PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$625M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.1B
| $7.02M | 1.12% |
266,050
-3,021
| -1% | -$79.8K |
|
|
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.97M | 1.11% |
183,982
+167,576
| +1,021% | +$6.35M |
|
28
Protolabs
PRLB
$1.17B
| $6.97M | 1.11% |
101,012
-886
| -0.9% | -$61.1K |
|
29
IPG Photonics
IPGP
$3.39B
| $6.91M | 1.1% |
+100,406
| New | +$6.91M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.88M | 1.1% |
196,369
-2,251
| -1% | -$78.8K |
|
31
Skechers
SKX
$9.49B
| $6.87M | 1.1% |
128,952
-101,344
| -44% | -$5.4M |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.81M | 1.09% |
350,907
+126,850
| +57% | +$2.46M |
|
33
Primoris Services
PRIM
$6.17B
| $6.75M | 1.08% |
251,599
-2,840
| -1% | -$76.2K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $6.67M | 1.07% |
59,534
-858
| -1% | -$96.1K |
|
35
Huron Consulting
HURN
$2.37B
| $6.62M | 1.06% |
108,600
-1,203
| -1% | -$73.3K |
|
|
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
| $6.61M | 1.06% |
+179,920
| New | +$6.61M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 1.06% |
+177,700
| New | +$6.6M |
|
38
Allegiant Air
ALGT
$1.2B
| $6.58M | 1.05% |
+53,244
| New | +$6.58M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.57M | 1.05% |
130,588
-1,415
| -1% | -$71.2K |
|
40
Bank OZK
OZK
$5.88B
| $6.54M | 1.05% |
207,518
-2,234
| -1% | -$70.4K |
|
41
Varonis Systems
VRNS
$6.11B
| $6.52M | 1.04% |
309,038
-3,506
| -1% | -$74K |
|
42
Five Below
FIVE
$8.28B
| $6.52M | 1.04% |
164,499
-113,711
| -41% | -$4.5M |
|
43
Fortinet
FTNT
$58.6B
| $6.51M | 1.04% |
+257,558
| New | +$6.51M |
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $6.51M | 1.04% |
244,828
-2,554
| -1% | -$67.9K |
|
45
Insulet
PODD
$23.9B
| $6.44M | 1.03% |
174,662
-1,489
| -0.8% | -$54.9K |
|
46
Ambarella
AMBA
$3.35B
| $6.43M | 1.03% |
+147,169
| New | +$6.43M |
|
47
Customers Bancorp
CUBI
$2.26B
| $6.4M | 1.02% |
356,356
-3,936
| -1% | -$70.7K |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $6.4M | 1.02% |
+101,409
| New | +$6.4M |
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.38M | 1.02% |
+236,060
| New | +$6.38M |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.37M | 1.02% |
47,473
-489
| -1% | -$65.7K |
|