PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$710M
(+5.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $12.8M | 1.8% | 57,355 +481 | +0.8% | +$107K |
|
2
Pinnacle Financial Partners
PNFP
$7.54B
| $11M | 1.55% | 112,242 +445 | +0.4% | +$43.6K |
|
3
Boot Barn
BOOT
$5.43B
| $10.7M | 1.51% | 63,993 -2,660 | -4% | -$445K |
|
4
Surgery Partners
SGRY
$2.91B
| $10.6M | 1.5% | 329,882 +1,589 | +0.5% | +$51.2K |
|
5
Houlihan Lokey
HLI
$14B
| $10.6M | 1.49% | 67,090 +350 | +0.5% | +$55.3K |
|
6
Sweetgreen
SG
$1.08B
| $10.4M | 1.47% | 293,333 +761 | +0.3% | +$27K |
|
7
Mine Safety
MSA
$6.68B
| $10.4M | 1.46% | 58,540 -166 | -0.3% | -$29.4K |
|
8
Century Communities
CCS
$1.96B
| $10.1M | 1.43% | 98,291 -880 | -0.9% | -$90.6K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.86M | 1.39% | 369,959 +1,120 | +0.3% | +$29.8K |
|
10
Texas Roadhouse
TXRH
$11.5B
| $9.85M | 1.39% | 55,789 +178 | +0.3% | +$31.4K |
|
11
Q2 Holdings
QTWO
$4.92B
| $9.7M | 1.37% | 121,572 +164 | +0.1% | +$13.1K |
|
12
Shift4
FOUR
$6.21B
| $9.61M | 1.35% | 108,460 -124 | -0.1% | -$11K |
|
13
Repligen
RGEN
$6.88B
| $9.58M | 1.35% | 64,343 -710 | -1% | -$106K |
|
14
Calix
CALX
$3.88B
| $9.25M | 1.3% | 238,434 -591 | -0.2% | -$22.9K |
|
15
Crocs
CROX
$4.76B
| $9.12M | 1.28% | 62,971 -2,741 | -4% | -$397K |
|
16
Globant
GLOB
$2.96B
| $9.03M | 1.27% | 45,550 +22,318 | +96% | +$4.42M |
|
17
Universal Technical Institute
UTI
$1.45B
| $9M | 1.27% | 553,382 +201,573 | +57% | +$3.28M |
|
18
Vertex
VERX
$4.12B
| $8.91M | 1.26% | 231,390 +4,195 | +2% | +$162K |
|
19
Installed Building Products
IBP
$7.1B
| $8.9M | 1.25% | 36,135 +7,280 | +25% | +$1.79M |
|
20
Lindsay Corp
LNN
$1.49B
| $8.88M | 1.25% | 71,246 +11,446 | +19% | +$1.43M |
|
21
Varonis Systems
VRNS
$6.61B
| $8.85M | 1.25% | 156,553 +71 | +0% | +$4.01K |
|
22
Exponent
EXPO
$3.6B
| $8.83M | 1.24% | 76,619 +256 | +0.3% | +$29.5K |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.81M | 1.24% | 90,630 +367 | +0.4% | +$35.7K |
|
24
OneSpaWorld
OSW
$2.32B
| $8.75M | 1.23% | 529,712 -178,775 | -25% | -$2.95M |
|
25
Axcelis
ACLS
$2.51B
| $8.7M | 1.23% | 82,990 +41,782 | +101% | +$4.38M |
|