PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$625M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Greenbrier Companies
GBX
$1.44B
| $11.2M | 1.79% | 152,282 -1,670 | -1% | -$123K |
|
|
2
TriNet
TNET
$3.52B
| $10.8M | 1.72% | +418,638 | New | +$10.8M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.7% | 153,779 -2,038 | -1% | -$141K |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $10.5M | 1.69% | 239,461 +112,108 | +88% | +$4.94M |
|
|
CVT
5
DELISTED
CVENT, INC.
CVT
| $10M | 1.61% | 395,960 -3,301 | -0.8% | -$83.8K |
|
6
Bankunited
BKU
$2.95B
| $9.03M | 1.44% | 296,024 -2,750 | -0.9% | -$83.9K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.96M | 1.43% | 199,721 -1,529 | -0.8% | -$68.6K |
|
|
SCAI
8
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.85M | 1.42% | 331,062 -3,597 | -1% | -$96.1K |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $8.71M | 1.39% | 340,659 +2,867 | +0.8% | +$73.3K |
|
10
Icon
ICLR
$13.8B
| $8.59M | 1.37% | 150,016 -1,754 | -1% | -$100K |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $8.06M | 1.29% | 299,140 -57,106 | -16% | -$1.54M |
|
12
Caesarstone
CSTE
$49.1M
| $7.9M | 1.26% | 152,794 -59,855 | -28% | -$3.09M |
|
|
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.9M | 1.26% | +346,413 | New | +$7.9M |
|
14
Saia
SAIA
$7.9B
| $7.79M | 1.25% | 157,208 -2,271 | -1% | -$113K |
|
15
DexCom
DXCM
$29.5B
| $7.64M | 1.22% | 191,157 -4,485 | -2% | -$179K |
|
16
EPAM Systems
EPAM
$9.82B
| $7.6M | 1.22% | 173,651 -1,559 | -0.9% | -$68.3K |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.6M | 1.21% | 335,705 +2,419 | +0.7% | +$54.7K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $7.58M | 1.21% | 107,280 -1,363 | -1% | -$96.3K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $7.45M | 1.19% | +149,881 | New | +$7.45M |
|
|
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.45M | 1.19% | 230,678 -171,374 | -43% | -$5.54M |
|
21
Apogee Enterprises
APOG
$947M
| $7.44M | 1.19% | 187,021 -1,978 | -1% | -$78.7K |
|
|
22
Centene
CNC
$14.3B
| $7.22M | 1.15% | +87,255 | New | +$7.22M |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $7.16M | 1.15% | 113,491 +47,275 | +71% | +$2.98M |
|
|
24
Marcus & Millichap
MMI
$1.27B
| $7.14M | 1.14% | +235,846 | New | +$7.14M |
|
25
Motorcar Parts of America
MPAA
$288M
| $7.13M | 1.14% | 261,921 -2,720 | -1% | -$74K |
|