PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+17.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$659M
AUM Growth
+$659M
(+8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$10M |
| 2 |
Krispy Kreme
DNUT
|
$9.56M |
| 3 |
Vertex
VERX
|
$7.93M |
| 4 |
Global E Online
GLBE
|
$7.77M |
| 5 |
IMAX
IMAX
|
$7.29M |
Top Sells
| 1 |
First Merchants
FRME
|
$9.9M |
| 2 |
Shift4
FOUR
|
$9.67M |
| 3 |
Glacier Bancorp
GBCI
|
$9.52M |
| 4 |
Montrose Environmental
MEG
|
$8.48M |
| 5 |
JFrog
FROG
|
$6.16M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $14.2M | 2.16% | 208,715 +7,979 | +4% | +$545K |
|
2
Maximus
MMS
$4.95B
| $14.2M | 2.15% | 180,018 +5,272 | +3% | +$415K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.2M | 1.85% | 260,380 +7,456 | +3% | +$350K |
|
4
FTI Consulting
FCN
$5.46B
| $10.9M | 1.66% | 55,340 +11,588 | +26% | +$2.29M |
|
5
WNS Holdings
WNS
$3.24B
| $10.8M | 1.64% | 115,724 +4,569 | +4% | +$426K |
|
6
Option Care Health
OPCH
$4.65B
| $10.4M | 1.58% | 328,460 +85,008 | +35% | +$2.7M |
|
|
7
Coty
COTY
$3.73B
| $10M | 1.52% | +828,792 | New | +$10M |
|
8
DoubleVerify
DV
$2.66B
| $9.92M | 1.5% | 329,060 +9,623 | +3% | +$290K |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $9.75M | 1.48% | 102,042 -57,114 | -36% | -$5.45M |
|
|
10
Krispy Kreme
DNUT
$608M
| $9.56M | 1.45% | +614,792 | New | +$9.56M |
|
11
Globant
GLOB
$2.96B
| $9.45M | 1.43% | 57,620 +13,375 | +30% | +$2.19M |
|
12
Five Below
FIVE
$8B
| $9.32M | 1.41% | 45,230 +15,854 | +54% | +$3.27M |
|
13
Itron
ITRI
$5.62B
| $9.24M | 1.4% | 166,594 +5,576 | +3% | +$309K |
|
14
Exponent
EXPO
$3.6B
| $9.18M | 1.39% | 92,125 +3,760 | +4% | +$375K |
|
15
MasTec
MTZ
$14.3B
| $9.11M | 1.38% | 96,510 +3,872 | +4% | +$366K |
|
16
Flowserve
FLS
$7.02B
| $9.07M | 1.38% | 266,904 +47,366 | +22% | +$1.61M |
|
17
Privia Health
PRVA
$2.83B
| $9.07M | 1.38% | 328,392 +134,190 | +69% | +$3.7M |
|
18
Onto Innovation
ONTO
$5.19B
| $8.48M | 1.29% | 96,456 -20,806 | -18% | -$1.83M |
|
19
Mine Safety
MSA
$6.68B
| $8.46M | 1.28% | 63,346 +2,134 | +3% | +$285K |
|
20
Lindsay Corp
LNN
$1.49B
| $8.44M | 1.28% | 55,873 +2,125 | +4% | +$321K |
|
21
Houlihan Lokey
HLI
$14B
| $8.34M | 1.27% | 95,372 -16,045 | -14% | -$1.4M |
|
22
Freshpet
FRPT
$2.72B
| $8.21M | 1.25% | 124,019 +4,201 | +4% | +$278K |
|
23
Allegro MicroSystems
ALGM
$5.71B
| $8.16M | 1.24% | 170,029 -50,338 | -23% | -$2.42M |
|
24
Duolingo
DUOL
$13.6B
| $8.12M | 1.23% | 56,948 +937 | +2% | +$134K |
|
25
RadNet
RDNT
$5.52B
| $8.09M | 1.23% | 323,205 -118,959 | -27% | -$2.98M |
|