PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
+$578M
(-5.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| 1 |
ASGN Inc
ASGN
|
$7.53M |
| 2 |
Casey's General Stores
CASY
|
$7.26M |
| 3 |
Healthcare Services Group
HCSG
|
$7.09M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Fabrinet
FN
|
$6.49M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 3 |
EPAM Systems
EPAM
|
$8.2M |
| 4 |
Steven Madden
SHOO
|
$7.92M |
| 5 |
Paycom
PAYC
|
$7.5M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.07B
| $4.51M | 0.78% |
+573,291
| New | +$4.51M |
|
77
Evolent Health
EVH
$1.1B
| $4.44M | 0.77% |
366,424
-8,716
| -2% | -$106K |
|
78
Glaukos
GKOS
$5.35B
| $4.42M | 0.76% |
178,814
+74,145
| +71% | +$1.83M |
|
79
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $4.4M | 0.76% |
24,559
-9,865
| -29% | -$1.77M |
|
80
Motorcar Parts of America
MPAA
$276M
| $4.05M | 0.7% |
+119,799
| New | +$4.05M |
|
81
CEVA Inc
CEVA
$517M
| $4.03M | 0.7% |
172,338
-2,975
| -2% | -$69.5K |
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $3.98M | 0.69% |
287,965
-5,911
| -2% | -$81.7K |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.93M | 0.68% |
86,731
-2,160
| -2% | -$97.8K |
|
|
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.88M | 0.67% |
113,379
-111,072
| -49% | -$3.8M |
|
|
CFMS
85
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.87M | 0.67% |
+223,908
| New | +$3.87M |
|
86
Gray Television
GTN
$604M
| $3.75M | 0.65% |
+229,889
| New | +$3.75M |
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $3.21M | 0.56% |
89,210
-116,303
| -57% | -$4.19M |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | 0.55% |
215,772
-4,806
| -2% | -$70.7K |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | 0.53% |
125,156
-105,232
| -46% | -$2.57M |
|
|
SAAS
90
DELISTED
inContact, Inc.
SAAS
| $3.03M | 0.52% |
+317,262
| New | +$3.03M |
|
91
Apogee Enterprises
APOG
$903M
| $2.95M | 0.51% |
67,732
-67,161
| -50% | -$2.92M |
|
92
LGI Homes
LGIH
$1.43B
| $2.92M | 0.5% |
+119,846
| New | +$2.92M |
|
93
Bright Horizons
BFAM
$6.55B
| $2.91M | 0.5% |
+43,562
| New | +$2.91M |
|
94
Old Dominion Freight Line
ODFL
$31.4B
| $2.83M | 0.49% |
47,874
-72,033
| -60% | -$4.26M |
|
95
Comfort Systems
FIX
$24.6B
| $2.81M | 0.49% |
98,701
-137,319
| -58% | -$3.9M |
|
96
Inogen
INGN
$210M
| $2.72M | 0.47% |
67,862
-1,655
| -2% | -$66.4K |
|
97
AppFolio
APPF
$9.84B
| $2.71M | 0.47% |
185,463
-3,902
| -2% | -$57K |
|
98
LendingTree
TREE
$929M
| $2.33M | 0.4% |
26,101
-719
| -3% | -$64.2K |
|
99
Marcus & Millichap
MMI
$1.23B
| $2.3M | 0.4% |
79,013
-84,354
| -52% | -$2.46M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.61M | 0.28% |
11,551
-930
| -7% | -$130K |
|