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 |
---|---|---|---|
DFGRDimensional Etf Trust
| 3.61% | $7.019M 274,811 shares@ $25.54 avg price | Decreased -5.22% |
VTIPVanguard Malvern Fds
| 3.22% | $6.267M 129,428 shares@ $48.43 avg price | Increased 3.98% |
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% |
DFICDimensional Etf Trust
| 1.1% | $2.143M 82,926 shares@ $25.85 avg price | Increased 4.19% |
DISVDimensional Etf Trust
| 0.73% | $1.411M 53,113 shares@ $26.57 avg price | Increased 45.79% |
DFATDimensional Etf Trust
| 0.56% | $1.089M 19,567 shares@ $55.66 avg price | Decreased -2.35% |
IEMGIshares Inc
| 0.37% | $705,215 13,505 shares@ $52.22 avg price | |
CMCCommercial Metals Co
| 0.28% | $543,914 10,966 shares@ $49.61 avg price | |
ESGVVanguard World Fd
| 0.28% | $540,079 5,149 shares@ $104.9 avg price |