PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $6.98M | 0.99% |
+195,853
| New | +$6.98M |
|
52
Designer Brands
DBI
$231M
| $6.96M | 0.99% |
248,975
+98,322
| +65% | +$2.75M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $6.92M | 0.98% |
325,929
-261,027
| -44% | -$5.54M |
|
|
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
| $6.91M | 0.98% |
+101,968
| New | +$6.91M |
|
55
Astec Industries
ASTE
$1.08B
| $6.9M | 0.98% |
+157,273
| New | +$6.9M |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.85M | 0.97% |
9,755
-925
| -9% | -$650K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.85M | 0.97% |
55,512
-98,156
| -64% | -$12.1M |
|
58
Chord Energy
CHRD
$5.92B
| $6.83M | 0.97% |
122,170
-9,962
| -8% | -$557K |
|
59
Domino's
DPZ
$15.7B
| $6.83M | 0.97% |
93,379
-10,424
| -10% | -$762K |
|
|
BBG
60
DELISTED
Bill Barrett Corp
BBG
| $6.82M | 0.97% |
+254,528
| New | +$6.82M |
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.73M | 0.95% |
367,675
+174,509
| +90% | +$3.19M |
|
|
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.71M | 0.95% |
+249,285
| New | +$6.71M |
|
63
Apogee Enterprises
APOG
$939M
| $6.59M | 0.93% |
188,999
-17,748
| -9% | -$619K |
|
|
AMCC
64
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.54M | 0.93% |
+604,754
| New | +$6.54M |
|
|
WX
65
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.53M | 0.93% |
198,620
-18,381
| -8% | -$604K |
|
|
KTWO
66
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.47M | 0.92% |
+434,645
| New | +$6.47M |
|
67
Motorcar Parts of America
MPAA
$281M
| $6.44M | 0.91% |
264,641
-26,286
| -9% | -$640K |
|
|
TQNT
68
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.44M | 0.91% |
+407,321
| New | +$6.44M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $6.32M | 0.9% |
430,628
-50,591
| -11% | -$743K |
|
|
CYBX
70
DELISTED
CYBERONICS INC
CYBX
| $6.28M | 0.89% |
100,507
-10,996
| -10% | -$687K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $6.11M | 0.87% |
127,353
-14,682
| -10% | -$704K |
|
72
Maximus
MMS
$4.97B
| $6.07M | 0.86% |
141,129
-14,275
| -9% | -$614K |
|
73
Dorman Products
DORM
$5B
| $6.03M | 0.86% |
122,279
-14,145
| -10% | -$698K |
|
74
WIX.com
WIX
$8.52B
| $5.99M | 0.85% |
301,670
+59,970
| +25% | +$1.19M |
|
|
TRIB
75
Trinity Biotech
TRIB
$4.32M
| $5.8M | 0.82% |
50,383
-4,801
| -9% | -$553K |
|