PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
+$577M
(-0.46%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
22
Reduced
57
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
$7.15M |
| 2 |
Camping World
CWH
|
$6.85M |
| 3 |
Lumentum
LITE
|
$6.59M |
| 4 |
Schneider National
SNDR
|
$6.29M |
| 5 |
Saia
SAIA
|
$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 2 |
LGI Homes
LGIH
|
$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.46M | 1.12% |
302,660
-25,410
| -8% | -$543K |
|
27
Trade Desk
TTD
$26.2B
| $6.45M | 1.12% |
104,887
-9,505
| -8% | -$585K |
|
28
SiteOne Landscape Supply
SITE
$6.35B
| $6.35M | 1.1% |
109,347
-10,488
| -9% | -$609K |
|
29
Artivion
AORT
$2.04B
| $6.33M | 1.1% |
278,833
-26,742
| -9% | -$607K |
|
|
30
Schneider National
SNDR
$4.26B
| $6.29M | 1.09% |
+248,404
| New | +$6.29M |
|
|
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.28M | 1.09% |
154,016
-14,724
| -9% | -$601K |
|
32
Installed Building Products
IBP
$7.16B
| $6.28M | 1.09% |
96,939
-9,287
| -9% | -$602K |
|
|
33
Saia
SAIA
$7.73B
| $6.22M | 1.08% |
+99,282
| New | +$6.22M |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $6.19M | 1.07% |
+123,144
| New | +$6.19M |
|
35
MaxLinear
MXL
$1.31B
| $6.14M | 1.07% |
258,611
+62,375
| +32% | +$1.48M |
|
36
Primoris Services
PRIM
$6.19B
| $6.13M | 1.06% |
208,455
-19,663
| -9% | -$579K |
|
37
Kadant
KAI
$3.76B
| $6.11M | 1.06% |
+61,952
| New | +$6.11M |
|
|
INST
38
DELISTED
Instructure, Inc.
INST
| $6.08M | 1.05% |
183,471
-16,839
| -8% | -$558K |
|
39
Merit Medical Systems
MMSI
$5.31B
| $6.07M | 1.05% |
143,432
-13,093
| -8% | -$554K |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $6.07M | 1.05% |
143,978
-40,918
| -22% | -$1.72M |
|
41
AeroVironment
AVAV
$11.9B
| $6.02M | 1.04% |
+111,136
| New | +$6.02M |
|
42
ESCO Technologies
ESE
$5.19B
| $6M | 1.04% |
100,023
-761
| -0.8% | -$45.6K |
|
43
Monolithic Power Systems
MPWR
$39.4B
| $6M | 1.04% |
56,271
-5,104
| -8% | -$544K |
|
44
West Pharmaceutical
WST
$17.8B
| $5.95M | 1.03% |
61,782
+917
| +2% | +$88.3K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.86M | 1.02% |
75,606
+34,605
| +84% | +$2.68M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $5.85M | 1.01% |
718,817
-98,985
| -12% | -$806K |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.84M | 1.01% |
+215,715
| New | +$5.84M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $5.84M | 1.01% |
117,200
-33,233
| -22% | -$1.66M |
|
49
OraSure Technologies
OSUR
$230M
| $5.82M | 1.01% |
+258,630
| New | +$5.82M |
|
50
Power Integrations
POWI
$2.45B
| $5.8M | 1.01% |
79,221
-1,212
| -2% | -$88.7K |
|