PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $5.97M | 1.09% |
87,957
+2,040
| +2% | +$139K |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $5.95M | 1.08% |
87,110
+2,504
| +3% | +$171K |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $5.94M | 1.08% |
+170,166
| New | +$5.94M |
|
29
8x8 Inc
EGHT
$270M
| $5.92M | 1.08% |
405,388
+12,220
| +3% | +$179K |
|
30
Shopify
SHOP
$182B
| $5.87M | 1.07% |
190,666
-41,645
| -18% | -$1.28M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $5.84M | 1.06% |
+171,736
| New | +$5.84M |
|
32
Apogee Enterprises
APOG
$910M
| $5.79M | 1.06% |
124,952
+2,635
| +2% | +$122K |
|
33
RingCentral
RNG
$2.74B
| $5.79M | 1.05% |
293,403
+140,875
| +92% | +$2.78M |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $5.77M | 1.05% |
114,262
+1,757
| +2% | +$88.7K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.71M | 1.04% |
+141,825
| New | +$5.71M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $5.68M | 1.03% |
+181,551
| New | +$5.68M |
|
|
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.65M | 1.03% |
+110,679
| New | +$5.65M |
|
38
Comfort Systems
FIX
$24.7B
| $5.64M | 1.03% |
173,258
+8,534
| +5% | +$278K |
|
39
Commault Systems
CVLT
$7.96B
| $5.64M | 1.03% |
130,576
+2,992
| +2% | +$129K |
|
40
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.64M | 1.03% |
+226,563
| New | +$5.64M |
|
|
AMSG
41
DELISTED
Amsurg Corp
AMSG
| $5.64M | 1.03% |
72,723
+1,601
| +2% | +$124K |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | 1.03% |
89,350
-28,579
| -24% | -$1.8M |
|
43
Allegiant Air
ALGT
$1.21B
| $5.63M | 1.03% |
37,162
+4,966
| +15% | +$752K |
|
44
IMAX
IMAX
$1.57B
| $5.62M | 1.02% |
190,733
+32,962
| +21% | +$972K |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $5.62M | 1.02% |
357,829
+8,819
| +3% | +$138K |
|
46
Healthcare Services Group
HCSG
$1.14B
| $5.62M | 1.02% |
135,702
+3,682
| +3% | +$152K |
|
47
EXL Service
EXLS
$7.05B
| $5.61M | 1.02% |
107,032
-58,272
| -35% | -$3.05M |
|
48
Cerus
CERS
$251M
| $5.6M | 1.02% |
896,859
+267,121
| +42% | +$1.67M |
|
49
Merit Medical Systems
MMSI
$5.34B
| $5.59M | 1.02% |
+281,780
| New | +$5.59M |
|
|
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.55M | 1.01% |
116,485
-61,186
| -34% | -$2.92M |
|