | -$45.2K |
|
39
Domino's
DPZ
$15.8B
| $7.99M | 1.03% |
103,803
-53,325
| -34% | -$4.1M |
|
40
Red Robin
RRGB
$113M
| $7.97M | 1.03% |
111,112
-31,331
| -22% | -$2.25M |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 1.02% |
630,359
-250,543
| -28% | -$3.14M |
|
42
Comscore
SCOR
$32.3M
| $7.85M | 1.01% |
239,510
-227,550
| -49% | -$7.46M |
|
43
Marriott Vacations Worldwide
VAC
$2.69B
| $7.84M | 1.01% |
140,225
-833
| -0.6% | -$46.6K |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.82M | 1.01% |
+52,487
| New | +$7.82M |
|
45
Papa John's
PZZA
$1.58B
| $7.78M | 1% |
+149,346
| New | +$7.78M |
|
46
The Greenbrier Companies
GBX
$1.42B
| $7.77M | 1% |
+170,323
| New | +$7.77M |
|
|
TMH
47
DELISTED
Team Health Holdings Inc
TMH
| $7.75M | 1% |
173,281
-2,734
| -2% | -$122K |
|
|
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.75M | 1% |
286,942
-3,215
| -1% | -$86.9K |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $7.74M | 1% |
+481,219
| New | +$7.74M |
|
50
Bankunited
BKU
$2.92B
| $7.73M | 1% |
222,406
-3,672
| -2% | -$128K |
|