Mark Heider
@Peirce Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$194.915MTotal holdings35
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.915M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Mark Heider, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 14.91% | $29.055M 839,984 shares@ $34.59 avg price | Decreased -2.25% |
DFIVDimensional Etf Trust
| 6.7% | $13.059M 368,073 shares@ $35.48 avg price | Decreased -2.77% |
DFUVDimensional Etf Trust
| 3.96% | $7.708M 188,376 shares@ $40.92 avg price | Decreased -4.43% |
DFGRDimensional Etf Trust
| 3.61% | $7.019M 274,811 shares@ $25.54 avg price | Decreased -5.22% |
DFAXDimensional Etf Trust
| 3.16% | $6.146M 247,223 shares@ $24.86 avg price | Decreased -0.57% |
AVUVAmerican Centy Etf Tr
| 1.3% | $2.528M 26,189 shares@ $96.53 avg price | Decreased -10.85% |
DFATDimensional Etf Trust
| 0.56% | $1.089M 19,567 shares@ $55.66 avg price | Decreased -2.35% |
VWOVanguard Intl Equity Index F
| 0.25% | $474,883 10,783 shares@ $44.04 avg price | Decreased -3.72% |
CVXChevron Corp New
| 0.24% | $453,494 3,131 shares@ $144.84 avg price | Decreased -14.26% |
LNGCheniere Energy Inc
| 0.15% | $274,174 1,276 shares@ $214.87 avg price | Decreased -7.6% |