PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$612M
AUM Growth
+$612M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.84M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.47M |
| 3 |
Chegg
CHGG
|
$8.06M |
| 4 |
Crocs
CROX
|
$7.96M |
| 5 |
Itron
ITRI
|
$7.9M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$8.27M |
| 2 |
Trade Desk
TTD
|
$7.55M |
| 3 |
Littelfuse
LFUS
|
$7.27M |
| 4 |
Cardlytics
CDLX
|
$6.36M |
| 5 |
Floor & Decor
FND
|
$6.18M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.27B
| $11.3M | 1.84% | 627,195 +146,069 | +30% | +$2.62M |
|
2
Evercore
EVR
$12.4B
| $10.4M | 1.7% | 139,496 +41,629 | +43% | +$3.11M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 1.68% | 182,405 +40,915 | +29% | +$2.3M |
|
4
Saia
SAIA
$7.9B
| $10.3M | 1.68% | 110,236 +31,693 | +40% | +$2.95M |
|
|
UCB
5
United Community Banks, Inc.
UCB
$4.06B
| $9.85M | 1.61% | 319,070 +54,670 | +21% | +$1.69M |
|
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.84M | 1.61% | +321,725 | New | +$9.84M |
|
7
First Merchants
FRME
$2.4B
| $9.47M | 1.55% | 227,728 +45,132 | +25% | +$1.88M |
|
8
Boyd Gaming
BYD
$6.88B
| $9.19M | 1.5% | 306,922 +44,477 | +17% | +$1.33M |
|
9
Freshpet
FRPT
$2.72B
| $8.54M | 1.4% | 144,599 -19,410 | -12% | -$1.15M |
|
10
Primoris Services
PRIM
$6.4B
| $8.53M | 1.39% | 383,328 +19,042 | +5% | +$423K |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $8.47M | 1.38% | +223,361 | New | +$8.47M |
|
12
Houlihan Lokey
HLI
$14B
| $8.39M | 1.37% | 171,751 -5,484 | -3% | -$268K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.35M | 1.36% | 355,736 -37,620 | -10% | -$883K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $8.29M | 1.36% | 60,185 -11,034 | -15% | -$1.52M |
|
15
Moelis & Co
MC
$5.35B
| $8.13M | 1.33% | 254,723 -2,212 | -0.9% | -$70.6K |
|
16
Bandwidth Inc
BAND
$452M
| $8.13M | 1.33% | 126,884 +22,188 | +21% | +$1.42M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $8.1M | 1.32% | 69,863 -658 | -0.9% | -$76.3K |
|
18
Grocery Outlet
GO
$1.78B
| $8.1M | 1.32% | 249,680 +18,787 | +8% | +$610K |
|
19
Marten Transport
MRTN
$965M
| $8.08M | 1.32% | 375,779 +104,779 | +39% | +$2.25M |
|
|
20
Chegg
CHGG
$159M
| $8.06M | 1.32% | +212,672 | New | +$8.06M |
|
21
Semtech
SMTC
$5.04B
| $8.01M | 1.31% | 151,445 -15,601 | -9% | -$825K |
|
|
22
Crocs
CROX
$4.76B
| $7.96M | 1.3% | +189,975 | New | +$7.96M |
|
23
WNS Holdings
WNS
$3.24B
| $7.92M | 1.3% | 119,762 +1,771 | +2% | +$117K |
|
|
24
Cardlytics
CDLX
$54.3M
| $7.9M | 1.29% | 125,692 -101,144 | -45% | -$6.36M |
|
|
25
Itron
ITRI
$5.62B
| $7.9M | 1.29% | +94,088 | New | +$7.9M |
|