PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+7.45%
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
+$20K
(+0%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$8.5M |
| 2 |
RDFN
Redfin
RDFN
|
+$7.95M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.94M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.33M |
| 5 |
Liberty Energy
LBRT
|
+$7.13M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$7.21M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$6.29M |
| 5 |
Installed Building Products
IBP
|
+$6.14M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.87% |