PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$709M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
10
Reduced
50
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $17M | 2.39% | 232,538 +50,608 | +28% | +$3.69M |
|
|
2
Comscore
SCOR
$33.4M
| $14.3M | 2.02% | +493,907 | New | +$14.3M |
|
3
Maximus
MMS
$4.95B
| $11.9M | 1.67% | 263,376 +97,663 | +59% | +$4.4M |
|
4
Chord Energy
CHRD
$6.29B
| $11.7M | 1.65% | 238,337 -12,561 | -5% | -$617K |
|
5
PRA Group
PRAA
$668M
| $11.5M | 1.63% | 192,642 +125,225 | +186% | +$7.5M |
|
6
Acadia Healthcare
ACHC
$2.12B
| $11.2M | 1.57% | 282,883 -15,450 | -5% | -$609K |
|
|
RRTS
7
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.5M | 1.48% | 370,525 -24,066 | -6% | -$680K |
|
8
Pacira BioSciences
PCRX
$1.2B
| $9.55M | 1.35% | 198,679 -35,450 | -15% | -$1.7M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $9.55M | 1.35% | 110,526 +22,615 | +26% | +$1.95M |
|
10
Stratasys
SSYS
$906M
| $9.24M | 1.3% | 91,253 -66,790 | -42% | -$6.76M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $8.9M | 1.26% | 287,213 -18,269 | -6% | -$566K |
|
|
LKM
12
DELISTED
Link Motion Inc.
LKM
| $8.81M | 1.24% | +404,329 | New | +$8.81M |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.63M | 1.22% | +68,574 | New | +$8.63M |
|
14
Red Robin
RRGB
$116M
| $8.59M | 1.21% | 120,762 -7,706 | -6% | -$548K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $8.51M | 1.2% | 185,100 -9,623 | -5% | -$443K |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $8.45M | 1.19% | +921,561 | New | +$8.45M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $8.43M | 1.19% | 131,049 -6,880 | -5% | -$443K |
|
|
18
Stagwell
STGW
$1.46B
| $8.42M | 1.19% | +300,972 | New | +$8.42M |
|
|
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.29M | 1.17% | +325,948 | New | +$8.29M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $8.09M | 1.14% | 322,056 -16,368 | -5% | -$411K |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.05M | 1.14% | 206,475 +7,120 | +4% | +$278K |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $8.04M | 1.13% | +248,483 | New | +$8.04M |
|
23
Tile Shop Holdings
TTSH
$278M
| $7.94M | 1.12% | 269,332 +41,394 | +18% | +$1.22M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $7.78M | 1.1% | 130,936 -95,574 | -42% | -$5.68M |
|
25
Icon
ICLR
$13.8B
| $7.68M | 1.08% | 187,606 +11,057 | +6% | +$453K |
|