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
Cap. Flow
-$4.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59

Top Buys

1
BURL icon
Burlington
BURL
$11.3M
2
STE icon
Steris
STE
$10.1M
3
ECOL
US Ecology, Inc.
ECOL
$8.29M
4
GIII icon
G-III Apparel Group
GIII
$7.81M
5
SWFT
Swift Transportation Company
SWFT
$7.71M

Top Sells

1
GBX icon
The Greenbrier Companies
GBX
$11.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$8.96M
3
ICLR icon
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
NXPI icon
101
NXP Semiconductors
NXPI
$57.5B
$600K 0.09%
7,856
-1,052
-12% -$80.3K
HCA icon
102
HCA Healthcare
HCA
$95.4B
$551K 0.08%
7,514
-1,161
-13% -$85.1K
IQV icon
103
IQVIA
IQV
$31.4B
$548K 0.08%
9,306
-3,258
-26% -$192K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$486K 0.07%
+3,673
New +$486K
COO icon
105
Cooper Companies
COO
$13.3B
$472K 0.07%
2,914
-621
-18% -$101K
SIG icon
106
Signet Jewelers
SIG
$3.65B
$281K 0.04%
+2,137
New +$281K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$186K 0.03%
1,869
-463
-20% -$46.1K
AMCC
108
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-520,480
Closed -$3.64M
NORD
109
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-368,553
Closed -$6.27M
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
– –
-470,512
Closed -$2.71M
CODE
111
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-346,413
Closed -$7.9M
SALE
112
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-308,046
Closed -$4.98M
CEMP
113
DELISTED
Cempra, Inc.
CEMP
– –
-325,904
Closed -$3.57M
WG
114
DELISTED
Willbros Group
WG
– –
-610,338
Closed -$5.08M
FINL
115
DELISTED
Finish Line
FINL
– –
-228,612
Closed -$5.72M
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-246,348
Closed -$5.9M
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-245,724
Closed -$5.6M
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-199,721
Closed -$8.96M
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
– –
-426,659
Closed -$6.14M
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-287
Closed -$48K
CSOD
121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-173,020
Closed -$5.95M
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,924
Closed -$517K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
-12,559
Closed -$648K
PZN
124
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-328,009
Closed -$3.13M
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,262
Closed -$4.09M
3 4
5
6 7