PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$750M
(+5.9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
18
Reduced
63
Closed
41
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
| 2 |
Tandem Diabetes Care
TNDM
|
$8.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$8.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$8.04M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 17.11% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 1.87% | 155,835 +53,661 | +53% | +$4.83M |
|
2
Comscore
SCOR
$33.4M
| $13.4M | 1.78% | 467,060 -26,847 | -5% | -$768K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $12.9M | 1.72% | 272,775 -10,108 | -4% | -$478K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 1.7% | 281,588 +92,745 | +49% | +$4.21M |
|
5
Standard BioTools
LAB
$481M
| $12.6M | 1.68% | 329,296 -15,881 | -5% | -$608K |
|
6
Skechers
SKX
$9.48B
| $12.4M | 1.65% | 373,740 +127,179 | +52% | +$4.21M |
|
7
Lithia Motors
LAD
$8.63B
| $12.2M | 1.63% | 176,098 -56,440 | -24% | -$3.92M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 1.61% | 880,902 -40,659 | -4% | -$558K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 1.56% | 86,474 +17,900 | +26% | +$2.43M |
|
10
Stratasys
SSYS
$906M
| $11.5M | 1.53% | 85,376 -5,877 | -6% | -$792K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $11.2M | 1.49% | 106,589 -3,937 | -4% | -$413K |
|
12
Maximus
MMS
$4.95B
| $11.1M | 1.48% | 251,932 -11,444 | -4% | -$503K |
|
13
Stagwell
STGW
$1.46B
| $11.1M | 1.48% | 434,103 +133,131 | +44% | +$3.4M |
|
14
Domino's
DPZ
$15.6B
| $10.9M | 1.46% | 157,128 +52,074 | +50% | +$3.63M |
|
15
Five Below
FIVE
$8B
| $10.9M | 1.45% | 252,595 +98,208 | +64% | +$4.24M |
|
16
Red Robin
RRGB
$116M
| $10.5M | 1.4% | 142,443 +21,681 | +18% | +$1.59M |
|
17
Icon
ICLR
$13.8B
| $10.2M | 1.36% | 252,324 +64,718 | +34% | +$2.62M |
|
18
PRA Group
PRAA
$668M
| $9.68M | 1.29% | 183,213 -9,429 | -5% | -$498K |
|
19
Ubiquiti
UI
$32B
| $9.38M | 1.25% | 204,168 -12,182 | -6% | -$560K |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.34M | 1.24% | 145,622 -6,332 | -4% | -$406K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $9.31M | 1.24% | 175,592 -9,508 | -5% | -$504K |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $9.22M | 1.23% | 213,237 +48,314 | +29% | +$2.09M |
|
23
G-III Apparel Group
GIII
$1.17B
| $8.86M | 1.18% | 119,860 -5,007 | -4% | -$370K |
|
24
Primoris Services
PRIM
$6.4B
| $8.8M | 1.17% | 282,669 -11,440 | -4% | -$356K |
|
|
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.71M | 1.16% | +208,786 | New | +$8.71M |
|