PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+7.45%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+0%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 2 |
RDFN
Redfin
RDFN
|
$7.95M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.94M |
| 4 |
Texas Roadhouse
TXRH
|
$7.33M |
| 5 |
Liberty Energy
LBRT
|
$7.13M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.21M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.29M |
| 5 |
Installed Building Products
IBP
|
$6.14M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marten Transport
MRTN
$946M
| $6.62M | 1.13% |
290,494
-13,559
| -4% | -$309K |
|
27
Granite Construction
GVA
$4.61B
| $6.57M | 1.12% |
117,520
-7,114
| -6% | -$397K |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.54M | 1.12% |
108,491
-32,431
| -23% | -$1.96M |
|
|
ALTR
29
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.52M | 1.11% |
207,992
+122,650
| +144% | +$3.85M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.45M | 1.1% |
+260,532
| New | +$6.45M |
|
31
Cavco Industries
CVCO
$4.21B
| $6.4M | 1.09% |
36,803
+9,385
| +34% | +$1.63M |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $6.36M | 1.09% |
85,786
+33,947
| +65% | +$2.52M |
|
|
APTI
33
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.33M | 1.08% |
223,206
-29,451
| -12% | -$835K |
|
34
Wingstop
WING
$8.94B
| $6.19M | 1.06% |
131,015
-8,155
| -6% | -$385K |
|
|
MULE
35
DELISTED
MuleSoft, Inc.
MULE
| $6.17M | 1.06% |
140,351
-100,141
| -42% | -$4.4M |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $6.16M | 1.05% |
578,658
-105,081
| -15% | -$1.12M |
|
37
LivePerson
LPSN
$86.4M
| $6.16M | 1.05% |
+376,813
| New | +$6.16M |
|
38
Mercury Systems
MRCY
$4.02B
| $6.15M | 1.05% |
127,367
-35,536
| -22% | -$1.72M |
|
|
ABAX
39
DELISTED
Abaxis Inc
ABAX
| $6.05M | 1.03% |
+85,723
| New | +$6.05M |
|
40
Saia
SAIA
$7.75B
| $6.05M | 1.03% |
80,543
-27,352
| -25% | -$2.06M |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $6.05M | 1.03% |
103,514
-5,350
| -5% | -$312K |
|
42
Chegg
CHGG
$167M
| $6.04M | 1.03% |
292,515
-70,360
| -19% | -$1.45M |
|
43
Quanta Services
PWR
$55.4B
| $6.01M | 1.03% |
175,035
-11,602
| -6% | -$398K |
|
44
TopBuild
BLD
$11.7B
| $5.98M | 1.02% |
78,104
-4,329
| -5% | -$331K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $5.96M | 1.02% |
106,984
-55,942
| -34% | -$3.12M |
|
46
Merit Medical Systems
MMSI
$5.32B
| $5.96M | 1.02% |
131,464
-4,487
| -3% | -$203K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $5.96M | 1.02% |
264,093
-12,522
| -5% | -$282K |
|
48
iRhythm Technologies
IRTC
$5.65B
| $5.93M | 1.01% |
94,168
-19,435
| -17% | -$1.22M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.92M | 1.01% |
+123,081
| New | +$5.92M |
|
|
DOVA
50
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $5.91M | 1.01% |
217,885
+57,762
| +36% | +$1.57M |
|