PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
+$504M
(-36%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$7.53M |
| 2 |
ESCO Technologies
ESE
|
$6.48M |
| 3 |
Wingstop
WING
|
$6.43M |
| 4 |
Casey's General Stores
CASY
|
$6.33M |
| 5 |
Rapid7
RPD
|
$6.25M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$10.6M |
| 2 |
Funko
FNKO
|
$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.22M |
| 4 |
AMED
Amedisys
AMED
|
$9.02M |
| 5 |
G-III Apparel Group
GIII
|
$8.81M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiteOne Landscape Supply
SITE
$6.39B
| $8.01M | 1.59% | 144,956 +96,102 | +197% | +$5.31M |
|
2
MasTec
MTZ
$14.3B
| $7.58M | 1.5% | 186,829 -7,444 | -4% | -$302K |
|
3
First Merchants
FRME
$2.4B
| $7.55M | 1.5% | 220,275 +33,652 | +18% | +$1.15M |
|
|
4
FIVE9
FIVN
$2.08B
| $7.53M | 1.49% | +172,218 | New | +$7.53M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 1.44% | 127,507 -19,537 | -13% | -$1.11M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $6.98M | 1.38% | 280,557 -12,911 | -4% | -$321K |
|
7
Granite Construction
GVA
$4.72B
| $6.91M | 1.37% | 171,474 -22,080 | -11% | -$889K |
|
8
Roku
ROKU
$14.2B
| $6.89M | 1.37% | 225,007 +111,987 | +99% | +$3.43M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $6.77M | 1.34% | 141,101 +14,828 | +12% | +$712K |
|
10
Evolent Health
EVH
$1.12B
| $6.69M | 1.33% | 335,179 +6,661 | +2% | +$133K |
|
11
Heron Therapeutics
HRTX
$207M
| $6.58M | 1.31% | 253,600 -8,370 | -3% | -$217K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $6.53M | 1.3% | 69,600 -16,843 | -19% | -$1.58M |
|
13
Repligen
RGEN
$6.88B
| $6.51M | 1.29% | 123,425 -26,917 | -18% | -$1.42M |
|
14
Bandwidth Inc
BAND
$452M
| $6.48M | 1.29% | 159,094 +3,144 | +2% | +$128K |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.48M | 1.29% | 284,101 -193,432 | -41% | -$4.41M |
|
|
16
ESCO Technologies
ESE
$5.19B
| $6.48M | 1.29% | +98,230 | New | +$6.48M |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $6.46M | 1.28% | 120,140 -28,850 | -19% | -$1.55M |
|
|
18
Wingstop
WING
$9.16B
| $6.43M | 1.28% | +100,091 | New | +$6.43M |
|
19
Saia
SAIA
$7.9B
| $6.42M | 1.27% | 115,084 +8,335 | +8% | +$465K |
|
|
20
Casey's General Stores
CASY
$18.4B
| $6.33M | 1.26% | +49,359 | New | +$6.33M |
|
21
Moelis & Co
MC
$5.35B
| $6.27M | 1.24% | 182,357 +106,856 | +142% | +$3.67M |
|
|
22
Rapid7
RPD
$1.34B
| $6.25M | 1.24% | +200,716 | New | +$6.25M |
|
23
Insulet
PODD
$23.9B
| $6.24M | 1.24% | 78,618 -7,697 | -9% | -$611K |
|
24
Yext
YEXT
$1.11B
| $6.23M | 1.24% | 419,757 +90,146 | +27% | +$1.34M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | 1.23% | +146,495 | New | +$6.18M |
|