PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$625M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.22B
| $5.39M | 0.86% |
+282,267
| New | +$5.39M |
|
77
Lithia Motors
LAD
$8.51B
| $5.36M | 0.86% |
70,812
+31,931
| +82% | +$2.42M |
|
78
Stagwell
STGW
$1.47B
| $5.12M | 0.82% |
266,714
-2,787
| -1% | -$53.5K |
|
|
WG
79
DELISTED
Willbros Group
WG
| $5.08M | 0.81% |
610,338
-2,636
| -0.4% | -$22K |
|
80
Chord Energy
CHRD
$6.12B
| $5.05M | 0.81% |
120,682
-1,488
| -1% | -$62.2K |
|
|
SALE
81
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.98M | 0.8% |
308,046
-72,975
| -19% | -$1.18M |
|
82
WIX.com
WIX
$8.05B
| $4.85M | 0.78% |
298,324
-3,346
| -1% | -$54.4K |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $4.75M | 0.76% |
195,203
-650
| -0.3% | -$15.8K |
|
|
TRIB
84
Trinity Biotech
TRIB
$4.96M
| $4.56M | 0.73% |
249,433
-2,484
| -1% | -$45.3K |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.09M | 0.65% |
17,262
-217
| -1% | -$51.4K |
|
|
AMCC
86
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.64M | 0.58% |
520,480
-84,274
| -14% | -$590K |
|
|
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.62M | 0.58% |
+115,252
| New | +$3.62M |
|
88
Malibu Boats
MBUU
$611M
| $3.6M | 0.58% |
+194,200
| New | +$3.6M |
|
|
CEMP
89
DELISTED
Cempra, Inc.
CEMP
| $3.57M | 0.57% |
325,904
-2,833
| -0.9% | -$31.1K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.34M | 0.53% |
25,717
-15,061
| -37% | -$1.95M |
|
|
LDRH
91
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.2M | 0.51% |
+102,664
| New | +$3.2M |
|
92
Comscore
SCOR
$32.3M
| $3.18M | 0.51% |
+87,288
| New | +$3.18M |
|
|
SQBG
93
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.16M | 0.51% |
+252,929
| New | +$3.16M |
|
|
PZN
94
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.13M | 0.5% |
328,009
-3,833
| -1% | -$36.6K |
|
95
Inogen
INGN
$213M
| $2.98M | 0.48% |
+144,612
| New | +$2.98M |
|
|
GEVA
96
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.73M | 0.44% |
39,646
-43,847
| -53% | -$3.02M |
|
|
ORBC
97
DELISTED
ORBCOMM, Inc.
ORBC
| $2.71M | 0.43% |
470,512
-4,839
| -1% | -$27.8K |
|
|
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.7M | 0.43% |
246,506
+70,854
| +40% | +$775K |
|
99
AMC Entertainment Holdings
AMC
$1.39B
| $828K | 0.13% |
+36,000
| New | +$828K |
|
100
IQVIA
IQV
$31.4B
| $701K | 0.11% |
12,564
-357
| -3% | -$19.9K |
|