PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $5.09M | 0.93% |
76,784
+1,598
| +2% | +$106K |
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.05M | 0.92% |
121,032
+42,406
| +54% | +$1.77M |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.73M | 0.86% |
364,998
+8,562
| +2% | +$111K |
|
79
Red Rock Resorts
RRR
$3.68B
| $4.69M | 0.86% |
+213,471
| New | +$4.69M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.58M | 0.83% |
148,052
+2,073
| +1% | +$64.2K |
|
81
CEVA Inc
CEVA
$520M
| $4.3M | 0.78% |
158,317
+2,937
| +2% | +$79.8K |
|
82
NeoGenomics
NEO
$1.06B
| $4.3M | 0.78% |
534,311
+9,743
| +2% | +$78.3K |
|
|
ACIA
83
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.54M | 0.65% |
+88,708
| New | +$3.54M |
|
84
HealthStream
HSTM
$832M
| $3.23M | 0.59% |
121,811
-64,205
| -35% | -$1.7M |
|
85
Fabrinet
FN
$12.1B
| $3.09M | 0.56% |
83,357
-110,439
| -57% | -$4.1M |
|
|
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.07M | 0.56% |
+145,357
| New | +$3.07M |
|
87
Universal Display
OLED
$6.61B
| $2.98M | 0.54% |
+43,928
| New | +$2.98M |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| $2.95M | 0.54% |
+32,214
| New | +$2.95M |
|
89
FIVE9
FIVN
$2.05B
| $2.93M | 0.53% |
+246,203
| New | +$2.93M |
|
|
ELGX
90
DELISTED
Endologix Inc
ELGX
| $2.82M | 0.51% |
+226,427
| New | +$2.82M |
|
91
MasTec
MTZ
$14.2B
| $2.82M | 0.51% |
+126,236
| New | +$2.82M |
|
92
Astec Industries
ASTE
$1.05B
| $2.79M | 0.51% |
+49,686
| New | +$2.79M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $2.78M | 0.51% |
+157,659
| New | +$2.78M |
|
|
SWFT
94
DELISTED
Swift Transportation Company
SWFT
| $2.76M | 0.5% |
178,797
-81,758
| -31% | -$1.26M |
|
95
Hexcel
HXL
$5.08B
| $2.71M | 0.49% |
65,062
-43,486
| -40% | -$1.81M |
|
96
Bank OZK
OZK
$5.93B
| $2.66M | 0.48% |
70,788
-45,376
| -39% | -$1.7M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.47% |
45,025
-63,319
| -58% | -$3.65M |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $2.59M | 0.47% |
+42,238
| New | +$2.59M |
|
|
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | 0.46% |
202,405
+6,282
| +3% | +$79.1K |
|
100
Webster Financial
WBS
$10.3B
| $2.55M | 0.46% |
74,978
-66,366
| -47% | -$2.25M |
|