PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
+$578M
(-5.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| 1 |
ASGN Inc
ASGN
|
$7.53M |
| 2 |
Casey's General Stores
CASY
|
$7.26M |
| 3 |
Healthcare Services Group
HCSG
|
$7.09M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Fabrinet
FN
|
$6.49M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 3 |
EPAM Systems
EPAM
|
$8.2M |
| 4 |
Steven Madden
SHOO
|
$7.92M |
| 5 |
Paycom
PAYC
|
$7.5M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.92B
| $6.65M | 1.15% |
184,492
-1,543
| -0.8% | -$55.6K |
|
27
Mercury Systems
MRCY
$4.04B
| $6.64M | 1.15% |
361,742
-7,039
| -2% | -$129K |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $6.63M | 1.15% |
187,577
-3,051
| -2% | -$108K |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.58M | 1.14% |
207,849
-4,156
| -2% | -$132K |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.55M | 1.13% |
+84,949
| New | +$6.55M |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.53M | 1.13% |
227,536
-4,818
| -2% | -$138K |
|
|
32
Fabrinet
FN
$12.1B
| $6.49M | 1.12% |
+272,586
| New | +$6.49M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $6.41M | 1.11% |
141,270
+38,565
| +38% | +$1.75M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $6.41M | 1.11% |
+347,271
| New | +$6.41M |
|
35
Wendy's
WEN
$1.91B
| $6.36M | 1.1% |
+590,547
| New | +$6.36M |
|
|
IPXL
36
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.33M | 1.1% |
+148,090
| New | +$6.33M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 1.09% |
96,304
-11,285
| -10% | -$742K |
|
38
Booz Allen Hamilton
BAH
$13.2B
| $6.29M | 1.09% |
+203,820
| New | +$6.29M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.28M | 1.09% |
117,617
-2,419
| -2% | -$129K |
|
40
Texas Roadhouse
TXRH
$11.4B
| $6.27M | 1.08% |
+175,135
| New | +$6.27M |
|
|
BUFF
41
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.21M | 1.07% |
+331,988
| New | +$6.21M |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $6.21M | 1.07% |
+382,579
| New | +$6.21M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $6.15M | 1.06% |
+176,526
| New | +$6.15M |
|
|
SFS
44
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.07M | 1.05% |
+333,394
| New | +$6.07M |
|
45
Jack in the Box
JACK
$339M
| $6.06M | 1.05% |
+78,942
| New | +$6.06M |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $6.04M | 1.04% |
79,402
-1,796
| -2% | -$137K |
|
47
Leidos
LDOS
$22.8B
| $6.03M | 1.04% |
+107,164
| New | +$6.03M |
|
48
Installed Building Products
IBP
$7.18B
| $6.03M | 1.04% |
242,724
-3,804
| -2% | -$94.5K |
|
49
Hexcel
HXL
$5.08B
| $5.99M | 1.04% |
+129,021
| New | +$5.99M |
|
50
Bank OZK
OZK
$5.93B
| $5.97M | 1.03% |
120,625
-32,417
| -21% | -$1.6M |
|