PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+15.72%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$674M
AUM Growth
+$674M
(+7.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
166
New
29
Increased
15
Reduced
63
Closed
59
Top Buys
| 1 |
Burlington
BURL
|
$11.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$8.29M |
| 4 |
G-III Apparel Group
GIII
|
$7.81M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$7.71M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$11.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.96M |
| 3 |
Icon
ICLR
|
$8.59M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Healthcare | 20.33% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $11.3M | 1.68% | +239,061 | New | +$11.3M |
|
|
SCAI
2
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11M | 1.64% | 327,560 -3,502 | -1% | -$118K |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $10.7M | 1.59% | 385,770 -10,190 | -3% | -$284K |
|
4
Comscore
SCOR
$33.4M
| $10.7M | 1.58% | 229,382 +142,094 | +163% | +$6.6M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 1.57% | 74,436 +48,719 | +189% | +$6.94M |
|
6
DexCom
DXCM
$29.5B
| $10.3M | 1.53% | 187,888 -3,269 | -2% | -$180K |
|
7
Saia
SAIA
$7.9B
| $10.3M | 1.52% | 185,659 +28,451 | +18% | +$1.58M |
|
|
8
Steris
STE
$24.1B
| $10.1M | 1.5% | +155,775 | New | +$10.1M |
|
|
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.19M | 1.36% | 329,119 -6,586 | -2% | -$184K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $9M | 1.34% | 145,579 -4,302 | -3% | -$266K |
|
|
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.9M | 1.32% | 426,285 -3,898 | -0.9% | -$81.4K |
|
12
Stagwell
STGW
$1.46B
| $8.76M | 1.3% | 385,463 +118,749 | +45% | +$2.7M |
|
13
Centene
CNC
$14.3B
| $8.74M | 1.3% | 84,192 -3,063 | -4% | -$318K |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.51M | 1.26% | 47,183 -290 | -0.6% | -$52.3K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 1.24% | 173,634 -4,066 | -2% | -$196K |
|
|
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
| $8.29M | 1.23% | +206,503 | New | +$8.29M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $8.24M | 1.22% | 106,166 -1,114 | -1% | -$86.5K |
|
18
Apogee Enterprises
APOG
$947M
| $7.94M | 1.18% | 187,354 +333 | +0.2% | +$14.1K |
|
19
United Natural Foods
UNFI
$1.71B
| $7.86M | 1.17% | 101,678 -1,436 | -1% | -$111K |
|
20
Allegiant Air
ALGT
$1.15B
| $7.85M | 1.17% | 52,247 -997 | -2% | -$150K |
|
21
Marcus & Millichap
MMI
$1.27B
| $7.85M | 1.16% | 236,139 +293 | +0.1% | +$9.74K |
|
22
Bank OZK
OZK
$5.91B
| $7.84M | 1.16% | 206,625 -893 | -0.4% | -$33.9K |
|
|
23
G-III Apparel Group
GIII
$1.17B
| $7.81M | 1.16% | +77,279 | New | +$7.81M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $7.71M | 1.14% | +269,234 | New | +$7.71M |
|
25
Fortinet
FTNT
$60.4B
| $7.7M | 1.14% | 251,157 -6,401 | -2% | -$196K |
|