PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$53.5M
(+8.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.04M | 0.99% |
151,954
-56,152
| -27% | -$2.6M |
|
52
Encore Capital Group
ECPG
$964M
| $7.03M | 0.99% |
+153,499
| New | +$7.03M |
|
53
SPS Commerce
SPSC
$4.13B
| $6.98M | 0.98% |
208,566
-105,436
| -34% | -$3.53M |
|
|
TMH
54
DELISTED
Team Health Holdings Inc
TMH
| $6.96M | 0.98% |
183,332
-11,168
| -6% | -$424K |
|
55
EPAM Systems
EPAM
$9.38B
| $6.92M | 0.98% |
+200,596
| New | +$6.92M |
|
|
AIRM
56
DELISTED
Air Methods Corp
AIRM
| $6.89M | 0.97% |
161,896
-8,355
| -5% | -$356K |
|
|
RALY
57
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.87M | 0.97% |
+229,422
| New | +$6.87M |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.83M | 0.96% |
102,174
-6,382
| -6% | -$427K |
|
59
United Natural Foods
UNFI
$1.74B
| $6.83M | 0.96% |
+101,542
| New | +$6.83M |
|
60
Citi Trends
CTRN
$322M
| $6.83M | 0.96% |
+390,644
| New | +$6.83M |
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $6.83M | 0.96% |
+292,063
| New | +$6.83M |
|
62
G-III Apparel Group
GIII
$1.19B
| $6.82M | 0.96% |
249,734
-14,946
| -6% | -$408K |
|
63
Methanex
MEOH
$2.85B
| $6.8M | 0.96% |
132,586
-7,268
| -5% | -$373K |
|
|
BYI
64
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.8M | 0.96% |
94,341
-6,747
| -7% | -$486K |
|
65
Steven Madden
SHOO
$2.17B
| $6.75M | 0.95% |
282,319
-18,043
| -6% | -$432K |
|
66
Five Below
FIVE
$8.44B
| $6.75M | 0.95% |
154,387
-6,233
| -4% | -$273K |
|
67
Designer Brands
DBI
$216M
| $6.74M | 0.95% |
157,964
-38,752
| -20% | -$1.65M |
|
|
ICON
68
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.73M | 0.95% |
+20,254
| New | +$6.73M |
|
|
TQNT
69
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.73M | 0.95% |
+828,868
| New | +$6.73M |
|
70
Huron Consulting
HURN
$2.5B
| $6.68M | 0.94% |
+126,893
| New | +$6.68M |
|
|
SODA
71
DELISTED
SodaStream International Ltd
SODA
| $6.65M | 0.94% |
106,577
-43,573
| -29% | -$2.72M |
|
72
Texas Roadhouse
TXRH
$11.2B
| $6.52M | 0.92% |
247,827
-14,402
| -5% | -$379K |
|
|
NEWP
73
DELISTED
NEWPORT CORP
NEWP
| $6.52M | 0.92% |
+416,966
| New | +$6.52M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $6.5M | 0.92% |
71,041
-5,012
| -7% | -$459K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | 0.91% |
188,843
-56,411
| -23% | -$1.93M |
|