PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+7.45%
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
+$20K
(+0%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$8.5M |
| 2 |
RDFN
Redfin
RDFN
|
+$7.95M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.94M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.33M |
| 5 |
Liberty Energy
LBRT
|
+$7.13M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$7.21M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.29M |
| 5 |
Installed Building Products
IBP
|
+$6.14M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.87M | 1% |
151,318
-55,587
| -27% | -$2.16M |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.84M | 1% |
250,515
+19,873
| +9% | +$463K |
|
53
OraSure Technologies
OSUR
$238M
| $5.81M | 0.99% |
343,904
-16,185
| -4% | -$273K |
|
54
SiteOne Landscape Supply
SITE
$6.78B
| $5.81M | 0.99% |
75,380
-3,850
| -5% | -$297K |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.8M | 0.99% |
+126,197
| New | +$5.8M |
|
56
Protolabs
PRLB
$1.2B
| $5.78M | 0.99% |
+49,146
| New | +$5.78M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.78M | 0.99% |
30,308
-25,617
| -46% | -$4.88M |
|
58
Etsy
ETSY
$5.77B
| $5.77M | 0.99% |
205,676
-13,208
| -6% | -$371K |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $5.76M | 0.98% |
+148,575
| New | +$5.76M |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $5.7M | 0.97% |
117,527
-7,395
| -6% | -$358K |
|
61
Primoris Services
PRIM
$6.26B
| $5.69M | 0.97% |
227,564
+29,958
| +15% | +$748K |
|
62
Rogers Corp
ROG
$1.42B
| $5.64M | 0.96% |
47,181
+8,690
| +23% | +$1.04M |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.64M | 0.96% |
93,215
-4,878
| -5% | -$295K |
|
|
QTNA
64
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.63M | 0.96% |
+410,931
| New | +$5.63M |
|
65
Home BancShares
HOMB
$5.88B
| $5.61M | 0.96% |
245,819
-49,904
| -17% | -$1.14M |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.37B
| $5.6M | 0.96% |
49,355
-3,814
| -7% | -$433K |
|
67
Dycom Industries
DY
$7.19B
| $5.59M | 0.95% |
51,904
-3,079
| -6% | -$331K |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $5.59M | 0.95% |
159,348
-10,152
| -6% | -$356K |
|
|
INST
69
DELISTED
Instructure, Inc.
INST
| $5.58M | 0.95% |
132,353
-28,644
| -18% | -$1.21M |
|
70
Box
BOX
$4.8B
| $5.56M | 0.95% |
270,769
-16,391
| -6% | -$337K |
|
71
Silicon Laboratories
SLAB
$4.42B
| $5.5M | 0.94% |
61,152
-3,019
| -5% | -$271K |
|
72
West Pharmaceutical
WST
$18.2B
| $5.44M | 0.93% |
61,660
+937
| +2% | +$82.7K |
|
73
Roku
ROKU
$14.6B
| $5.42M | 0.93% |
+174,312
| New | +$5.42M |
|
74
Tower Semiconductor
TSEM
$7.25B
| $5.36M | 0.92% |
199,157
+24,162
| +14% | +$650K |
|
75
ESCO Technologies
ESE
$5.31B
| $5.15M | 0.88% |
87,958
-3,836
| -4% | -$225K |
|