PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$281M
| $7.73M | 1% |
290,927
+88,939
| +44% | +$2.36M |
|
52
Vitamin Cottage Natural Grocers
NGVC
$891M
| $7.67M | 0.99% |
175,690
-3,139
| -2% | -$137K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $7.65M | 0.98% |
59,384
-47,205
| -44% | -$6.08M |
|
54
Huron Consulting
HURN
$2.44B
| $7.63M | 0.98% |
120,341
-1,338
| -1% | -$84.8K |
|
|
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.57M | 0.98% |
19,285
-179
| -0.9% | -$70.3K |
|
|
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
| $7.56M | 0.97% |
134,766
-1,342
| -1% | -$75.3K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $7.54M | 0.97% |
+139,383
| New | +$7.54M |
|
58
Kforce
KFRC
$598M
| $7.48M | 0.96% |
350,895
-5,702
| -2% | -$122K |
|
|
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.43M | 0.96% |
+232,061
| New | +$7.43M |
|
60
Synaptics
SYNA
$2.7B
| $7.38M | 0.95% |
+122,880
| New | +$7.38M |
|
|
CPHD
61
DELISTED
Cepheid Inc
CPHD
| $7.33M | 0.94% |
+142,035
| New | +$7.33M |
|
|
CYBX
62
DELISTED
CYBERONICS INC
CYBX
| $7.28M | 0.94% |
111,503
+52,679
| +90% | +$3.44M |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.23M | 0.93% |
368,818
-39,515
| -10% | -$775K |
|
|
ATHL
64
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.14M | 0.92% |
201,480
-598
| -0.3% | -$21.2K |
|
|
CVT
65
DELISTED
CVENT, INC.
CVT
| $7.07M | 0.91% |
+195,677
| New | +$7.07M |
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| $7.06M | 0.91% |
+126,777
| New | +$7.06M |
|
67
Maximus
MMS
$4.97B
| $6.97M | 0.9% |
155,404
-96,528
| -38% | -$4.33M |
|
|
MWIV
68
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.89M | 0.89% |
+44,275
| New | +$6.89M |
|
|
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.88M | 0.89% |
107,320
-38,302
| -26% | -$2.45M |
|
70
Apogee Enterprises
APOG
$939M
| $6.87M | 0.88% |
+206,747
| New | +$6.87M |
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.74M | 0.87% |
10,680
-124
| -1% | -$78.2K |
|
|
TRIB
72
Trinity Biotech
TRIB
$4.32M
| $6.69M | 0.86% |
55,184
-799
| -1% | -$96.8K |
|
73
Stratasys
SSYS
$871M
| $6.67M | 0.86% |
62,843
-22,533
| -26% | -$2.39M |
|
|
TXTR
74
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.66M | 0.86% |
+264,062
| New | +$6.66M |
|
75
Tandem Diabetes Care
TNDM
$850M
| $6.63M | 0.85% |
30,020
-3,661
| -11% | -$809K |
|