PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$655M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.2M |
| 2 |
Stratasys
SSYS
|
$13.2M |
| 3 |
Maximus
MMS
|
$12.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.2M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $6.56M | 1% |
+262,229
| New | +$6.56M |
|
52
Caesarstone
CSTE
$47.3M
| $6.54M | 1% |
+240,293
| New | +$6.54M |
|
53
United Rentals
URI
$60.8B
| $6.5M | 0.99% |
+130,234
| New | +$6.5M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $6.5M | 0.99% |
+137,929
| New | +$6.5M |
|
55
Domino's
DPZ
$15.8B
| $6.48M | 0.99% |
+111,413
| New | +$6.48M |
|
|
MKTO
56
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.47M | 0.99% |
+260,278
| New | +$6.47M |
|
57
Advanced Micro Devices
AMD
$263B
| $6.46M | 0.99% |
+1,583,714
| New | +$6.46M |
|
58
Steven Madden
SHOO
$2.11B
| $6.46M | 0.99% |
+133,494
| New | +$6.46M |
|
59
G-III Apparel Group
GIII
$1.17B
| $6.37M | 0.97% |
+132,340
| New | +$6.37M |
|
|
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.35M | 0.97% |
+471,560
| New | +$6.35M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $6.31M | 0.96% |
+76,053
| New | +$6.31M |
|
62
Builders FirstSource
BLDR
$15.1B
| $6.31M | 0.96% |
+1,055,192
| New | +$6.31M |
|
|
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.29M | 0.96% |
+267,589
| New | +$6.29M |
|
64
Icon
ICLR
$14B
| $6.26M | 0.95% |
+176,549
| New | +$6.26M |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $6.25M | 0.95% |
+259,017
| New | +$6.25M |
|
|
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
| $6.11M | 0.93% |
+125,138
| New | +$6.11M |
|
|
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
| $6.11M | 0.93% |
+207,995
| New | +$6.11M |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.09M | 0.93% |
+151,188
| New | +$6.09M |
|
69
KB Home
KBH
$4.34B
| $6.05M | 0.92% |
+308,426
| New | +$6.05M |
|
70
Haverty Furniture Companies
HVT
$362M
| $6M | 0.92% |
+260,727
| New | +$6M |
|
71
Methanex
MEOH
$2.73B
| $5.99M | 0.91% |
+139,854
| New | +$5.99M |
|
72
NETSCOUT
NTCT
$1.78B
| $5.96M | 0.91% |
+255,268
| New | +$5.96M |
|
73
Five Below
FIVE
$8.33B
| $5.92M | 0.9% |
+160,620
| New | +$5.92M |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.77M | 0.88% |
+222,067
| New | +$5.77M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.77M | 0.88% |
+200,248
| New | +$5.77M |
|