PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
+$705M
(-9.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
22
Reduced
70
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.47B
| $5.79M | 0.82% |
269,501
-239,749
| -47% | -$5.15M |
|
|
SPNC
77
DELISTED
Spectranetics Corp
SPNC
| $5.66M | 0.8% |
247,382
-21,577
| -8% | -$494K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.64M | 0.8% |
40,778
-26,796
| -40% | -$3.71M |
|
|
TXTR
79
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.61M | 0.8% |
237,222
-26,840
| -10% | -$635K |
|
80
Canadian Solar
CSIQ
$663M
| $5.08M | 0.72% |
162,649
-13,503
| -8% | -$422K |
|
|
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.06M | 0.72% |
333,286
-35,532
| -10% | -$540K |
|
|
SQI
82
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.64M | 0.66% |
262,090
-24,852
| -9% | -$440K |
|
|
PSIX
83
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.54M | 0.64% |
63,051
-6,117
| -9% | -$440K |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.35M | 0.62% |
+224,057
| New | +$4.35M |
|
85
Movado Group
MOV
$413M
| $4.32M | 0.61% |
103,606
+16,323
| +19% | +$680K |
|
|
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.14M | 0.59% |
17,479
-2,420
| -12% | -$573K |
|
87
Asbury Automotive
ABG
$4.99B
| $3.7M | 0.53% |
+53,869
| New | +$3.7M |
|
|
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.7M | 0.53% |
331,842
-30,894
| -9% | -$345K |
|
|
89
Lithia Motors
LAD
$8.51B
| $3.66M | 0.52% |
38,881
-134,033
| -78% | -$12.6M |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.64M | 0.52% |
+106,985
| New | +$3.64M |
|
91
PTC Therapeutics
PTCT
$4.41B
| $3.54M | 0.5% |
+135,445
| New | +$3.54M |
|
|
CEMP
92
DELISTED
Cempra, Inc.
CEMP
| $3.53M | 0.5% |
328,737
-30,291
| -8% | -$325K |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $3.5M | 0.5% |
66,216
-73,167
| -52% | -$3.87M |
|
|
ACET
94
DELISTED
Aceto Corp
ACET
| $3.49M | 0.5% |
+192,386
| New | +$3.49M |
|
95
Veracyte
VCYT
$2.41B
| $3.4M | 0.48% |
+198,736
| New | +$3.4M |
|
|
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
| $3.39M | 0.48% |
+74,840
| New | +$3.39M |
|
97
Applied Optoelectronics
AAOI
$1.44B
| $3.15M | 0.45% |
135,705
-15,508
| -10% | -$360K |
|
|
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
| $3.13M | 0.44% |
475,351
-36,430
| -7% | -$240K |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $2.79M | 0.4% |
+93,661
| New | +$2.79M |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.63M | 0.37% |
175,652
-17,023
| -9% | -$254K |
|