PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$590M
AUM Growth
+$590M
(-8.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$9.02M |
| 2 |
Semtech
SMTC
|
$8.12M |
| 3 |
Cardlytics
CDLX
|
$7.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.56M |
| 5 |
PROS Holdings
PRO
|
$7.18M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$8.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.82M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$7.59M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.51M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.85M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Roadhouse
TXRH
$11.5B
| $9.02M | 1.53% | +171,756 | New | +$9.02M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $8.91M | 1.51% | 295,951 +12,125 | +4% | +$365K |
|
3
Century Communities
CCS
$1.96B
| $8.8M | 1.49% | 287,388 +19,530 | +7% | +$598K |
|
4
Installed Building Products
IBP
$7.1B
| $8.72M | 1.48% | 152,008 +22,581 | +17% | +$1.29M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $8.65M | 1.47% | 116,895 -12,921 | -10% | -$956K |
|
|
CUB
6
DELISTED
Cubic Corporation
CUB
| $8.53M | 1.44% | 121,070 -30,764 | -20% | -$2.17M |
|
7
Moelis & Co
MC
$5.35B
| $8.44M | 1.43% | 256,935 +11,901 | +5% | +$391K |
|
8
Omnicell
OMCL
$1.5B
| $8.29M | 1.4% | 114,729 +17,453 | +18% | +$1.26M |
|
9
Casey's General Stores
CASY
$18.4B
| $8.27M | 1.4% | 51,338 -1,754 | -3% | -$283K |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.27M | 1.4% | 393,356 +35,430 | +10% | +$745K |
|
11
Addus HomeCare
ADUS
$2.12B
| $8.18M | 1.38% | 103,139 -9,253 | -8% | -$734K |
|
12
Freshpet
FRPT
$2.72B
| $8.16M | 1.38% | 164,009 +27,212 | +20% | +$1.35M |
|
|
13
Semtech
SMTC
$5.04B
| $8.12M | 1.38% | +167,046 | New | +$8.12M |
|
14
Appian
APPN
$2.28B
| $8.09M | 1.37% | 170,385 -58,337 | -26% | -$2.77M |
|
|
LHCG
15
DELISTED
LHC Group LLC
LHCG
| $8.09M | 1.37% | 71,219 +6,575 | +10% | +$747K |
|
16
Grocery Outlet
GO
$1.78B
| $8.01M | 1.36% | 230,893 +87,117 | +61% | +$3.02M |
|
17
Houlihan Lokey
HLI
$14B
| $7.99M | 1.35% | 177,235 +3,791 | +2% | +$171K |
|
18
Matador Resources
MTDR
$6.27B
| $7.95M | 1.35% | 481,126 +100,653 | +26% | +$1.66M |
|
19
LendingTree
TREE
$925M
| $7.89M | 1.34% | 25,400 +8,251 | +48% | +$2.56M |
|
20
Silicon Laboratories
SLAB
$4.41B
| $7.85M | 1.33% | 70,521 +3,472 | +5% | +$387K |
|
21
Evercore
EVR
$12.4B
| $7.84M | 1.33% | 97,867 +5,481 | +6% | +$439K |
|
22
LGI Homes
LGIH
$1.43B
| $7.79M | 1.32% | 93,542 +4,026 | +4% | +$335K |
|
23
ESCO Technologies
ESE
$5.19B
| $7.77M | 1.32% | 97,658 +4,462 | +5% | +$355K |
|
|
24
Cardlytics
CDLX
$54.3M
| $7.6M | 1.29% | +226,836 | New | +$7.6M |
|
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.56M | 1.28% | +406,482 | New | +$7.56M |
|