PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
| 2 |
Tandem Diabetes Care
TNDM
|
$8.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$8.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$8.04M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 17.11% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.7B
| $7.44M | 0.99% |
+141,058
| New | +$7.44M |
|
|
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.44M | 0.99% |
+200,717
| New | +$7.44M |
|
53
Kforce
KFRC
$574M
| $7.3M | 0.97% |
+356,597
| New | +$7.3M |
|
54
Onto Innovation
ONTO
$4.99B
| $7.29M | 0.97% |
+382,457
| New | +$7.29M |
|
55
Encore Capital Group
ECPG
$963M
| $7.28M | 0.97% |
144,825
-8,674
| -6% | -$436K |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.28M | 0.97% |
10,804
-4,017
| -27% | -$2.71M |
|
57
United Natural Foods
UNFI
$1.72B
| $7.28M | 0.97% |
96,517
-5,025
| -5% | -$379K |
|
58
Insulet
PODD
$24.3B
| $7.26M | 0.97% |
+195,633
| New | +$7.26M |
|
|
NEWP
59
DELISTED
NEWPORT CORP
NEWP
| $7.18M | 0.96% |
397,260
-19,706
| -5% | -$356K |
|
|
NVDQ
60
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.18M | 0.96% |
435,211
-5,870
| -1% | -$96.8K |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $7.13M | 0.95% |
+155,243
| New | +$7.13M |
|
|
BYI
62
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.11M | 0.95% |
90,661
-3,680
| -4% | -$289K |
|
|
TRIB
63
Trinity Biotech
TRIB
$4.81M
| $7.04M | 0.94% |
+55,983
| New | +$7.04M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $6.99M | 0.93% |
65,100
-5,941
| -8% | -$638K |
|
|
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.97M | 0.93% |
+309,190
| New | +$6.97M |
|
66
Asbury Automotive
ABG
$5.01B
| $6.86M | 0.91% |
127,589
-6,575
| -5% | -$353K |
|
|
SPNC
67
DELISTED
Spectranetics Corp
SPNC
| $6.85M | 0.91% |
274,156
-10,167
| -4% | -$254K |
|
68
Exact Sciences
EXAS
$9.85B
| $6.72M | 0.9% |
+571,504
| New | +$6.72M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $6.71M | 0.9% |
278,926
-13,137
| -4% | -$316K |
|
70
EPAM Systems
EPAM
$9.43B
| $6.68M | 0.89% |
191,146
-9,450
| -5% | -$330K |
|
71
Steven Madden
SHOO
$2.13B
| $6.63M | 0.88% |
271,778
-10,541
| -4% | -$257K |
|
72
Texas Roadhouse
TXRH
$11.3B
| $6.61M | 0.88% |
237,691
-10,136
| -4% | -$282K |
|
73
SPS Commerce
SPSC
$4.05B
| $6.53M | 0.87% |
199,840
-8,726
| -4% | -$285K |
|
74
Designer Brands
DBI
$210M
| $6.45M | 0.86% |
150,831
-7,133
| -5% | -$305K |
|
75
Chord Energy
CHRD
$6.1B
| $6.23M | 0.83% |
132,703
-105,634
| -44% | -$4.96M |
|