PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+25.94%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$645M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$9.54M |
| 2 |
Mercury Systems
MRCY
|
+$9.41M |
| 3 |
Addus HomeCare
ADUS
|
+$9.02M |
| 4 |
Houlihan Lokey
HLI
|
+$8.52M |
| 5 |
Globant
GLOB
|
+$7.47M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.85M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8M |
| 3 |
MasTec
MTZ
|
+$7.58M |
| 4 |
Guardant Health
GH
|
+$6.52M |
| 5 |
Artivion
AORT
|
+$6.02M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.74B
| $7.89M | 1.22% |
182,752
+11,278
| +7% | +$487K |
|
27
Matador Resources
MTDR
$5.89B
| $7.68M | 1.19% |
397,044
+48,911
| +14% | +$945K |
|
28
Rapid7
RPD
$1.33B
| $7.65M | 1.19% |
151,074
-49,642
| -25% | -$2.51M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $7.64M | 1.18% |
68,870
-730
| -1% | -$80.9K |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.55M | 1.17% |
142,878
+41,333
| +41% | +$2.18M |
|
31
Rogers Corp
ROG
$1.42B
| $7.53M | 1.17% |
47,420
+8,784
| +23% | +$1.4M |
|
32
Regenxbio
RGNX
$479M
| $7.52M | 1.17% |
131,258
+66,993
| +104% | +$3.84M |
|
33
Yext
YEXT
$1.08B
| $7.52M | 1.17% |
343,763
-75,994
| -18% | -$1.66M |
|
34
National Vision
EYE
$1.83B
| $7.51M | 1.16% |
238,811
+99,743
| +72% | +$3.13M |
|
35
WIX.com
WIX
$9.3B
| $7.5M | 1.16% |
62,100
-2,821
| -4% | -$341K |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.02B
| $7.49M | 1.16% |
300,393
+57,451
| +24% | +$1.43M |
|
37
Bandwidth Inc
BAND
$473M
| $7.48M | 1.16% |
111,757
-47,337
| -30% | -$3.17M |
|
|
38
Globant
GLOB
$2.71B
| $7.47M | 1.16% |
+104,650
| New | +$7.47M |
|
39
WNS Holdings
WNS
$3.24B
| $7.46M | 1.16% |
140,067
+4,765
| +4% | +$254K |
|
40
Century Communities
CCS
$2.07B
| $7.46M | 1.16% |
311,150
-31,110
| -9% | -$746K |
|
41
Saia
SAIA
$8.16B
| $7.46M | 1.16% |
122,061
+6,977
| +6% | +$426K |
|
42
Silicon Laboratories
SLAB
$4.42B
| $7.41M | 1.15% |
91,666
+18,824
| +26% | +$1.52M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $7.37M | 1.14% |
+234,241
| New | +$7.37M |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $7.3M | 1.13% |
154,203
-16,924
| -10% | -$801K |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $7.26M | 1.13% |
+135,906
| New | +$7.26M |
|
46
Wingstop
WING
$8.51B
| $7.24M | 1.12% |
95,271
-4,820
| -5% | -$366K |
|
47
Primoris Services
PRIM
$6.26B
| $7.24M | 1.12% |
350,076
+67,096
| +24% | +$1.39M |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $7.22M | 1.12% |
+355,935
| New | +$7.22M |
|
49
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.21M | 1.12% |
84,498
+23,304
| +38% | +$1.99M |
|
50
Merit Medical Systems
MMSI
$5.47B
| $7.2M | 1.12% |
116,427
+41,481
| +55% | +$2.56M |
|