PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+15.72%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$674M
AUM Growth
+$48.7M
(+7.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Top Buys
| 1 |
Burlington
BURL
|
$11.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$8.29M |
| 4 |
G-III Apparel Group
GIII
|
$7.81M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$7.71M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.96M |
| 3 |
Icon
ICLR
|
$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 20.33% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.71M | 1% |
+403,536
| New | +$6.71M |
|
52
Carter's
CRI
$1.05B
| $6.7M | 0.99% |
76,704
-1,080
| -1% | -$94.3K |
|
|
CLC
53
DELISTED
Clarcor
CLC
| $6.69M | 0.99% |
100,415
-994
| -1% | -$66.2K |
|
54
EPAM Systems
EPAM
$9.44B
| $6.68M | 0.99% |
139,953
-33,698
| -19% | -$1.61M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.68M | 0.99% |
139,965
-3,353
| -2% | -$160K |
|
56
Protolabs
PRLB
$1.19B
| $6.65M | 0.99% |
99,055
-1,957
| -2% | -$131K |
|
57
PRA Group
PRAA
$671M
| $6.64M | 0.99% |
114,615
-1,987
| -2% | -$115K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $6.62M | 0.98% |
+271,779
| New | +$6.62M |
|
59
Acadia Healthcare
ACHC
$2.19B
| $6.62M | 0.98% |
+108,172
| New | +$6.62M |
|
60
Verint Systems
VRNT
$1.23B
| $6.56M | 0.97% |
220,957
-2,309
| -1% | -$68.6K |
|
|
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.56M | 0.97% |
194,756
-1,613
| -0.8% | -$54.3K |
|
|
LABL
62
DELISTED
Multi-Color Corp
LABL
| $6.55M | 0.97% |
+118,260
| New | +$6.55M |
|
63
Exact Sciences
EXAS
$10.2B
| $6.55M | 0.97% |
+238,665
| New | +$6.55M |
|
|
KATE
64
DELISTED
Kate Spade & Company
KATE
| $6.54M | 0.97% |
204,306
-13,283
| -6% | -$425K |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $6.53M | 0.97% |
120,661
-118,800
| -50% | -$6.43M |
|
66
AMC Entertainment Holdings
AMC
$1.41B
| $6.53M | 0.97% |
24,922
+21,322
| +592% | +$5.58M |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $6.5M | 0.96% |
90,352
-1,699
| -2% | -$122K |
|
|
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.39M | 0.95% |
345,013
-5,894
| -2% | -$109K |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $6.36M | 0.94% |
253,142
-87,517
| -26% | -$2.2M |
|
70
Motorcar Parts of America
MPAA
$281M
| $6.35M | 0.94% |
204,242
-57,679
| -22% | -$1.79M |
|
71
Tyler Technologies
TYL
$24.2B
| $6.32M | 0.94% |
+57,722
| New | +$6.32M |
|
|
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.31M | 0.94% |
192,570
+89,906
| +88% | +$2.95M |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.3B
| $6.29M | 0.93% |
261,289
-4,761
| -2% | -$115K |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $6.28M | 0.93% |
+651,616
| New | +$6.28M |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $6.19M | 0.92% |
111,319
-2,172
| -2% | -$121K |
|