PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
-$36M
(-5.9%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| 1 |
ASGN Inc
ASGN
|
$7.53M |
| 2 |
Casey's General Stores
CASY
|
$7.26M |
| 3 |
Healthcare Services Group
HCSG
|
$7.09M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Fabrinet
FN
|
$6.49M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 3 |
EPAM Systems
EPAM
|
$8.2M |
| 4 |
Steven Madden
SHOO
|
$7.92M |
| 5 |
Paycom
PAYC
|
$7.5M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.5B
| $5.9M | 1.02% |
+158,703
| New | +$5.9M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.9M | 1.02% |
90,772
-26,952
| -23% | -$1.75M |
|
|
KTWO
53
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.88M | 1.02% |
297,755
-6,283
| -2% | -$124K |
|
54
Korn Ferry
KFY
$3.86B
| $5.84M | 1.01% |
+176,075
| New | +$5.84M |
|
55
Lithia Motors
LAD
$8.72B
| $5.81M | 1.01% |
+54,474
| New | +$5.81M |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $5.79M | 1% |
+654,722
| New | +$5.79M |
|
57
Ciena
CIEN
$16.5B
| $5.78M | 1% |
279,215
-5,522
| -2% | -$114K |
|
|
PGND
58
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.77M | 1% |
+182,914
| New | +$5.77M |
|
59
Q2 Holdings
QTWO
$4.82B
| $5.77M | 1% |
218,609
-91,188
| -29% | -$2.4M |
|
60
Pacira BioSciences
PCRX
$1.2B
| $5.75M | 1% |
+74,938
| New | +$5.75M |
|
61
OSI Systems
OSIS
$3.97B
| $5.7M | 0.99% |
+64,297
| New | +$5.7M |
|
62
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.69M | 0.98% |
+159,675
| New | +$5.69M |
|
63
Acadia Healthcare
ACHC
$2.18B
| $5.63M | 0.97% |
90,177
-2,062
| -2% | -$129K |
|
64
Protolabs
PRLB
$1.2B
| $5.62M | 0.97% |
88,281
-1,818
| -2% | -$116K |
|
|
NORD
65
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.59M | 0.97% |
275,421
-2,964
| -1% | -$60.1K |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.53M | 0.96% |
+353,073
| New | +$5.53M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $5.51M | 0.95% |
+203,926
| New | +$5.51M |
|
|
TBI
68
Trueblue
TBI
$172M
| $5.5M | 0.95% |
+213,590
| New | +$5.5M |
|
|
CHMA
69
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.5M | 0.95% |
281,017
+34,376
| +14% | +$673K |
|
70
DexCom
DXCM
$31.7B
| $5.43M | 0.94% |
264,968
-676
| -0.3% | -$13.8K |
|
71
Manhattan Associates
MANH
$12.7B
| $5.36M | 0.93% |
81,037
-32,093
| -28% | -$2.12M |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $5.27M | 0.91% |
144,570
-468
| -0.3% | -$17.1K |
|
73
Allegiant Air
ALGT
$1.18B
| $5.19M | 0.9% |
30,916
+11,669
| +61% | +$1.96M |
|
74
American Woodmark
AMWD
$968M
| $5.08M | 0.88% |
+63,545
| New | +$5.08M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $4.77M | 0.83% |
70,621
-1,505
| -2% | -$102K |
|