PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
+$578M
(-5.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| 1 |
ASGN Inc
ASGN
|
$7.53M |
| 2 |
Casey's General Stores
CASY
|
$7.26M |
| 3 |
Healthcare Services Group
HCSG
|
$7.09M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Fabrinet
FN
|
$6.49M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 3 |
EPAM Systems
EPAM
|
$8.2M |
| 4 |
Steven Madden
SHOO
|
$7.92M |
| 5 |
Paycom
PAYC
|
$7.5M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $8.63M | 1.49% | 464,768 -121 | -0% | -$2.25K |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $8.5M | 1.47% | 207,804 -3,467 | -2% | -$142K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $8.48M | 1.47% | 320,632 -6,610 | -2% | -$175K |
|
|
CVT
4
DELISTED
CVENT, INC.
CVT
| $8.46M | 1.46% | 242,322 -5,127 | -2% | -$179K |
|
5
Tyler Technologies
TYL
$24.4B
| $8.41M | 1.46% | 48,246 -1,124 | -2% | -$196K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $8.29M | 1.43% | 312,018 +82,917 | +36% | +$2.2M |
|
7
EXL Service
EXLS
$7.07B
| $8.27M | 1.43% | 184,010 -2,102 | -1% | -$94.4K |
|
8
Monolithic Power Systems
MPWR
$40B
| $8.17M | 1.41% | 128,284 -2,560 | -2% | -$163K |
|
9
Planet Fitness
PLNT
$8.79B
| $7.72M | 1.34% | 493,986 +119,453 | +32% | +$1.87M |
|
|
SCAI
10
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.7M | 1.33% | 193,478 -4,079 | -2% | -$162K |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $7.54M | 1.3% | 210,284 -4,073 | -2% | -$146K |
|
|
12
ASGN Inc
ASGN
$2.38B
| $7.53M | 1.3% | +167,477 | New | +$7.53M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $7.53M | 1.3% | 166,213 +25,140 | +18% | +$1.14M |
|
14
Shopify
SHOP
$184B
| $7.42M | 1.28% | 287,765 +100,645 | +54% | +$2.6M |
|
|
15
Casey's General Stores
CASY
$18.4B
| $7.26M | 1.26% | +60,305 | New | +$7.26M |
|
16
IMAX
IMAX
$1.54B
| $7.14M | 1.24% | 201,009 -3,956 | -2% | -$141K |
|
|
FCB
17
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.12M | 1.23% | 198,992 -3,972 | -2% | -$142K |
|
18
West Pharmaceutical
WST
$17.8B
| $7.1M | 1.23% | 117,813 -2,396 | -2% | -$144K |
|
|
19
Healthcare Services Group
HCSG
$1.13B
| $7.09M | 1.23% | +203,454 | New | +$7.09M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.08M | 1.23% | 248,228 +48,831 | +24% | +$1.39M |
|
21
RingCentral
RNG
$2.76B
| $7.08M | 1.23% | 300,283 -180,491 | -38% | -$4.26M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.98M | 1.21% | 143,945 -3,486 | -2% | -$169K |
|
23
Globant
GLOB
$2.96B
| $6.95M | 1.2% | 185,273 -31,111 | -14% | -$1.17M |
|
24
AtriCure
ATRC
$1.84B
| $6.71M | 1.16% | 298,866 +2,178 | +0.7% | +$48.9K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 1.15% | 60,890 +12,458 | +26% | +$1.37M |
|