PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+44.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$173M
(+38%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$9.8M |
| 2 |
Helen of Troy
HELE
|
$8.97M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
Marten Transport
MRTN
|
$7.15M |
Top Sells
| 1 |
Fiverr
FVRR
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.87M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.8M |
| 5 |
Wingstop
WING
|
$5.89M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 19.43% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OraSure Technologies
OSUR
$236M
| $7.53M | 1.21% |
+647,632
| New | +$7.53M |
|
27
Trex
TREX
$6.93B
| $7.42M | 1.19% |
114,092
+32,594
| +40% | +$2.12M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $7.3M | 1.17% |
99,597
-30,770
| -24% | -$2.26M |
|
29
TechTarget
TTGT
$403M
| $7.3M | 1.17% |
242,992
+97,676
| +67% | +$2.93M |
|
30
Bandwidth Inc
BAND
$473M
| $7.26M | 1.16% |
57,144
-35,811
| -39% | -$4.55M |
|
31
Mine Safety
MSA
$6.67B
| $7.25M | 1.16% |
63,360
+26,380
| +71% | +$3.02M |
|
32
Enphase Energy
ENPH
$5.18B
| $7.25M | 1.16% |
152,302
+60,449
| +66% | +$2.88M |
|
33
FIVE9
FIVN
$2.06B
| $7.19M | 1.15% |
64,979
-34,253
| -35% | -$3.79M |
|
34
LGI Homes
LGIH
$1.55B
| $7.19M | 1.15% |
81,672
+1,020
| +1% | +$89.8K |
|
35
Omnicell
OMCL
$1.47B
| $7.17M | 1.15% |
101,513
+7,376
| +8% | +$521K |
|
36
Progyny
PGNY
$1.94B
| $7.16M | 1.15% |
277,573
-2,286
| -0.8% | -$59K |
|
|
37
Marten Transport
MRTN
$957M
| $7.15M | 1.14% |
+426,023
| New | +$7.15M |
|
38
Fabrinet
FN
$13.2B
| $6.96M | 1.11% |
111,435
-10,990
| -9% | -$686K |
|
39
Interparfums
IPAR
$3.63B
| $6.92M | 1.11% |
143,653
+67,464
| +89% | +$3.25M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.9M | 1.1% |
337,991
+160,536
| +90% | +$3.27M |
|
41
Maximus
MMS
$4.97B
| $6.87M | 1.1% |
+97,579
| New | +$6.87M |
|
42
Moelis & Co
MC
$5.24B
| $6.79M | 1.09% |
217,984
+125,944
| +137% | +$3.92M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $6.78M | 1.09% |
+212,928
| New | +$6.78M |
|
44
CoreCard
CCRD
$212M
| $6.77M | 1.08% |
198,667
+38,141
| +24% | +$1.3M |
|
45
Vroom, Inc. Common Stock
VRM
$140M
| $6.74M | 1.08% |
+1,615
| New | +$6.74M |
|
46
First Merchants
FRME
$2.37B
| $6.7M | 1.07% |
242,966
+46,514
| +24% | +$1.28M |
|
47
Saia
SAIA
$8.34B
| $6.67M | 1.07% |
60,002
-23,611
| -28% | -$2.63M |
|
48
Houlihan Lokey
HLI
$13.9B
| $6.65M | 1.06% |
119,516
-40,324
| -25% | -$2.24M |
|
49
Mercury Systems
MRCY
$4.13B
| $6.65M | 1.06% |
84,526
+6,847
| +9% | +$539K |
|
50
Tandem Diabetes Care
TNDM
$850M
| $6.49M | 1.04% |
65,648
-27,393
| -29% | -$2.71M |
|