PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.59M |
| 3 |
ESCO Technologies
ESE
|
$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.96M |
| 5 |
Globus Medical
GMED
|
$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.75M |
| 3 |
Shutterstock
SSTK
|
$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $5.93M | 1.01% |
+159,821
| New | +$5.93M |
|
52
e.l.f. Beauty
ELF
$7.38B
| $5.89M | 1.01% |
204,660
+23,745
| +13% | +$684K |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.89M | 1.01% |
102,134
-1,207
| -1% | -$69.6K |
|
54
Universal Display
OLED
$6.61B
| $5.86M | 1% |
68,047
-22,458
| -25% | -$1.93M |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.82M | 1% |
114,254
-17,954
| -14% | -$915K |
|
56
MasTec
MTZ
$14.2B
| $5.82M | 0.99% |
145,201
+2,569
| +2% | +$103K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.81M | 0.99% |
118,152
-21
| -0% | -$1.03K |
|
58
Herc Holdings
HRI
$4.2B
| $5.78M | 0.99% |
+118,113
| New | +$5.78M |
|
|
JBTM
59
JBT Marel Corporation
JBTM
$7.35B
| $5.73M | 0.98% |
65,153
-326
| -0.5% | -$28.7K |
|
60
HealthEquity
HQY
$8.26B
| $5.71M | 0.98% |
+134,459
| New | +$5.71M |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $5.7M | 0.97% |
212,526
-1,837
| -0.9% | -$49.3K |
|
62
Planet Fitness
PLNT
$8.55B
| $5.65M | 0.97% |
293,350
+596
| +0.2% | +$11.5K |
|
63
Primoris Services
PRIM
$6.22B
| $5.63M | 0.96% |
242,310
-1,850
| -0.8% | -$43K |
|
64
Power Integrations
POWI
$2.46B
| $5.59M | 0.96% |
+85,086
| New | +$5.59M |
|
65
Box
BOX
$4.69B
| $5.55M | 0.95% |
340,366
-28,251
| -8% | -$461K |
|
66
Paylocity
PCTY
$9.6B
| $5.52M | 0.94% |
+142,817
| New | +$5.52M |
|
|
REN
67
DELISTED
Resolute Energy Corporaton
REN
| $5.51M | 0.94% |
136,291
-911
| -0.7% | -$36.8K |
|
|
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
| $5.47M | 0.93% |
75,608
-38,313
| -34% | -$2.77M |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.46M | 0.93% |
221,048
+110
| +0% | +$2.71K |
|
|
VRTU
70
DELISTED
Virtusa Corporation
VRTU
| $5.45M | 0.93% |
+180,298
| New | +$5.45M |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.39M | 0.92% |
335,688
+662
| +0.2% | +$10.6K |
|
72
Bank OZK
OZK
$5.93B
| $5.32M | 0.91% |
102,362
-51,018
| -33% | -$2.65M |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $5.31M | 0.91% |
223,845
-1,852
| -0.8% | -$43.9K |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.3M | 0.91% |
132,935
-4,051
| -3% | -$162K |
|
75
West Pharmaceutical
WST
$17.9B
| $5.26M | 0.9% |
64,401
-583
| -0.9% | -$47.6K |
|