PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.56M | 0.85% |
19,899
-37,545
| -65% | -$12.4M |
|
|
GEVA
77
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.45M | 0.83% |
+77,786
| New | +$6.45M |
|
78
EPAM Systems
EPAM
$9.44B
| $6.36M | 0.82% |
193,253
+2,107
| +1% | +$69.3K |
|
|
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.35M | 0.82% |
194,404
-6,313
| -3% | -$206K |
|
80
Nexstar Media Group
NXST
$6.31B
| $6.14M | 0.79% |
+163,588
| New | +$6.14M |
|
81
SPS Commerce
SPSC
$4.19B
| $6.13M | 0.79% |
199,506
-334
| -0.2% | -$10.3K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.97M | 0.77% |
124,659
+53,505
| +75% | +$2.56M |
|
83
Canadian Solar
CSIQ
$748M
| $5.64M | 0.73% |
+176,152
| New | +$5.64M |
|
84
WIX.com
WIX
$8.52B
| $5.55M | 0.72% |
+241,700
| New | +$5.55M |
|
85
Chord Energy
CHRD
$5.92B
| $5.51M | 0.71% |
132,132
-571
| -0.4% | -$23.8K |
|
86
Designer Brands
DBI
$231M
| $5.4M | 0.7% |
150,653
-178
| -0.1% | -$6.38K |
|
|
PSIX
87
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.2M | 0.67% |
69,168
-627
| -0.9% | -$47.1K |
|
|
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.27M | 0.55% |
362,736
+10,957
| +3% | +$129K |
|
89
Customers Bancorp
CUBI
$2.13B
| $4.21M | 0.54% |
221,894
-384
| -0.2% | -$7.29K |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $4.15M | 0.53% |
+359,028
| New | +$4.15M |
|
|
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.98M | 0.51% |
+192,675
| New | +$3.98M |
|
92
Movado Group
MOV
$431M
| $3.98M | 0.51% |
+87,283
| New | +$3.98M |
|
93
QuidelOrtho
QDEL
$1.95B
| $3.92M | 0.51% |
+143,700
| New | +$3.92M |
|
|
PLKI
94
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.82M | 0.49% |
+94,103
| New | +$3.82M |
|
|
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
| $3.79M | 0.49% |
+80,673
| New | +$3.79M |
|
96
Applied Optoelectronics
AAOI
$1.5B
| $3.73M | 0.48% |
+151,213
| New | +$3.73M |
|
97
Citi Trends
CTRN
$313M
| $3.71M | 0.48% |
+228,021
| New | +$3.71M |
|
|
NORD
98
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.7M | 0.48% |
+193,166
| New | +$3.7M |
|
|
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
| $3.68M | 0.47% |
+149,405
| New | +$3.68M |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $3.51M | 0.45% |
+511,781
| New | +$3.51M |
|