PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+44.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$625M
(+38%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$9.8M |
| 2 |
Helen of Troy
HELE
|
$8.97M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
Marten Transport
MRTN
|
$7.15M |
Top Sells
| 1 |
Fiverr
FVRR
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.87M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.8M |
| 5 |
Wingstop
WING
|
$5.89M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 19.43% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $9.8M | 1.57% | +85,529 | New | +$9.8M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $9.56M | 1.53% | 83,873 -16,104 | -16% | -$1.84M |
|
3
Lattice Semiconductor
LSCC
$9.09B
| $9.21M | 1.47% | 324,444 -17,801 | -5% | -$505K |
|
|
4
Helen of Troy
HELE
$564M
| $8.97M | 1.44% | +47,583 | New | +$8.97M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $8.93M | 1.43% | 239,586 +7,351 | +3% | +$274K |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $8.92M | 1.43% | 212,734 +88,483 | +71% | +$3.71M |
|
7
Woodward
WWD
$14.8B
| $8.75M | 1.4% | 112,808 +40,006 | +55% | +$3.1M |
|
8
Crocs
CROX
$4.76B
| $8.55M | 1.37% | 232,250 +85,886 | +59% | +$3.16M |
|
9
Itron
ITRI
$5.62B
| $8.55M | 1.37% | 129,040 +29,445 | +30% | +$1.95M |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $8.49M | 1.36% | 48,684 +6,792 | +16% | +$1.18M |
|
11
Semtech
SMTC
$5.04B
| $8.38M | 1.34% | 160,542 +41,471 | +35% | +$2.17M |
|
12
Evercore
EVR
$12.4B
| $8.37M | 1.34% | 142,015 +66,259 | +87% | +$3.9M |
|
13
BlackLine
BL
$3.36B
| $8.31M | 1.33% | 100,265 +1,320 | +1% | +$109K |
|
14
Workiva
WK
$4.61B
| $8.2M | 1.31% | 153,380 -437 | -0.3% | -$23.4K |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $8.17M | 1.31% | 276,928 +47,973 | +21% | +$1.42M |
|
|
16
Axon Enterprise
AXON
$58.7B
| $8.1M | 1.3% | +82,502 | New | +$8.1M |
|
17
Exponent
EXPO
$3.6B
| $8.08M | 1.29% | 99,787 +25,543 | +34% | +$2.07M |
|
18
Installed Building Products
IBP
$7.1B
| $8.07M | 1.29% | 117,383 +1,204 | +1% | +$82.8K |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.97M | 1.27% | 69,766 +7,494 | +12% | +$856K |
|
20
Chart Industries
GTLS
$8.96B
| $7.88M | 1.26% | 162,407 +38,665 | +31% | +$1.87M |
|
21
Azenta
AZTA
$1.4B
| $7.87M | 1.26% | 177,963 -38,509 | -18% | -$1.7M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.79M | 1.25% | 349,832 +13,435 | +4% | +$299K |
|
23
WNS Holdings
WNS
$3.24B
| $7.66M | 1.23% | 139,386 +3,360 | +2% | +$185K |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $7.6M | 1.22% | 38,301 +7,384 | +24% | +$1.47M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $7.58M | 1.21% | 75,630 +1,696 | +2% | +$170K |
|