PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.89%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$6.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.7M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.6M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$6.46M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
$6.96M |
| 3 |
AMN Healthcare
AMN
|
$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.05M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $5.7M | 1.01% |
191,612
+65,376
| +52% | +$1.94M |
|
52
Artivion
AORT
$2.04B
| $5.68M | 1.01% |
+323,508
| New | +$5.68M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $5.68M | 1.01% |
169,350
-66,076
| -28% | -$2.21M |
|
54
Astec Industries
ASTE
$1.05B
| $5.65M | 1% |
94,280
+44,594
| +90% | +$2.67M |
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.64M | 1% |
146,730
-6,666
| -4% | -$256K |
|
|
SAGE
56
DELISTED
Sage Therapeutics
SAGE
| $5.61M | 0.99% |
+121,739
| New | +$5.61M |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $5.6M | 0.99% |
81,635
-4,515
| -5% | -$310K |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $5.58M | 0.99% |
+223,351
| New | +$5.58M |
|
59
Granite Construction
GVA
$4.63B
| $5.57M | 0.99% |
+112,004
| New | +$5.57M |
|
60
Omnicell
OMCL
$1.51B
| $5.54M | 0.98% |
+144,586
| New | +$5.54M |
|
61
Globant
GLOB
$2.82B
| $5.54M | 0.98% |
131,403
-36,324
| -22% | -$1.53M |
|
62
Five Below
FIVE
$8.33B
| $5.52M | 0.98% |
+136,897
| New | +$5.52M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $5.49M | 0.97% |
81,862
+36,837
| +82% | +$2.47M |
|
64
HEICO
HEI
$44.4B
| $5.47M | 0.97% |
79,082
-20,671
| -21% | -$1.43M |
|
65
Bank OZK
OZK
$5.93B
| $5.46M | 0.97% |
142,279
+71,491
| +101% | +$2.75M |
|
|
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
| $5.44M | 0.97% |
89,373
-40,480
| -31% | -$2.47M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $5.4M | 0.96% |
243,493
+85,834
| +54% | +$1.9M |
|
|
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.4M | 0.96% |
110,668
-5,817
| -5% | -$284K |
|
|
NORD
69
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.39M | 0.96% |
247,585
-10,575
| -4% | -$230K |
|
70
American Eagle Outfitters
AEO
$2.36B
| $5.35M | 0.95% |
+299,744
| New | +$5.35M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.34M | 0.95% |
169,795
+21,743
| +15% | +$683K |
|
72
Manhattan Associates
MANH
$12.5B
| $5.29M | 0.94% |
91,809
+9,642
| +12% | +$556K |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $5.29M | 0.94% |
167,285
-9,665
| -5% | -$306K |
|
74
IMAX
IMAX
$1.57B
| $5.27M | 0.93% |
181,905
-8,828
| -5% | -$256K |
|
75
Cerus
CERS
$251M
| $5.27M | 0.93% |
848,475
-48,384
| -5% | -$300K |
|