PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+15.72%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$674M
AUM Growth
+$674M
(+7.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Top Buys
| 1 |
Burlington
BURL
|
$11.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$8.29M |
| 4 |
G-III Apparel Group
GIII
|
$7.81M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$7.71M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.96M |
| 3 |
Icon
ICLR
|
$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 20.33% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.58B
| $7.63M | 1.13% |
+136,724
| New | +$7.63M |
|
|
VA
27
DELISTED
Virgin America Inc.
VA
| $7.5M | 1.11% |
+173,445
| New | +$7.5M |
|
|
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.46M | 1.11% |
227,861
-2,817
| -1% | -$92.2K |
|
29
Jack in the Box
JACK
$338M
| $7.42M | 1.1% |
+92,745
| New | +$7.42M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $7.36M | 1.09% |
58,434
-1,100
| -2% | -$139K |
|
|
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.34M | 1.09% |
147,313
-1,994
| -1% | -$99.4K |
|
|
ABAX
32
DELISTED
Abaxis Inc
ABAX
| $7.34M | 1.09% |
+129,103
| New | +$7.34M |
|
33
TrueCar
TRUE
$184M
| $7.31M | 1.09% |
319,371
+2,748
| +0.9% | +$62.9K |
|
34
IPG Photonics
IPGP
$3.39B
| $7.29M | 1.08% |
97,348
-3,058
| -3% | -$229K |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.24M | 1.07% |
234,432
-1,628
| -0.7% | -$50.3K |
|
36
RH
RH
$4.11B
| $7.17M | 1.06% |
74,632
-758
| -1% | -$72.8K |
|
|
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.13M | 1.06% |
+41,988
| New | +$7.13M |
|
38
ArcBest
ARCB
$1.65B
| $7.05M | 1.05% |
+152,056
| New | +$7.05M |
|
39
Inogen
INGN
$211M
| $7.03M | 1.04% |
224,227
+79,615
| +55% | +$2.5M |
|
|
SPNC
40
DELISTED
Spectranetics Corp
SPNC
| $7.01M | 1.04% |
202,597
-42,231
| -17% | -$1.46M |
|
41
Caesarstone
CSTE
$49.8M
| $6.98M | 1.03% |
116,609
-36,185
| -24% | -$2.16M |
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $6.96M | 1.03% |
176,306
-3,614
| -2% | -$143K |
|
43
Skechers
SKX
$9.49B
| $6.92M | 1.03% |
125,322
-3,630
| -3% | -$201K |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $6.92M | 1.03% |
+178,864
| New | +$6.92M |
|
45
TriNet
TNET
$3.45B
| $6.88M | 1.02% |
219,871
-198,767
| -47% | -$6.22M |
|
46
Five Below
FIVE
$8.28B
| $6.87M | 1.02% |
168,265
+3,766
| +2% | +$154K |
|
47
Manhattan Associates
MANH
$12.6B
| $6.86M | 1.02% |
+168,409
| New | +$6.86M |
|
48
Customers Bancorp
CUBI
$2.26B
| $6.82M | 1.01% |
350,319
-6,037
| -2% | -$117K |
|
49
Unifirst Corp
UNF
$3.26B
| $6.81M | 1.01% |
+56,036
| New | +$6.81M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.72M | 1% |
88,873
-64,906
| -42% | -$4.91M |
|