PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$6.37M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.87M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.73M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.49M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.44M |
| 5 |
Leidos
LDOS
|
$6.13M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.77B
| $5.88M | 1.06% |
292,754
-12,388
| -4% | -$249K |
|
|
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.87M | 1.06% |
+292,724
| New | +$5.87M |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.83M | 1.05% |
122,139
-24,591
| -17% | -$1.17M |
|
29
Artivion
AORT
$2.05B
| $5.82M | 1.05% |
303,668
-19,840
| -6% | -$380K |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $5.8M | 1.05% |
92,862
-24,229
| -21% | -$1.51M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $5.79M | 1.05% |
+646,655
| New | +$5.79M |
|
32
CEVA Inc
CEVA
$543M
| $5.71M | 1.03% |
170,107
-9,382
| -5% | -$315K |
|
33
Western Alliance Bancorporation
WAL
$10B
| $5.71M | 1.03% |
117,140
-40,590
| -26% | -$1.98M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $5.71M | 1.03% |
127,848
-7,300
| -5% | -$326K |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 1.03% |
+438,019
| New | +$5.69M |
|
36
Trade Desk
TTD
$25.5B
| $5.69M | 1.03% |
+2,055,800
| New | +$5.69M |
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| $5.65M | 1.02% |
+137,202
| New | +$5.65M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
| $5.63M | 1.02% |
65,479
-19,513
| -23% | -$1.68M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $5.62M | 1.02% |
214,363
-8,988
| -4% | -$236K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 1.01% |
125,783
-34,252
| -21% | -$1.53M |
|
41
Shopify
SHOP
$191B
| $5.61M | 1.01% |
1,308,400
-65,100
| -5% | -$279K |
|
42
SiteOne Landscape Supply
SITE
$6.82B
| $5.61M | 1.01% |
161,422
-9,210
| -5% | -$320K |
|
43
IMAX
IMAX
$1.6B
| $5.6M | 1.01% |
178,226
-3,679
| -2% | -$116K |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $5.59M | 1.01% |
+229,445
| New | +$5.59M |
|
45
Tri Pointe Homes
TPH
$3.25B
| $5.59M | 1.01% |
+486,800
| New | +$5.59M |
|
|
FRTA
46
DELISTED
Forterra, Inc
FRTA
| $5.56M | 1.01% |
+256,876
| New | +$5.56M |
|
47
Primoris Services
PRIM
$6.32B
| $5.56M | 1.01% |
+244,160
| New | +$5.56M |
|
48
Yelp
YELP
$2.02B
| $5.52M | 1% |
144,830
+63,479
| +78% | +$2.42M |
|
49
Impinj
PI
$5.56B
| $5.52M | 1% |
+156,226
| New | +$5.52M |
|
50
Commault Systems
CVLT
$7.96B
| $5.51M | 1% |
107,256
-5,017
| -4% | -$258K |
|