Asset Manager
← All Institutions
Pier Capital, LLC
Market Value
$595M
-4.7%
Holdings
142
-7
New Purchases
18
Added To
25
Closed
22
Reduced
68
Top 10 Concentration
17.7%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNX | 1.34% | 0.00% | +1.34% | $8M |
| ARCB | 1.32% | 0.00% | +1.32% | $8M |
| VIAV | 1.11% | 0.00% | +1.11% | $7M |
| SMTC | 1.59% | 0.58% | +1.01% | $9M |
| ESE | 1.39% | 0.48% | +0.91% | $8M |
| WIX | 0.89% | 0.00% | +0.89% | $5M |
| IPGP | 0.79% | 0.00% | +0.79% | $5M |
| CYTK | 0.77% | 0.00% | +0.77% | $5M |
| GLBE | 1.02% | 0.25% | +0.77% | $6M |
| HASI | 0.74% | 0.00% | +0.74% | $4M |
| DOCN | 1.76% | 1.05% | +0.71% | $11M |
| SITE | 1.31% | 0.61% | +0.70% | $8M |
| CAMT | 1.15% | 0.57% | +0.59% | $7M |
| COHU | 0.58% | 0.00% | +0.58% | $3M |
| CECO | 1.50% | 0.94% | +0.57% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 2.63% | -2.63% | $0 |
| GTLB | 0.00% | 1.42% | -1.42% | $0 |
| QTWO | 0.00% | 1.21% | -1.21% | $0 |
| CERT | 0.00% | 1.19% | -1.19% | $0 |
| FROG | 0.00% | 0.88% | -0.88% | $0 |
| BILL | 0.00% | 0.81% | -0.81% | $0 |
| PRVA | 0.55% | 1.35% | -0.80% | $3M |
| LIND | 0.56% | 1.33% | -0.78% | $3M |
| XMTR | 0.00% | 0.74% | -0.74% | $0 |
| GRAL | 0.00% | 0.71% | -0.71% | $0 |
| ODD | 0.00% | 0.67% | -0.67% | $0 |
| PATH | 0.00% | 0.66% | -0.66% | $0 |
| ACLX | 0.00% | 0.62% | -0.62% | $0 |
| BE | 0.00% | 0.61% | -0.61% | $0 |
| ADPT | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 46 | $131M | 22.0% |
| Mid Cap | 72 | $369M | 62.0% |
| Small Cap | 23 | $93M | 15.7% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$6.2B
Avg P/E
64.3
Median P/E
34.8
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
142
# ETFs / Funds
0
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | 2.20% | 703,811 | $13M | $18.59 | -$4M | -13,581 | -1.9% | |
| 2 | HXL | 2.17% | 159,377 | $13M | $80.93 | $910K | -2,842 | -1.8% | |
| 3 | FULT | 1.82% | 533,644 | $11M | $20.34 | $351K | -9,743 | -1.8% | |
| 4 | DOCN | 1.76% | 122,466 | $11M | $85.78 | $4M | -14,436 | -10.5% | |
| 5 | AIT | 1.76% | 39,507 | $10M | $265.32 | $3M | +9,700 | +32.5% | |
| 6 | SAIA | 1.70% | 28,764 | $10M | $351.28 | $2M | +2,480 | +9.4% | |
| 7 | ALHC | 1.59% | 537,050 | $9M | $17.62 | -$1M | -9,624 | -1.8% | |
| 8 | SMTC | 1.59% | 122,962 | $9M | $76.89 | $6M | +73,753 | +149.9% | |
| 9 | OSW | 1.56% | 405,098 | $9M | $22.95 | $728K | -8,072 | -1.9% | |
| 10 | IMAX | 1.53% | 239,898 | $9M | $38.01 | $79K | -4,691 | -1.9% | |
| 11 | FLS | 1.52% | 123,232 | $9M | $73.51 | -$552K | -15,288 | -11.0% | |
| 12 | ANGO | 1.52% | 796,696 | $9M | $11.37 | $2M | +224,841 | +39.3% | |
| 13 | CECO | 1.50% | 150,245 | $9M | $59.58 | $3M | +52,403 | +53.6% | |
| 14 | WMS | 1.47% | 63,860 | $9M | $137.13 | $1M | +13,466 | +26.7% | |
| 15 | AZZ | 1.46% | 69,716 | $9M | $125.13 | $1M | -1,251 | -1.8% | |
| 16 | GBCI | 1.45% | 192,666 | $9M | $44.67 | -$33K | -3,452 | -1.8% | |
| 17 | LSCC | 1.40% | 89,683 | $8M | $92.76 | $2M | -1,755 | -1.9% | |
| 18 | ESE | 1.39% | 29,469 | $8M | $281.37 | $5M | +14,134 | +92.2% | |
| 19 | HLI | 1.35% | 56,145 | $8M | $143.62 | $399K | +12,145 | +27.6% | |
| 20 | ONTO | 1.35% | 39,059 | $8M | $205.07 | -$1M | -19,124 | -32.9% | |
| 21 | CGNX | 1.34% | 162,966 | $8M | $48.99 | — | +162,966 | — | NEW |
| 22 | EYE | 1.34% | 307,642 | $8M | $25.90 | -$128K | -5,923 | -1.9% | |
| 23 | MC | 1.33% | 138,822 | $8M | $57.00 | -$2M | -2,530 | -1.8% | |
| 24 | ARCB | 1.32% | 79,719 | $8M | $98.36 | — | +79,719 | — | NEW |
| 25 | IPAR | 1.31% | 85,991 | $8M | $90.84 | $2M | +19,054 | +28.5% | |
| 26 | SITE | 1.31% | 58,412 | $8M | $133.11 | $4M | +28,009 | +92.1% | |
| 27 | SBCF | 1.29% | 252,880 | $8M | $30.29 | -$439K | -4,875 | -1.9% | |
| 28 | UTI | 1.28% | 210,443 | $8M | $36.10 | $1M | -26,890 | -11.3% | |
| 29 | ESTA | 1.27% | 133,567 | $8M | $56.78 | -$3M | -10,275 | -7.1% | |
| 30 | KGS | 1.26% | 128,194 | $7M | $58.32 | $3M | -1,418 | -1.1% | |
| 31 | VMI | 1.25% | 18,695 | $7M | $399.57 | -$185K | -331 | -1.7% | |
| 32 | LASR | 1.24% | 129,178 | $7M | $57.02 | $2M | -2,569 | -1.9% | |
| 33 | POWL | 1.21% | 13,358 | $7M | $541.08 | $3M | -1,077 | -7.5% | |
| 34 | BDC | 1.21% | 62,914 | $7M | $114.83 | -$248K | -1,201 | -1.9% | |
| 35 | ALGM | 1.20% | 226,566 | $7M | $31.53 | $1M | -4,618 | -2.0% | |
| 36 | CVLT | 1.19% | 91,102 | $7M | $77.89 | -$221K | +32,735 | +56.1% | |
| 37 | FN | 1.18% | 13,425 | $7M | $521.52 | -$1M | -5,247 | -28.1% | |
| 38 | MSA | 1.16% | 42,070 | $7M | $163.95 | $40K | -750 | -1.8% | |
| 39 | CAMT | 1.15% | 45,284 | $7M | $151.61 | $3M | +12,036 | +36.2% | |
| 40 | HRI | 1.13% | 67,893 | $7M | $99.55 | -$4M | -1,303 | -1.9% | |
| 41 | CVCO | 1.13% | 13,839 | $7M | $484.29 | -$448K | +1,736 | +14.3% | |
| 42 | RDNT | 1.12% | 118,889 | $7M | $55.89 | -$2M | -2,116 | -1.8% | |
| 43 | VIAV | 1.11% | 199,138 | $7M | $33.28 | — | +199,138 | — | NEW |
| 44 | MOD | 1.10% | 30,286 | $7M | $216.71 | -$1M | -27,873 | -47.9% | |
| 45 | COCO | 1.09% | 135,641 | $6M | $47.91 | -$819K | -2,403 | -1.7% | |
| 46 | SXT | 1.08% | 74,309 | $6M | $86.44 | $2M | +25,754 | +53.0% | |
| 47 | SKY | 1.08% | 86,298 | $6M | $74.37 | -$4M | -35,585 | -29.2% | |
| 48 | ROIV | 1.06% | 227,093 | $6M | $27.70 | -$2M | -163,968 | -41.9% | |
| 49 | RGEN | 1.05% | 53,119 | $6M | $117.82 | -$3M | -1,028 | -1.9% | |
| 50 | SHLS | 1.05% | 948,749 | $6M | $6.58 | $3M | +522,414 | +122.5% | |
| 51 | SITM | 1.04% | 17,895 | $6M | $345.35 | $2M | +5,255 | +41.6% | |
| 52 | GLBE | 1.02% | 196,982 | $6M | $30.85 | $4M | +156,745 | +389.6% | |
| 53 | BWXT | 1.02% | 29,676 | $6M | $204.49 | $873K | -386 | -1.3% | |
| 54 | SIBN | 1.01% | 476,805 | $6M | $12.63 | -$4M | -8,412 | -1.7% | |
| 55 | AEIS | 1.01% | 18,559 | $6M | $322.71 | -$2M | -18,520 | -50.0% | |
| 56 | FLNC | 1.00% | 431,951 | $6M | $13.76 | $2M | +218,095 | +102.0% | |
| 57 | OLLI | 0.93% | 59,860 | $6M | $92.04 | -$1M | -1,084 | -1.8% | |
| 58 | ADUS | 0.89% | 56,764 | $5M | $93.65 | -$909K | -1,200 | -2.1% | |
| 59 | WIX | 0.89% | 58,930 | $5M | $90.07 | — | +58,930 | — | NEW |
| 60 | BOOT | 0.89% | 36,218 | $5M | $146.36 | -$1M | -697 | -1.9% | |
| 61 | CCS | 0.86% | 89,567 | $5M | $57.38 | -$4M | -61,798 | -40.8% | |
| 62 | TSEM | 0.86% | 29,096 | $5M | $175.48 | -$3M | -38,424 | -56.9% | |
| 63 | FORM | 0.83% | 51,061 | $5M | $96.99 | $139K | -35,237 | -40.8% | |
| 64 | STRL | 0.82% | 11,954 | $5M | $407.27 | $1M | -210 | -1.7% | |
| 65 | OMCL | 0.80% | 143,086 | $5M | $33.38 | -$2M | -2,797 | -1.9% | |
| 66 | PWP | 0.79% | 260,184 | $5M | $18.16 | $141K | -4,800 | -1.8% | |
| 67 | AEHR | 0.79% | 126,991 | $5M | $37.08 | $436K | -84,628 | -40.0% | |
| 68 | IPGP | 0.79% | 40,920 | $5M | $114.59 | — | +40,920 | — | NEW |
| 69 | CYTK | 0.77% | 69,583 | $5M | $65.91 | — | +69,583 | — | NEW |
| 70 | HASI | 0.74% | 119,656 | $4M | $36.75 | — | +119,656 | — | NEW |
| 71 | ATI | 0.70% | 28,721 | $4M | $145.46 | $844K | -331 | -1.1% | |
| 72 | LEU | 0.69% | 23,727 | $4M | $173.59 | $711K | +9,691 | +69.0% | |
| 73 | MRCY | 0.69% | 56,006 | $4M | $72.91 | -$58K | -721 | -1.3% | |
| 74 | PCOR | 0.67% | 69,671 | $4M | $57.00 | -$1M | -1,313 | -1.9% | |
| 75 | COGT | 0.65% | 101,304 | $4M | $38.49 | $2M | +55,044 | +119.0% | |
| 76 | SGRY | 0.65% | 322,246 | $4M | $11.92 | -$1M | -2,588 | -0.8% | |
| 77 | VERX | 0.62% | 312,227 | $4M | $11.89 | -$1M | +67,659 | +27.7% | |
| 78 | MP | 0.61% | 75,431 | $4M | $48.26 | -$240K | -1,380 | -1.8% | |
| 79 | COHU | 0.58% | 112,874 | $3M | $30.62 | — | +112,874 | — | NEW |
| 80 | LIND | 0.56% | 192,010 | $3M | $17.30 | -$5M | -385,469 | -66.8% | |
| 81 | PRVA | 0.55% | 158,641 | $3M | $20.57 | -$5M | -196,618 | -55.3% | |
| 82 | IBP | 0.55% | 12,269 | $3M | $265.15 | -$4M | -14,148 | -53.6% | |
| 83 | GOOS | 0.54% | 291,074 | $3M | $10.97 | -$672K | -7,385 | -2.5% | |
| 84 | GKOS | 0.53% | 29,261 | $3M | $107.66 | — | +29,261 | — | NEW |
| 85 | SHAK | 0.53% | 35,573 | $3M | $88.47 | $210K | -616 | -1.7% | |
| 86 | GH | 0.52% | 33,330 | $3M | $92.37 | -$384K | -575 | -1.7% | |
| 87 | PL | 0.50% | 106,263 | $3M | $27.95 | — | +106,263 | — | NEW |
| 88 | COMP | 0.46% | 378,513 | $3M | $7.31 | — | +378,513 | — | NEW |
| 89 | ELF | 0.46% | 45,064 | $3M | $60.61 | -$170K | +6,906 | +18.1% | |
| 90 | ATEC | 0.41% | 223,159 | $2M | $10.88 | -$2M | -6,648 | -2.9% | |
| 91 | GPCR | 0.38% | 47,551 | $2M | $48.20 | -$1M | -1,206 | -2.5% | |
| 92 | OLMA | 0.34% | 136,108 | $2M | $14.91 | -$1M | -3,993 | -2.9% | |
| 93 | CRS | 0.29% | 4,418 | $2M | $394.15 | — | +4,418 | — | NEW |
| 94 | QTRX | 0.29% | 492,368 | $2M | $3.52 | — | +492,368 | — | NEW |
| 95 | CAPR | 0.23% | 44,401 | $1M | $30.40 | — | +44,401 | — | NEW |
| 96 | FIX | 0.22% | 938 | $1M | $1,378.99 | -$321K | -792 | -45.8% | |
| 97 | HII | 0.19% | 2,980 | $1M | $379.90 | — | +2,980 | — | NEW |
| 98 | TW | 0.16% | 8,156 | $960K | $117.66 | $51K | -296 | -3.5% | |
| 99 | TDY | 0.15% | 1,488 | $900K | $605.01 | $113K | -54 | -3.5% | |
| 100 | DT | 0.14% | 23,016 | $851K | $36.98 | $281K | +9,869 | +75.1% |