PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
| $6.37M | 1.02% |
+92,051
| New | +$6.37M |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.35M | 1.02% |
+143,318
| New | +$6.35M |
|
53
United Natural Foods
UNFI
$1.75B
| $6.34M | 1.01% |
+103,114
| New | +$6.34M |
|
54
Verint Systems
VRNT
$1.23B
| $6.33M | 1.01% |
+223,266
| New | +$6.33M |
|
55
Pacira BioSciences
PCRX
$1.19B
| $6.31M | 1.01% |
65,113
-30,235
| -32% | -$2.93M |
|
|
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.28M | 1% |
+149,307
| New | +$6.28M |
|
|
NORD
57
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.27M | 1% |
368,553
+878
| +0.2% | +$14.9K |
|
|
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.21M | 0.99% |
430,183
-4,462
| -1% | -$64.4K |
|
59
WEX
WEX
$5.87B
| $6.2M | 0.99% |
+56,200
| New | +$6.2M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $6.14M | 0.98% |
426,659
-3,969
| -0.9% | -$57.1K |
|
61
PRA Group
PRAA
$671M
| $6.09M | 0.97% |
116,602
-903
| -0.8% | -$47.2K |
|
62
Carter's
CRI
$1.05B
| $6.03M | 0.96% |
+77,784
| New | +$6.03M |
|
63
RH
RH
$4.7B
| $6M | 0.96% |
75,390
-26,959
| -26% | -$2.14M |
|
64
Diamondback Energy
FANG
$40.2B
| $5.99M | 0.96% |
+80,126
| New | +$5.99M |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.95M | 0.95% |
173,020
-1,956
| -1% | -$67.3K |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 0.94% |
246,348
-2,937
| -1% | -$70.3K |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.72M | 0.92% |
+83,585
| New | +$5.72M |
|
|
FINL
68
DELISTED
Finish Line
FINL
| $5.72M | 0.92% |
228,612
+134,951
| +144% | +$3.38M |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $5.71M | 0.91% |
217,589
+11,050
| +5% | +$290K |
|
70
TrueCar
TRUE
$191M
| $5.68M | 0.91% |
+316,623
| New | +$5.68M |
|
71
A10 Networks
ATEN
$1.27B
| $5.66M | 0.9% |
620,873
+84,677
| +16% | +$771K |
|
72
Red Robin
RRGB
$111M
| $5.66M | 0.9% |
99,400
-1,071
| -1% | -$60.9K |
|
73
Maximus
MMS
$4.97B
| $5.61M | 0.9% |
139,852
-1,277
| -0.9% | -$51.2K |
|
|
RRTS
74
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.6M | 0.9% |
9,829
+74
| +0.8% | +$42.2K |
|
75
ASGN Inc
ASGN
$2.32B
| $5.55M | 0.89% |
206,806
+1,773
| +0.9% | +$47.6K |
|