PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
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
+$48.7M
(+7.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Top Buys
| 1 |
Burlington
BURL
|
$11.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$8.29M |
| 4 |
G-III Apparel Group
GIII
|
$7.81M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$7.71M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.96M |
| 3 |
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% |
