PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Top Buys
| 1 |
RingCentral
RNG
|
$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.59M |
| 3 |
ESCO Technologies
ESE
|
$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.96M |
| 5 |
Globus Medical
GMED
|
$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.75M |
| 3 |
Shutterstock
SSTK
|
$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.28B
| $5.2M | 0.89% |
+283,656
| New | +$5.2M |
|
|
HABT
77
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.17M | 0.88% |
+292,335
| New | +$5.17M |
|
78
Mueller Water Products
MWA
$4.19B
| $5.14M | 0.88% |
435,010
-126,686
| -23% | -$1.5M |
|
79
Artivion
AORT
$2.05B
| $5.07M | 0.87% |
304,696
+1,028
| +0.3% | +$17.1K |
|
|
FRTA
80
DELISTED
Forterra, Inc
FRTA
| $4.99M | 0.85% |
255,909
-967
| -0.4% | -$18.9K |
|
81
Matador Resources
MTDR
$6.01B
| $4.93M | 0.84% |
207,152
+51,753
| +33% | +$1.23M |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $4.9M | 0.84% |
192,834
+1,244
| +0.6% | +$31.6K |
|
|
PTHN
83
DELISTED
Patheon N.V.
PTHN
| $4.87M | 0.83% |
184,886
-48,037
| -21% | -$1.27M |
|
84
Kornit Digital
KRNT
$687M
| $4.84M | 0.83% |
+253,631
| New | +$4.84M |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $4.68M | 0.8% |
227,930
-1,515
| -0.7% | -$31.1K |
|
|
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.61M | 0.79% |
+322,182
| New | +$4.61M |
|
87
Red Rock Resorts
RRR
$3.7B
| $4.5M | 0.77% |
202,804
-950
| -0.5% | -$21.1K |
|
|
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.39M | 0.75% |
210,688
+63,379
| +43% | +$1.32M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.74% |
69,358
-337
| -0.5% | -$21K |
|
90
Onto Innovation
ONTO
$5.1B
| $4.17M | 0.71% |
136,812
+502
| +0.4% | +$15.3K |
|
|
MNTA
91
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.13M | 0.71% |
+309,299
| New | +$4.13M |
|
|
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
| $3.96M | 0.68% |
419,704
+103,651
| +33% | +$978K |
|
93
Collegium Pharmaceutical
COLL
$1.21B
| $3.68M | 0.63% |
366,064
+36,435
| +11% | +$367K |
|
|
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
| $3.13M | 0.54% |
+327,986
| New | +$3.13M |
|
95
Covenant Logistics
CVLG
$599M
| $3.07M | 0.52% |
326,032
+1,132
| +0.3% | +$10.6K |
|
96
Chegg
CHGG
$185M
| $2.99M | 0.51% |
+354,087
| New | +$2.99M |
|
|
BOJA
97
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.9M | 0.5% |
+141,608
| New | +$2.9M |
|
|
INST
98
DELISTED
Instructure, Inc.
INST
| $2.81M | 0.48% |
+120,129
| New | +$2.81M |
|
99
Pathward Financial
CASH
$1.74B
| $2.68M | 0.46% |
+90,864
| New | +$2.68M |
|
100
Ichor Holdings
ICHR
$579M
| $1.93M | 0.33% |
+97,471
| New | +$1.93M |
|