PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.47B
| $7.82M | 1.11% |
272,535
-26,235
| -9% | -$753K |
|
27
Huron Consulting
HURN
$2.44B
| $7.78M | 1.1% |
109,803
-10,538
| -9% | -$746K |
|
|
28
DexCom
DXCM
$31.6B
| $7.76M | 1.1% |
+782,568
| New | +$7.76M |
|
|
PVA
29
DELISTED
PENN VIRGINIA CORP
PVA
| $7.73M | 1.1% |
455,726
-51,049
| -10% | -$865K |
|
30
Burlington
BURL
$18.4B
| $7.72M | 1.09% |
242,240
-30,445
| -11% | -$970K |
|
31
EPAM Systems
EPAM
$9.44B
| $7.67M | 1.09% |
175,210
-18,043
| -9% | -$789K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.62M | 1.08% |
60,392
-4,475
| -7% | -$565K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $7.57M | 1.07% |
612,974
-63,258
| -9% | -$781K |
|
34
Standard BioTools
LAB
$497M
| $7.47M | 1.06% |
254,135
-137,898
| -35% | -$4.05M |
|
|
PLKI
35
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.47M | 1.06% |
170,918
+76,815
| +82% | +$3.36M |
|
36
Grand Canyon Education
LOPE
$5.74B
| $7.36M | 1.04% |
160,060
-15,440
| -9% | -$710K |
|
37
Primoris Services
PRIM
$6.32B
| $7.34M | 1.04% |
254,439
-28,082
| -10% | -$810K |
|
|
HF
38
DELISTED
HFF Inc.
HF
| $7.3M | 1.04% |
+196,284
| New | +$7.3M |
|
39
ASGN Inc
ASGN
$2.32B
| $7.29M | 1.03% |
205,033
-23,891
| -10% | -$850K |
|
40
Customers Bancorp
CUBI
$2.13B
| $7.21M | 1.02% |
360,292
+138,398
| +62% | +$2.77M |
|
41
Red Robin
RRGB
$111M
| $7.15M | 1.01% |
100,471
-10,641
| -10% | -$758K |
|
42
Icon
ICLR
$13.6B
| $7.15M | 1.01% |
151,770
-95,796
| -39% | -$4.51M |
|
43
A10 Networks
ATEN
$1.27B
| $7.13M | 1.01% |
+536,196
| New | +$7.13M |
|
44
Bank OZK
OZK
$5.9B
| $7.02M | 1% |
209,752
-25,348
| -11% | -$848K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.02M | 1% |
+201,250
| New | +$7.02M |
|
46
Saia
SAIA
$8.34B
| $7.01M | 0.99% |
+159,479
| New | +$7.01M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $7M | 0.99% |
162,876
-15,606
| -9% | -$671K |
|
48
PRA Group
PRAA
$671M
| $7M | 0.99% |
117,505
-62,920
| -35% | -$3.75M |
|
49
Insulet
PODD
$24.5B
| $6.99M | 0.99% |
176,151
-18,192
| -9% | -$722K |
|
50
Armstrong World Industries
AWI
$8.58B
| $6.98M | 0.99% |
+121,541
| New | +$6.98M |
|