PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$777M
(+3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
19
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard BioTools
LAB
$481M
| $17.3M | 2.22% | 392,033 +62,737 | +19% | +$2.76M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 2.11% | 275,999 -5,589 | -2% | -$332K |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.9M | 2.05% | 153,668 -2,167 | -1% | -$225K |
|
4
Five Below
FIVE
$8B
| $12.9M | 1.66% | 304,211 +51,616 | +20% | +$2.19M |
|
5
Icon
ICLR
$13.8B
| $11.8M | 1.52% | 247,566 -4,758 | -2% | -$226K |
|
6
Stagwell
STGW
$1.46B
| $11.6M | 1.5% | 509,250 +75,147 | +17% | +$1.71M |
|
7
Lithia Motors
LAD
$8.63B
| $11.5M | 1.48% | 172,914 -3,184 | -2% | -$212K |
|
|
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.4M | 1.47% | +371,253 | New | +$11.4M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 1.43% | 195,652 +20,060 | +11% | +$1.14M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | 1.38% | +370,143 | New | +$10.7M |
|
11
PRA Group
PRAA
$668M
| $10.4M | 1.34% | 180,425 -2,788 | -2% | -$161K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.57M | 1.23% | 429,315 -5,896 | -1% | -$131K |
|
13
Skechers
SKX
$9.48B
| $9.32M | 1.2% | 254,976 -118,764 | -32% | -$4.34M |
|
14
Pacira BioSciences
PCRX
$1.2B
| $9.27M | 1.19% | 132,457 -1,424 | -1% | -$99.7K |
|
15
Insulet
PODD
$23.9B
| $9.22M | 1.19% | 194,343 -1,290 | -0.7% | -$61.2K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.19M | 1.18% | 67,574 -18,900 | -22% | -$2.57M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | 1.16% | 144,291 +30,899 | +27% | +$1.92M |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $8.86M | 1.14% | +506,775 | New | +$8.86M |
|
|
19
ASGN Inc
ASGN
$2.38B
| $8.83M | 1.14% | +228,924 | New | +$8.83M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $8.78M | 1.13% | +236,784 | New | +$8.78M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $8.74M | 1.13% | +383,544 | New | +$8.74M |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $8.61M | 1.11% | 132,641 -1,572 | -1% | -$102K |
|
23
Caesarstone
CSTE
$49.1M
| $8.55M | 1.1% | 157,304 -1,447 | -0.9% | -$78.7K |
|
24
Omnicell
OMCL
$1.5B
| $8.55M | 1.1% | 298,770 -2,857 | -0.9% | -$81.8K |
|
|
WG
25
DELISTED
Willbros Group
WG
| $8.53M | 1.1% | +676,232 | New | +$8.53M |
|