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Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$626M
AUM Growth
-$13.4M
Cap. Flow
-$46.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26

Top Buys

1
MOD icon
Modine Manufacturing
MOD
+$8.66M
2
CVLT icon
Commault Systems
CVLT
+$8.21M
3
BDC icon
Belden
BDC
+$7.48M
4
AZZ icon
AZZ Inc
AZZ
+$7.35M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.29M

Top Sells

1
LNN icon
Lindsay Corp
LNN
+$10.1M
2
CORZ icon
Core Scientific
CORZ
+$9.06M
3
SITM icon
SiTime
SITM
+$8.21M
4
BL icon
BlackLine
BL
+$7.71M
5
ARDT
Ardent Health
ARDT
+$7.69M

Sector Composition

1 Technology 25.17%
2 Industrials 22.8%
3 Healthcare 20.25%
4 Consumer Discretionary 11.54%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
151
MNTN Inc
MNTN
$749M
– –
-226,997
Closed -$4.21M
3 4 5 6
7

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