PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.9%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+1.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.05M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.77M |
| 3 |
Floor & Decor
FND
|
$7.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 5 |
Coherent
COHR
|
$6.06M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.54M |
| 2 |
Take-Two Interactive
TTWO
|
$8.26M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.36M |
| 4 |
LivePerson
LPSN
|
$6.58M |
| 5 |
WIX.com
WIX
|
$6.56M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 25.39% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 1.78% | 55,925 +41,612 | +291% | +$7.77M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $9.05M | 1.55% | +132,557 | New | +$9.05M |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $8.82M | 1.51% | 162,926 +36,731 | +29% | +$1.99M |
|
4
Mercury Systems
MRCY
$4.05B
| $8.37M | 1.43% | 162,903 -8,605 | -5% | -$442K |
|
5
Granite Construction
GVA
$4.72B
| $7.91M | 1.35% | 124,634 -2,895 | -2% | -$184K |
|
6
Moelis & Co
MC
$5.35B
| $7.87M | 1.34% | 162,162 -3,818 | -2% | -$185K |
|
7
NovoCure
NVCR
$1.38B
| $7.79M | 1.33% | 385,527 +112,176 | +41% | +$2.27M |
|
8
MasTec
MTZ
$14.3B
| $7.74M | 1.32% | 158,167 -3,243 | -2% | -$159K |
|
9
Saia
SAIA
$7.9B
| $7.63M | 1.3% | 107,895 +8,613 | +9% | +$609K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.5M | 1.28% | 140,922 +22,154 | +19% | +$1.18M |
|
11
WNS Holdings
WNS
$3.24B
| $7.48M | 1.28% | 186,506 +35,699 | +24% | +$1.43M |
|
12
BlackLine
BL
$3.36B
| $7.34M | 1.25% | 223,790 +66,740 | +42% | +$2.19M |
|
13
Quanta Services
PWR
$56.3B
| $7.3M | 1.25% | 186,637 +33,030 | +22% | +$1.29M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $7.21M | 1.23% | 108,811 +9,084 | +9% | +$602K |
|
|
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.11M | 1.22% | 140,047 +35,467 | +34% | +$1.8M |
|
|
16
Floor & Decor
FND
$8.82B
| $7.01M | 1.2% | +143,946 | New | +$7.01M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $6.95M | 1.19% | 683,739 -35,078 | -5% | -$357K |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $6.94M | 1.19% | +219,875 | New | +$6.94M |
|
19
Home BancShares
HOMB
$5.87B
| $6.88M | 1.18% | 295,723 +26,411 | +10% | +$614K |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $6.81M | 1.16% | 276,615 +45,541 | +20% | +$1.12M |
|
21
OraSure Technologies
OSUR
$242M
| $6.79M | 1.16% | 360,089 +101,459 | +39% | +$1.91M |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $6.42M | 1.1% | 116,854 -6,290 | -5% | -$345K |
|
23
iRhythm Technologies
IRTC
$5.46B
| $6.37M | 1.09% | 113,603 -32,435 | -22% | -$1.82M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.29M | 1.07% | 248,470 -54,190 | -18% | -$1.37M |
|
25
TopBuild
BLD
$11.8B
| $6.24M | 1.07% | 82,433 -31,250 | -27% | -$2.37M |
|