PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+15.72%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$674M
AUM Growth
+$674M
(+7.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Top Buys
| 1 |
Burlington
BURL
|
$11.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$8.29M |
| 4 |
G-III Apparel Group
GIII
|
$7.81M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$7.71M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.96M |
| 3 |
Icon
ICLR
|
$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 20.33% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.02M | 0.89% |
165,681
-1,488
| -0.9% | -$54K |
|
|
MFRM
77
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.01M | 0.89% |
+103,546
| New | +$6.01M |
|
78
Bankunited
BKU
$2.92B
| $6.01M | 0.89% |
207,323
-88,701
| -30% | -$2.57M |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $5.88M | 0.87% |
192,317
-2,886
| -1% | -$88.2K |
|
80
Pegasystems
PEGA
$9.22B
| $5.76M | 0.85% |
277,177
-5,090
| -2% | -$106K |
|
|
TMH
81
DELISTED
Team Health Holdings Inc
TMH
| $5.71M | 0.85% |
+99,174
| New | +$5.71M |
|
82
WEX
WEX
$5.73B
| $5.49M | 0.82% |
55,539
-661
| -1% | -$65.4K |
|
83
Silicon Motion
SIMO
$2.7B
| $5.41M | 0.8% |
+228,757
| New | +$5.41M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $5.4M | 0.8% |
130,865
+277
| +0.2% | +$11.4K |
|
|
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.07M | 0.75% |
+209,731
| New | +$5.07M |
|
86
Paycom
PAYC
$12.5B
| $4.99M | 0.74% |
+189,348
| New | +$4.99M |
|
87
Diamondback Energy
FANG
$41.2B
| $4.85M | 0.72% |
81,041
+915
| +1% | +$54.7K |
|
88
Red Robin
RRGB
$113M
| $4.2M | 0.62% |
54,503
-44,897
| -45% | -$3.46M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89M | 0.58% |
197,949
+82,697
| +72% | +$1.63M |
|
90
Malibu Boats
MBUU
$611M
| $3.64M | 0.54% |
188,825
-5,375
| -3% | -$104K |
|
91
Insulet
PODD
$24.2B
| $3.58M | 0.53% |
77,812
-96,850
| -55% | -$4.46M |
|
92
ICF International
ICFI
$1.77B
| $3.48M | 0.52% |
+84,920
| New | +$3.48M |
|
|
GEVA
93
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.46M | 0.51% |
37,305
-2,341
| -6% | -$217K |
|
|
NSTG
94
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.36M | 0.5% |
240,998
-5,508
| -2% | -$76.7K |
|
|
SQBG
95
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.23M | 0.48% |
247,083
-5,846
| -2% | -$76.3K |
|
96
Pacira BioSciences
PCRX
$1.22B
| $3.02M | 0.45% |
34,084
-31,029
| -48% | -$2.75M |
|
|
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.51M | 0.37% |
107,304
-76,678
| -42% | -$1.79M |
|
|
BNFT
98
DELISTED
Benefitfocus, Inc.
BNFT
| $2.27M | 0.34% |
69,057
-230,083
| -77% | -$7.56M |
|
99
Broadcom
AVGO
$1.42T
| $752K | 0.11% |
7,477
+31
| +0.4% | +$3.12K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $608K | 0.09% |
5,118
-795
| -13% | -$94.4K |
|