PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-17.34%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$586M
AUM Growth
+$586M
(-25%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$11.3M |
| 2 |
Grocery Outlet
GO
|
$7.87M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.66M |
| 4 |
Silicon Laboratories
SLAB
|
$6.58M |
| 5 |
Texas Roadhouse
TXRH
|
$6.51M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$10.9M |
| 2 |
Workiva
WK
|
$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.74M |
| 4 |
Bandwidth Inc
BAND
|
$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.18M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FormFactor
FORM
$2.25B
| $12.9M | 2.2% | 333,466 -3,216 | -1% | -$125K |
|
2
Interparfums
IPAR
$3.69B
| $12.3M | 2.1% | 168,145 +642 | +0.4% | +$46.9K |
|
|
3
FTI Consulting
FCN
$5.46B
| $11.4M | 1.94% | 62,855 +62,743 | +56,021% | +$11.3M |
|
4
WNS Holdings
WNS
$3.24B
| $11M | 1.88% | 147,939 +557 | +0.4% | +$41.6K |
|
5
Hexcel
HXL
$5.02B
| $10.4M | 1.77% | 198,438 +836 | +0.4% | +$43.7K |
|
6
Mine Safety
MSA
$6.68B
| $10.2M | 1.75% | 84,640 -762 | -0.9% | -$92.3K |
|
7
Maximus
MMS
$4.95B
| $10.1M | 1.72% | 161,789 -9,338 | -5% | -$584K |
|
8
Lindsay Corp
LNN
$1.49B
| $9.7M | 1.65% | 73,007 +44,322 | +155% | +$5.89M |
|
9
Fabrinet
FN
$11.8B
| $9.37M | 1.6% | 115,552 +281 | +0.2% | +$22.8K |
|
10
Papa John's
PZZA
$1.6B
| $9.28M | 1.58% | 111,121 +406 | +0.4% | +$33.9K |
|
11
Cerus
CERS
$251M
| $9.16M | 1.56% | 1,731,379 -1,382 | -0.1% | -$7.31K |
|
12
Omnicell
OMCL
$1.5B
| $8.83M | 1.51% | 77,662 +183 | +0.2% | +$20.8K |
|
13
Chart Industries
GTLS
$8.96B
| $8.74M | 1.49% | 52,235 -21,682 | -29% | -$3.63M |
|
14
Houlihan Lokey
HLI
$14B
| $8.68M | 1.48% | 110,014 +390 | +0.4% | +$30.8K |
|
15
Axcelis
ACLS
$2.51B
| $8.66M | 1.48% | 157,923 -41,530 | -21% | -$2.28M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.59M | 1.47% | 146,221 +41,823 | +40% | +$2.46M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.49M | 1.45% | 295,546 -130,899 | -31% | -$3.76M |
|
18
Allogene Therapeutics
ALLO
$251M
| $8.44M | 1.44% | 740,556 -6,113 | -0.8% | -$69.7K |
|
19
BlackLine
BL
$3.36B
| $8.1M | 1.38% | 121,594 -84 | -0.1% | -$5.59K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.1M | 1.38% | 249,766 -1,906 | -0.8% | -$61.8K |
|
21
HealthEquity
HQY
$7.72B
| $8.08M | 1.38% | 131,568 -38,325 | -23% | -$2.35M |
|
22
DoubleVerify
DV
$2.66B
| $7.99M | 1.36% | 352,319 -146 | -0% | -$3.31K |
|
|
23
Grocery Outlet
GO
$1.78B
| $7.87M | 1.34% | +184,677 | New | +$7.87M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $7.85M | 1.34% | 165,434 -130 | -0.1% | -$6.17K |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.76M | 1.32% | 234,822 +946 | +0.4% | +$31.3K |
|