PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.9%
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
+$8.52M
(+1.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.05M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.77M |
| 3 |
Floor & Decor
FND
|
$7.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 5 |
Coherent
COHR
|
$6.06M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.54M |
| 2 |
Take-Two Interactive
TTWO
|
$8.26M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.36M |
| 4 |
LivePerson
LPSN
|
$6.58M |
| 5 |
WIX.com
WIX
|
$6.56M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 25.39% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.32B
| $5.37M | 0.92% |
197,606
-10,849
| -5% | -$295K |
|
|
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.34M | 0.91% |
230,642
-3,911
| -2% | -$90.5K |
|
|
INST
78
DELISTED
Instructure, Inc.
INST
| $5.33M | 0.91% |
160,997
-22,474
| -12% | -$744K |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $5.26M | 0.9% |
+228,869
| New | +$5.26M |
|
80
Littelfuse
LFUS
$6.51B
| $5.2M | 0.89% |
26,267
-3,089
| -11% | -$611K |
|
|
FARO
81
DELISTED
Faro Technologies
FARO
| $5.12M | 0.87% |
+108,864
| New | +$5.12M |
|
82
Tactile Systems Technology
TCMD
$300M
| $5M | 0.85% |
172,583
-9,489
| -5% | -$275K |
|
|
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
| $4.91M | 0.84% |
71,952
-68,610
| -49% | -$4.68M |
|
84
Boot Barn
BOOT
$5.58B
| $4.86M | 0.83% |
+292,411
| New | +$4.86M |
|
|
DOVA
85
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.61M | 0.79% |
160,123
+43,408
| +37% | +$1.25M |
|
86
Etsy
ETSY
$5.36B
| $4.48M | 0.77% |
+218,884
| New | +$4.48M |
|
87
Cavco Industries
CVCO
$4.32B
| $4.18M | 0.72% |
27,418
+7,359
| +37% | +$1.12M |
|
|
SEND
88
DELISTED
SendGrid, Inc.
SEND
| $4.06M | 0.69% |
+169,276
| New | +$4.06M |
|
89
Exact Sciences
EXAS
$10.2B
| $3.86M | 0.66% |
73,449
-4,293
| -6% | -$226K |
|
|
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
| $3.79M | 0.65% |
+176,975
| New | +$3.79M |
|
91
eHealth
EHTH
$125M
| $3.57M | 0.61% |
+205,495
| New | +$3.57M |
|
92
Schneider National
SNDR
$4.3B
| $3.29M | 0.56% |
115,243
-133,161
| -54% | -$3.8M |
|
93
Silicom
SILC
$95.3M
| $3.17M | 0.54% |
45,267
-2,696
| -6% | -$189K |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | 0.54% |
+97,001
| New | +$3.16M |
|
95
Lumentum
LITE
$10.4B
| $3.14M | 0.54% |
64,241
-57,082
| -47% | -$2.79M |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $3.05M | 0.52% |
120,656
-123,178
| -51% | -$3.11M |
|
97
Alarm.com
ALRM
$2.84B
| $3.01M | 0.51% |
+79,701
| New | +$3.01M |
|
|
NEWR
98
DELISTED
New Relic, Inc.
NEWR
| $3M | 0.51% |
51,839
-65,361
| -56% | -$3.78M |
|
99
CryoPort
CYRX
$518M
| $2.92M | 0.5% |
+339,497
| New | +$2.92M |
|
100
Integra LifeSciences
IART
$1.25B
| $2.83M | 0.48% |
59,103
-53,473
| -47% | -$2.56M |
|