PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $5.53M | 1.01% |
75,005
+10,760
| +17% | +$794K |
|
52
ICF International
ICFI
$1.77B
| $5.53M | 1.01% |
+135,124
| New | +$5.53M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.51M | 1% |
301,559
+11,270
| +4% | +$206K |
|
|
QUOT
54
DELISTED
Quotient Technology Inc
QUOT
| $5.49M | 1% |
409,526
+14,597
| +4% | +$196K |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $5.49M | 1% |
+293,200
| New | +$5.49M |
|
56
Take-Two Interactive
TTWO
$44.1B
| $5.47M | 1% |
144,131
-16,191
| -10% | -$614K |
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $5.46M | 0.99% |
+213,700
| New | +$5.46M |
|
|
NORD
58
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.46M | 0.99% |
258,160
+14,160
| +6% | +$299K |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $5.42M | 0.99% |
165,863
+3,343
| +2% | +$109K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.41M | 0.99% |
+120,608
| New | +$5.41M |
|
61
Dolby
DLB
$6.94B
| $5.37M | 0.98% |
+112,139
| New | +$5.37M |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $5.29M | 0.96% |
122,942
+2,879
| +2% | +$124K |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $5.29M | 0.96% |
90,976
+2,918
| +3% | +$170K |
|
64
Ethan Allen Interiors
ETD
$737M
| $5.28M | 0.96% |
+159,809
| New | +$5.28M |
|
65
Manhattan Associates
MANH
$12.5B
| $5.27M | 0.96% |
82,167
+1,707
| +2% | +$109K |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $5.25M | 0.96% |
176,950
-8,445
| -5% | -$250K |
|
67
Leidos
LDOS
$22.8B
| $5.22M | 0.95% |
109,109
+4,724
| +5% | +$226K |
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.22M | 0.95% |
153,396
-29,167
| -16% | -$992K |
|
69
Bankunited
BKU
$2.92B
| $5.21M | 0.95% |
169,539
+3,573
| +2% | +$110K |
|
70
Glaukos
GKOS
$5.42B
| $5.21M | 0.95% |
178,517
+3,637
| +2% | +$106K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $5.2M | 0.95% |
74,320
+916
| +1% | +$64K |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $5.2M | 0.95% |
86,150
-1,906
| -2% | -$115K |
|
|
BUFF
73
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.18M | 0.94% |
221,966
-6,055
| -3% | -$141K |
|
|
NMBL
74
DELISTED
Nimble Storage, Inc.
NMBL
| $5.14M | 0.94% |
+645,792
| New | +$5.14M |
|
|
ARA
75
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.1M | 0.93% |
+176,169
| New | +$5.1M |
|