PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
-$36M
Cap. Flow
-$57.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45

Top Buys

1
ASGN icon
ASGN Inc
ASGN
$7.53M
2
CASY icon
Casey's General Stores
CASY
$7.26M
3
HCSG icon
Healthcare Services Group
HCSG
$7.09M
4
LXFT
Luxoft Holding, Inc.
LXFT
$6.55M
5
FN icon
Fabrinet
FN
$6.49M

Top Sells

1
GIII icon
G-III Apparel Group
GIII
$9.39M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
$8.29M
3
EPAM icon
EPAM Systems
EPAM
$8.2M
4
SHOO icon
Steven Madden
SHOO
$7.92M
5
PAYC icon
Paycom
PAYC
$7.5M

Sector Composition

1 Technology 29.79%
2 Healthcare 18.57%
3 Industrials 13.81%
4 Consumer Discretionary 10.86%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBHC
126
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-292,307
Closed -$6.3M
NXPI icon
127
NXP Semiconductors
NXPI
$57.2B
– –
-5,562
Closed -$484K
PAYC icon
128
Paycom
PAYC
$12.6B
– –
-208,749
Closed -$7.5M
PRAA icon
129
PRA Group
PRAA
$671M
– –
-103,626
Closed -$5.48M
RDWR icon
130
Radware
RDWR
$1.07B
– –
-309,297
Closed -$5.03M
RH icon
131
RH
RH
$4.7B
– –
-67,842
Closed -$6.33M
SCOR icon
132
Comscore
SCOR
$32.1M
– –
-3,734
Closed -$3.45M
SHOO icon
133
Steven Madden
SHOO
$2.2B
– –
-324,288
Closed -$7.92M
SKX icon
134
Skechers
SKX
$9.5B
– –
-139,047
Closed -$6.21M
TILE icon
135
Interface
TILE
$1.64B
– –
-289,261
Closed -$6.49M
WMS icon
136
Advanced Drainage Systems
WMS
$11.5B
– –
-125,355
Closed -$3.63M
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
– –
-340,040
Closed -$6.65M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,398
Closed -$5.22M
TWOU
139
DELISTED
2U, Inc.
TWOU
– –
-3,027
Closed -$3.26M
PGTI
140
DELISTED
PGT, Inc.
PGTI
– –
-252,336
Closed -$3.1M
ABMD
141
DELISTED
Abiomed Inc
ABMD
– –
-32,664
Closed -$3.03M
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-251,000
Closed -$2.65M
XENT
143
DELISTED
Intersect ENT, Inc
XENT
– –
-287,250
Closed -$6.72M
HF
144
DELISTED
HFF Inc.
HF
– –
-136,018
Closed -$4.59M
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
– –
-90,126
Closed -$6M
HDP
146
DELISTED
Hortonworks, Inc.
HDP
– –
-282,384
Closed -$6.18M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
– –
-160,211
Closed -$6.71M
FOGO
148
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-184,429
Closed -$2.88M
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-42,844
Closed -$8.29M
ADPT
150
DELISTED
Adeptus Health Inc.
ADPT
– –
-65,534
Closed -$5.29M
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