PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+14.24%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$664M
AUM Growth
+$664M
(-1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
12
Reduced
63
Closed
32
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.14M |
| 2 |
Assertio
ASRT
|
$7.41M |
| 3 |
West Pharmaceutical
WST
|
$7.38M |
| 4 |
Comfort Systems
FIX
|
$7.35M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.23M |
Top Sells
| 1 |
Saia
SAIA
|
$10.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 4 |
Fortinet
FTNT
|
$7.7M |
| 5 |
Papa John's
PZZA
|
$7.63M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus & Millichap
MMI
$1.27B
| $11.2M | 1.69% | 300,091 +63,952 | +27% | +$2.4M |
|
2
Centene
CNC
$14.3B
| $11.1M | 1.68% | 157,540 +73,348 | +87% | +$5.19M |
|
3
Comscore
SCOR
$33.4M
| $10.8M | 1.63% | 211,177 -18,205 | -8% | -$932K |
|
4
Stagwell
STGW
$1.46B
| $10.1M | 1.53% | 357,752 -27,711 | -7% | -$786K |
|
|
CVT
5
DELISTED
CVENT, INC.
CVT
| $10M | 1.51% | 356,991 -28,779 | -7% | -$807K |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $9.58M | 1.44% | 161,835 -11,799 | -7% | -$699K |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $9.55M | 1.44% | 191,193 -15,310 | -7% | -$765K |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.34M | 1.41% | 303,073 -26,046 | -8% | -$803K |
|
|
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.67M | 1.31% | 393,228 -33,057 | -8% | -$729K |
|
10
Jack in the Box
JACK
$364M
| $8.21M | 1.24% | 85,612 -7,133 | -8% | -$684K |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 1.23% | +147,105 | New | +$8.14M |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $8.11M | 1.22% | 228,569 -20,654 | -8% | -$733K |
|
13
G-III Apparel Group
GIII
$1.17B
| $8.06M | 1.21% | 71,506 -5,773 | -7% | -$650K |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 1.2% | 44,086 -3,097 | -7% | -$561K |
|
15
EPAM Systems
EPAM
$9.82B
| $7.95M | 1.2% | 129,634 -10,319 | -7% | -$632K |
|
|
NVRO
16
DELISTED
NEVRO CORP.
NVRO
| $7.93M | 1.19% | 165,512 -13,352 | -7% | -$640K |
|
17
Customers Bancorp
CUBI
$2.27B
| $7.92M | 1.19% | 325,181 -25,138 | -7% | -$612K |
|
18
Manhattan Associates
MANH
$13B
| $7.92M | 1.19% | 156,383 -12,026 | -7% | -$609K |
|
19
Skechers
SKX
$9.48B
| $7.77M | 1.17% | 108,073 -17,249 | -14% | -$1.24M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $7.67M | 1.15% | 119,556 -9,547 | -7% | -$612K |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $7.59M | 1.14% | 107,198 -38,381 | -26% | -$2.72M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $7.56M | 1.14% | 97,792 -8,374 | -8% | -$647K |
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $7.56M | 1.14% | 109,031 -9,229 | -8% | -$640K |
|
24
Apogee Enterprises
APOG
$947M
| $7.53M | 1.13% | 174,397 -12,957 | -7% | -$560K |
|
|
25
Assertio
ASRT
$80.4M
| $7.41M | 1.12% | +330,682 | New | +$7.41M |
|