PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
51
$6.56M 1%
+262,229
52
$6.54M 1%
+240,293
53
$6.5M 0.99%
+130,234
54
$6.5M 0.99%
+137,929
55
$6.48M 0.99%
+111,413
56
$6.47M 0.99%
+260,278
57
$6.46M 0.99%
+1,583,714
58
$6.46M 0.99%
+300,362
59
$6.37M 0.97%
+264,680
60
$6.35M 0.97%
+471,560
61
$6.31M 0.96%
+76,053
62
$6.31M 0.96%
+1,055,192
63
$6.29M 0.96%
+13,379
64
$6.25M 0.95%
+176,549
65
$6.25M 0.95%
+259,017
66
$6.11M 0.93%
+125,138
67
$6.11M 0.93%
+207,995
68
$6.09M 0.93%
+151,188
69
$6.05M 0.92%
+308,426
70
$6M 0.92%
+260,727
71
$5.99M 0.91%
+139,854
72
$5.96M 0.91%
+255,268
73
$5.92M 0.9%
+160,620
74
$5.77M 0.88%
+222,067
75
$5.76M 0.88%
+170,251
1 2
3
4 5