PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
+$705M
(-9.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
22
Reduced
70
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
| $16.5M | 2.34% | 356,246 +275,573 | +342% | +$12.7M |
|
|
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.7M | 1.66% | 402,052 +207,648 | +107% | +$6.04M |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $11.6M | 1.65% | 399,261 +203,584 | +104% | +$5.92M |
|
4
Five Below
FIVE
$8B
| $11.1M | 1.57% | 278,210 -26,001 | -9% | -$1.04M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $11M | 1.55% | 337,792 -32,351 | -9% | -$1.05M |
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.7M | 1.52% | 154,426 +47,106 | +44% | +$3.27M |
|
7
Skechers
SKX
$9.48B
| $10.5M | 1.49% | 230,296 -24,680 | -10% | -$1.13M |
|
8
Caesarstone
CSTE
$49.1M
| $10.4M | 1.48% | 212,649 +55,345 | +35% | +$2.72M |
|
|
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.1M | 1.44% | 381,021 +148,960 | +64% | +$3.96M |
|
10
Bankunited
BKU
$2.95B
| $10M | 1.42% | 298,774 +76,368 | +34% | +$2.56M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.85M | 1.4% | 155,817 -120,182 | -44% | -$7.6M |
|
|
SCAI
12
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.73M | 1.38% | 334,659 -36,594 | -10% | -$1.06M |
|
13
RH
RH
$4.23B
| $9.52M | 1.35% | 102,349 -9,475 | -8% | -$882K |
|
|
14
Varonis Systems
VRNS
$6.61B
| $9.07M | 1.29% | +312,544 | New | +$9.07M |
|
15
The Greenbrier Companies
GBX
$1.44B
| $8.87M | 1.26% | 153,952 -16,371 | -10% | -$943K |
|
16
Pacira BioSciences
PCRX
$1.2B
| $8.76M | 1.24% | 95,348 -37,109 | -28% | -$3.41M |
|
|
GEVA
17
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.75M | 1.24% | 83,493 +5,707 | +7% | +$598K |
|
|
ATHL
18
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.75M | 1.24% | 183,326 -18,154 | -9% | -$866K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $8.54M | 1.21% | 269,071 -23,403 | -8% | -$743K |
|
|
GTAT
20
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.37M | 1.19% | 450,194 -47,280 | -10% | -$879K |
|
|
21
Protolabs
PRLB
$1.19B
| $8.35M | 1.18% | +101,898 | New | +$8.35M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $8.34M | 1.18% | 132,003 -12,288 | -9% | -$776K |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.05M | 1.14% | 174,976 +50,317 | +40% | +$2.32M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.95M | 1.13% | 47,962 -4,525 | -9% | -$750K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $7.88M | 1.12% | 206,539 -30,245 | -13% | -$1.15M |
|