PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$519M
AUM Growth
+$519M
(-10%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$6.65M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
HEICO
HEI
|
$5.86M |
| 4 |
AMN Healthcare
AMN
|
$5.67M |
| 5 |
MarketAxess Holdings
MKTX
|
$5.67M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$8.46M |
| 2 |
Tyler Technologies
TYL
|
$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Wendy's
WEN
|
$6.36M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$918M
| $5.27M | 1.01% |
70,606
+7,061
| +11% | +$527K |
|
52
Leidos
LDOS
$22.7B
| $5.25M | 1.01% |
104,385
-2,779
| -3% | -$140K |
|
53
Comfort Systems
FIX
$24.6B
| $5.23M | 1.01% |
164,724
+66,023
| +67% | +$2.1M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.22M | 1.01% |
126,610
-17,335
| -12% | -$714K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $5.22M | 1% |
+56,749
| New | +$5.22M |
|
|
SFS
56
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.2M | 1% |
320,867
-12,527
| -4% | -$203K |
|
|
NORD
57
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.1M | 0.98% |
244,000
-31,421
| -11% | -$656K |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $5.09M | 0.98% |
+120,063
| New | +$5.09M |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $5.08M | 0.98% |
163,845
-148,173
| -47% | -$4.6M |
|
60
Webster Financial
WBS
$10.2B
| $5.07M | 0.98% |
141,344
-17,359
| -11% | -$623K |
|
61
Globant
GLOB
$2.83B
| $5.07M | 0.98% |
164,174
-21,099
| -11% | -$651K |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.98M | 0.96% |
165,464
-17,450
| -10% | -$525K |
|
63
IMAX
IMAX
$1.58B
| $4.91M | 0.95% |
157,771
-43,238
| -22% | -$1.34M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $4.9M | 0.94% |
+182,027
| New | +$4.9M |
|
65
Bank OZK
OZK
$5.9B
| $4.88M | 0.94% |
116,164
-4,461
| -4% | -$187K |
|
66
Bright Horizons
BFAM
$6.6B
| $4.87M | 0.94% |
75,186
+31,624
| +73% | +$2.05M |
|
67
Healthcare Services Group
HCSG
$1.14B
| $4.86M | 0.94% |
132,020
-71,434
| -35% | -$2.63M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.94% |
260,555
-27,410
| -10% | -$511K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.93% |
+145,979
| New | +$4.81M |
|
|
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
| $4.76M | 0.92% |
639,467
-15,255
| -2% | -$114K |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.76M | 0.92% |
290,289
-62,784
| -18% | -$1.03M |
|
72
Hexcel
HXL
$5.09B
| $4.75M | 0.91% |
108,548
-20,473
| -16% | -$895K |
|
73
Premier
PINC
$2.11B
| $4.63M | 0.89% |
+138,779
| New | +$4.63M |
|
74
Manhattan Associates
MANH
$12.6B
| $4.58M | 0.88% |
80,460
-577
| -0.7% | -$32.8K |
|
75
Korn Ferry
KFY
$3.85B
| $4.56M | 0.88% |
161,217
-14,858
| -8% | -$420K |
|