PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.05B
| $9.83M | 1.79% | 395,304 +67,327 | +21% | +$1.67M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $8.5M | 1.55% | 322,242 +49,263 | +18% | +$1.3M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $8.1M | 1.48% | 216,684 +52,839 | +32% | +$1.98M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $7.77M | 1.42% | 129,853 +3,092 | +2% | +$185K |
|
5
West Pharmaceutical
WST
$17.8B
| $7.75M | 1.41% | 102,082 -3,351 | -3% | -$254K |
|
6
Installed Building Products
IBP
$7.1B
| $7.55M | 1.38% | 208,006 +3,567 | +2% | +$129K |
|
7
Casey's General Stores
CASY
$18.4B
| $7.13M | 1.3% | 54,216 -2,377 | -4% | -$313K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $7.1M | 1.29% | 173,097 +3,701 | +2% | +$152K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $6.96M | 1.27% | 152,641 -5,381 | -3% | -$245K |
|
10
AMN Healthcare
AMN
$796M
| $6.9M | 1.26% | 172,521 +3,819 | +2% | +$153K |
|
11
HubSpot
HUBS
$25.5B
| $6.76M | 1.23% | 155,732 +3,320 | +2% | +$144K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $6.75M | 1.23% | 156,059 +5,632 | +4% | +$244K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $6.75M | 1.23% | 46,406 +1,001 | +2% | +$146K |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $6.7M | 1.22% | 335,381 -33,949 | -9% | -$678K |
|
15
HEICO
HEI
$43.4B
| $6.66M | 1.21% | 99,753 +2,340 | +2% | +$156K |
|
16
Globant
GLOB
$2.96B
| $6.6M | 1.2% | 167,727 +3,553 | +2% | +$140K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.53M | 1.19% | 47,580 +30,593 | +180% | +$4.2M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $6.37M | 1.16% | 235,426 -92,539 | -28% | -$2.5M |
|
|
19
Silicon Motion
SIMO
$2.71B
| $6.33M | 1.15% | +132,402 | New | +$6.33M |
|
|
20
LGI Homes
LGIH
$1.43B
| $6.26M | 1.14% | +195,878 | New | +$6.26M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 1.11% | 190,212 +4,328 | +2% | +$139K |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.05M | 1.1% | +133,105 | New | +$6.05M |
|
|
PGND
23
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.05M | 1.1% | 153,765 -11,699 | -7% | -$460K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 1.1% | +101,053 | New | +$6.04M |
|
25
Planet Fitness
PLNT
$8.79B
| $6.01M | 1.09% | 318,243 -46,313 | -13% | -$874K |
|