PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$30.1M
(+4.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.28B
| $7.23M | 1.04% |
156,765
-143,326
| -48% | -$6.61M |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $7.23M | 1.04% |
281,698
+20,958
| +8% | +$538K |
|
28
Interface
TILE
$1.63B
| $7.22M | 1.04% |
+288,363
| New | +$7.22M |
|
29
Caesarstone
CSTE
$48.7M
| $7.21M | 1.04% |
105,225
-2,602
| -2% | -$178K |
|
30
Acadia Healthcare
ACHC
$2.19B
| $7.21M | 1.04% |
92,028
-6,704
| -7% | -$525K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $7.21M | 1.04% |
+343,490
| New | +$7.21M |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $7.19M | 1.04% |
103,038
-44,067
| -30% | -$3.08M |
|
33
Centene
CNC
$14.1B
| $7.16M | 1.03% |
178,048
-137,032
| -43% | -$5.51M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $7.15M | 1.03% |
156,932
-7,444
| -5% | -$339K |
|
|
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
| $7.1M | 1.02% |
145,810
-45,383
| -24% | -$2.21M |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.1M | 1.02% |
295,745
-97,483
| -25% | -$2.34M |
|
37
Repligen
RGEN
$6.97B
| $7.1M | 1.02% |
171,942
+11,341
| +7% | +$468K |
|
38
Customers Bancorp
CUBI
$2.15B
| $7.1M | 1.02% |
263,841
-61,340
| -19% | -$1.65M |
|
39
Manhattan Associates
MANH
$12.9B
| $7.08M | 1.02% |
118,602
-37,781
| -24% | -$2.25M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $7.07M | 1.02% |
102,779
-4,419
| -4% | -$304K |
|
|
XENT
41
DELISTED
Intersect ENT, Inc
XENT
| $7.06M | 1.02% |
246,721
-8,193
| -3% | -$235K |
|
|
CYT
42
DELISTED
CYTEC INDS INC
CYT
| $7.05M | 1.02% |
+116,419
| New | +$7.05M |
|
43
Paycom
PAYC
$12.5B
| $7.01M | 1.01% |
205,240
-9,226
| -4% | -$315K |
|
44
Western Alliance Bancorporation
WAL
$10B
| $7.01M | 1.01% |
+207,520
| New | +$7.01M |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $6.95M | 1% |
129,343
-36,169
| -22% | -$1.94M |
|
46
Bank OZK
OZK
$5.9B
| $6.95M | 1% |
151,916
-40,688
| -21% | -$1.86M |
|
|
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.95M | 1% |
460,854
+139,932
| +44% | +$2.11M |
|
48
Comscore
SCOR
$32.8M
| $6.94M | 1% |
6,512
-4,047
| -38% | -$4.31M |
|
|
HF
49
DELISTED
HFF Inc.
HF
| $6.93M | 1% |
+166,121
| New | +$6.93M |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $6.93M | 1% |
+209,953
| New | +$6.93M |
|