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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$1.59B
| $8.1M | 1.29% |
313,565
+165,049
| +111% | +$4.44M |
|
27
Tower Semiconductor
TSEM
$29.4B
| $7.93M | 1.27% |
67,520
+16,116
| +31% | +$1.55M |
|
|
28
Modine Manufacturing
MOD
$12.2B
| $7.76M | 1.24% |
+58,159
| New | +$8.66M |
|
29
Advanced Energy
AEIS
$12.2B
| $7.76M | 1.24% |
37,079
+7,391
| +25% | +$1.5M |
|
30
Houlihan Lokey
HLI
$9.38B
| $7.66M | 1.22% |
44,000
+16,894
| +62% | +$3.1M |
|
31
Valmont Industries
VMI
$10.5B
| $7.65M | 1.22% |
19,026
+9,565
| +101% | +$3.89M |
|
32
Applied Industrial Technologies
AIT
$12.2B
| $7.65M | 1.22% |
29,807
+12,354
| +71% | +$3.16M |
|
|
33
AZZ Inc
AZZ
$4.47B
| $7.61M | 1.21% |
+70,967
| New | +$7.35M |
|
34
Q2 Holdings
QTWO
$3.26B
| $7.56M | 1.21% |
104,763
+12,835
| +14% | +$881K |
|
|
35
Belden
BDC
$4.06B
| $7.47M | 1.19% |
+64,115
| New | +$7.48M |
|
36
Certara
CERT
$1.03B
| $7.4M | 1.18% |
840,449
+85,849
| +11% | +$884K |
|
37
AngioDynamics
ANGO
$536M
| $7.34M | 1.17% |
571,855
-91,357
| -14% | -$1.13M |
|
38
Vita Coco
COCO
$4.23B
| $7.32M | 1.17% |
+138,044
| New | +$6.47M |
|
|
39
Commault Systems
CVLT
$6.16B
| $7.32M | 1.17% |
+58,367
| New | +$8.21M |
|
|
40
Advanced Drainage Systems
WMS
$11.5B
| $7.3M | 1.17% |
50,394
+50,322
| +69,892% | +$7.29M |
|
41
Cavco Industries
CVCO
$4.32B
| $7.15M | 1.14% |
12,103
+5,761
| +91% | +$3.26M |
|
42
Mine Safety
MSA
$6.5B
| $6.86M | 1.09% |
42,820
-635
| -1% | -$103K |
|
43
Installed Building Products
IBP
$6.04B
| $6.85M | 1.09% |
26,417
-361
| -1% | -$93.3K |
|
44
Lattice Semiconductor
LSCC
$18.4B
| $6.73M | 1.07% |
91,438
-1,768
| -2% | -$126K |
|
45
Ollie's Bargain Outlet
OLLI
$3.94B
| $6.68M | 1.07% |
60,944
-544
| -0.9% | -$65.6K |
|
46
Omnicell
OMCL
$2.09B
| $6.61M | 1.06% |
145,883
+30,169
| +26% | +$1.1M |
|
47
DigitalOcean
DOCN
$13.2B
| $6.59M | 1.05% |
+136,902
| New | +$6.03M |
|
48
Boot Barn
BOOT
$4.79B
| $6.51M | 1.04% |
36,915
-870
| -2% | -$162K |
|
49
Addus HomeCare
ADUS
$2.02B
| $6.22M | 0.99% |
57,964
-598
| -1% | -$68.7K |
|
50
Universal Technical Institute
UTI
$2.6B
| $6.2M | 0.99% |
237,333
-3,168
| -1% | -$89.7K |
|
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