PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+7.45%
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
(+0%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 2 |
RDFN
Redfin
RDFN
|
$7.95M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.94M |
| 4 |
Texas Roadhouse
TXRH
|
$7.33M |
| 5 |
Liberty Energy
LBRT
|
$7.13M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.21M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.29M |
| 5 |
Installed Building Products
IBP
|
$6.14M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $8.52M | 1.46% | 177,915 +16,405 | +10% | +$785K |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $8.5M | 1.45% | +268,693 | New | +$8.5M |
|
3
WNS Holdings
WNS
$3.24B
| $8.05M | 1.38% | 177,489 -9,017 | -5% | -$409K |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $7.95M | 1.36% | +348,387 | New | +$7.95M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $7.94M | 1.36% | +599,954 | New | +$7.94M |
|
6
Moelis & Co
MC
$5.35B
| $7.79M | 1.33% | 153,161 -9,001 | -6% | -$458K |
|
7
Repligen
RGEN
$6.88B
| $7.71M | 1.32% | 213,134 +46,939 | +28% | +$1.7M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $7.67M | 1.31% | 186,700 +55,747 | +43% | +$2.29M |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $7.63M | 1.3% | 107,361 -25,196 | -19% | -$1.79M |
|
10
BlackLine
BL
$3.36B
| $7.61M | 1.3% | 194,143 -29,647 | -13% | -$1.16M |
|
11
NovoCure
NVCR
$1.38B
| $7.55M | 1.29% | 346,350 -39,177 | -10% | -$854K |
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $7.42M | 1.27% | 133,796 +20,244 | +18% | +$1.12M |
|
13
Coherent
COHR
$14.1B
| $7.4M | 1.26% | 180,852 +51,721 | +40% | +$2.12M |
|
|
14
Texas Roadhouse
TXRH
$11.5B
| $7.33M | 1.25% | +126,812 | New | +$7.33M |
|
15
Pure Storage
PSTG
$25.4B
| $7.23M | 1.24% | 362,344 +18,012 | +5% | +$359K |
|
|
16
Liberty Energy
LBRT
$1.82B
| $7.13M | 1.22% | +422,395 | New | +$7.13M |
|
17
Matador Resources
MTDR
$6.27B
| $7.13M | 1.22% | 238,297 +43,356 | +22% | +$1.3M |
|
18
Evercore
EVR
$12.4B
| $7.12M | 1.22% | 81,625 +12,990 | +19% | +$1.13M |
|
19
Littelfuse
LFUS
$6.44B
| $7.05M | 1.21% | 33,879 +7,612 | +29% | +$1.58M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.99M | 1.19% | 190,939 -6,805 | -3% | -$249K |
|
|
SEND
21
DELISTED
SendGrid, Inc.
SEND
| $6.97M | 1.19% | 247,744 +78,468 | +46% | +$2.21M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.88M | 1.18% | 227,086 +33,009 | +17% | +$999K |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.82M | 1.17% | 133,416 -6,631 | -5% | -$339K |
|
24
LGI Homes
LGIH
$1.43B
| $6.73M | 1.15% | +95,424 | New | +$6.73M |
|
25
MasTec
MTZ
$14.3B
| $6.65M | 1.14% | 141,293 -16,874 | -11% | -$794K |
|