PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $14.6M | 2.08% | 566,663 +13,281 | +2% | +$341K |
|
2
IMAX
IMAX
$1.54B
| $12.3M | 1.75% | 478,760 +272,949 | +133% | +$6.99M |
|
3
Chart Industries
GTLS
$8.96B
| $11.7M | 1.67% | 61,382 +1,865 | +3% | +$356K |
|
4
Dutch Bros
BROS
$9.12B
| $11.7M | 1.66% | 222,545 +54,847 | +33% | +$2.87M |
|
|
5
Mirion Technologies
MIR
$4.73B
| $11.5M | 1.64% | +657,957 | New | +$11.5M |
|
6
Flowserve
FLS
$7.02B
| $11M | 1.58% | 192,069 +39,282 | +26% | +$2.26M |
|
7
BILL Holdings
BILL
$4.72B
| $10.8M | 1.54% | 127,818 +25,465 | +25% | +$2.16M |
|
8
OneSpaWorld
OSW
$2.32B
| $10.8M | 1.54% | 541,631 +11,919 | +2% | +$237K |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.5M | 1.5% | 382,342 +12,383 | +3% | +$341K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.3M | 1.46% | 93,564 +2,934 | +3% | +$322K |
|
11
JFrog
FROG
$5.76B
| $10.3M | 1.46% | 348,713 +53,125 | +18% | +$1.56M |
|
12
Herc Holdings
HRI
$4.35B
| $10.2M | 1.46% | 53,883 +768 | +1% | +$145K |
|
13
EXL Service
EXLS
$7.07B
| $10.2M | 1.45% | 228,856 +4,732 | +2% | +$210K |
|
14
Mine Safety
MSA
$6.68B
| $10.1M | 1.44% | 60,702 +2,162 | +4% | +$358K |
|
15
Globant
GLOB
$2.96B
| $10M | 1.43% | 46,644 +1,094 | +2% | +$235K |
|
16
Allegro MicroSystems
ALGM
$5.71B
| $9.68M | 1.38% | 442,821 +120,326 | +37% | +$2.63M |
|
17
Levi Strauss
LEVI
$8.85B
| $9.67M | 1.38% | 558,973 +195,449 | +54% | +$3.38M |
|
|
18
Freshworks
FRSH
$3.93B
| $9.52M | 1.36% | +588,915 | New | +$9.52M |
|
19
BlackLine
BL
$3.36B
| $9.5M | 1.35% | 156,284 +4,558 | +3% | +$277K |
|
20
Kodiak Gas Services
KGS
$3.14B
| $9.47M | 1.35% | 231,985 -3,618 | -2% | -$148K |
|
21
SiTime
SITM
$6.28B
| $9.47M | 1.35% | 44,140 +1,010 | +2% | +$217K |
|
22
Repligen
RGEN
$6.88B
| $9.37M | 1.34% | 65,109 +766 | +1% | +$110K |
|
23
Q2 Holdings
QTWO
$4.92B
| $9.33M | 1.33% | 92,734 -28,838 | -24% | -$2.9M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $9.29M | 1.33% | 38,795 -18,560 | -32% | -$4.44M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $9.25M | 1.32% | 163,337 +1,832 | +1% | +$104K |
|