PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15
Top Buys
| 1 |
Maximus
MMS
|
$13.2M |
| 2 |
Axcelis
ACLS
|
$12.9M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
Moelis & Co
MC
|
$11.9M |
| 5 |
Power Integrations
POWI
|
$11.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12.2M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12M |
| 3 |
MIME
Mimecast Limited
MIME
|
$11.8M |
| 4 |
AMED
Amedisys
AMED
|
$11.3M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$10.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eventbrite
EB
$256M
| $15.9M | 1.51% | 716,874 +348,472 | +95% | +$7.72M |
|
2
Azenta
AZTA
$1.4B
| $14.9M | 1.41% | 182,118 +7,039 | +4% | +$575K |
|
3
Papa John's
PZZA
$1.6B
| $14.5M | 1.38% | 163,623 +59,883 | +58% | +$5.31M |
|
4
Fabrinet
FN
$11.8B
| $14.4M | 1.37% | 159,551 +10,181 | +7% | +$920K |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $14.4M | 1.36% | 317,995 +17,985 | +6% | +$814K |
|
6
Freshpet
FRPT
$2.72B
| $14.4M | 1.36% | 90,499 +48,201 | +114% | +$7.65M |
|
7
Saia
SAIA
$7.9B
| $14.1M | 1.34% | 61,235 +8,333 | +16% | +$1.92M |
|
8
Montrose Environmental
MEG
$1.1B
| $14.1M | 1.34% | 281,302 -39,737 | -12% | -$1.99M |
|
9
e.l.f. Beauty
ELF
$7.09B
| $14M | 1.32% | 520,336 +29,032 | +6% | +$779K |
|
10
Interparfums
IPAR
$3.69B
| $13.7M | 1.3% | 193,793 -47,905 | -20% | -$3.4M |
|
11
Marten Transport
MRTN
$965M
| $13.6M | 1.29% | 802,415 +293,651 | +58% | +$4.98M |
|
12
Telos
TLS
$449M
| $13.6M | 1.29% | 358,370 -28,448 | -7% | -$1.08M |
|
13
Bandwidth Inc
BAND
$452M
| $13.5M | 1.28% | 106,360 +38,893 | +58% | +$4.93M |
|
14
Crocs
CROX
$4.76B
| $13.4M | 1.27% | 166,981 -15,837 | -9% | -$1.27M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $13.4M | 1.27% | 457,421 -129,143 | -22% | -$3.78M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.4M | 1.27% | 481,900 +18,867 | +4% | +$524K |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.3M | 1.26% | 366,549 +22,874 | +7% | +$829K |
|
|
18
Maximus
MMS
$4.95B
| $13.3M | 1.26% | 148,927 +148,787 | +106,276% | +$13.2M |
|
19
Evercore
EVR
$12.4B
| $13.2M | 1.26% | 100,489 -37,601 | -27% | -$4.95M |
|
20
Exponent
EXPO
$3.6B
| $13.2M | 1.25% | 135,021 +35,412 | +36% | +$3.45M |
|
|
21
Axcelis
ACLS
$2.51B
| $12.9M | 1.22% | +313,984 | New | +$12.9M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $12.8M | 1.22% | 91,069 +5,195 | +6% | +$733K |
|
23
Methode Electronics
MEI
$272M
| $12.7M | 1.21% | 303,215 +18,033 | +6% | +$757K |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $12.7M | 1.2% | 190,468 +65,420 | +52% | +$4.36M |
|
25
Semtech
SMTC
$5.04B
| $12.6M | 1.2% | 183,092 +48,721 | +36% | +$3.36M |
|