We are live on !
Find out more
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter Est. Return
+41.87%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$755M
AUM Growth
+$148M
(+24%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
150
New
28
Increased
47
Reduced
43
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$8.58M |
| 2 |
JFrog
FROG
|
+$8.57M |
| 3 |
Generac Holdings
GNRC
|
+$7.46M |
| 4 |
GitLab
GTLB
|
+$6.9M |
| 5 |
Bandwidth Inc
BAND
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$10.5M |
| 2 |
Fabrinet
FN
|
+$8.64M |
| 3 |
Interparfums
IPAR
|
+$7.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$7.78M |
| 5 |
Universal Technical Institute
UTI
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Industrials | 25.69% |
| 3 | Healthcare | 16.94% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hexcel
HXL
$6.82B
| $15.9M | 2.1% |
158,734
-643
| -0.4% | -$58.2K |
2021 Q1
21 quarters
|
|
2
Allegro MicroSystems
ALGM
$5.89B
| $15.9M | 2.1% |
227,777
+1,211
| +0.5% | +$56.7K |
2024 Q3
7 quarters
|
|
3
Onto Innovation
ONTO
$10.8B
| $14.5M | 1.92% |
38,281
-778
| -2% | -$220K |
2024 Q4
6 quarters
|
|
4
Semtech
SMTC
$12.8B
| $14.2M | 1.89% |
88,041
-34,921
| -28% | -$4.56M |
2025 Q4
2 quarters
|
|
5
Ceco Environmental
CECO
$3.32B
| $13.8M | 1.83% |
152,071
+1,826
| +1% | +$144K |
2025 Q2
4 quarters
|
|
6
Applied Industrial Technologies
AIT
$12.1B
| $13.4M | 1.78% |
39,709
+202
| +0.5% | +$62K |
2023 Q2
12 quarters
|
|
7
Herc Holdings
HRI
$4.06B
| $12.9M | 1.71% |
90,200
+22,307
| +33% | +$2.88M |
2023 Q2
12 quarters
|
|
8
Fulton Financial
FULT
$4.28B
| $12.8M | 1.7% |
530,772
-2,872
| -0.5% | -$63K |
2025 Q3
3 quarters
|
|
9
Alignment Healthcare
ALHC
$1.72B
| $12.6M | 1.66% |
527,462
-9,588
| -2% | -$184K |
2025 Q3
3 quarters
|
|
10
Mirion Technologies
MIR
$3.77B
| $12.5M | 1.65% |
696,047
-7,764
| -1% | -$144K |
2024 Q4
6 quarters
|
|
|
11
JFrog
FROG
$10.4B
| $12M | 1.59% |
+131,860
| New | +$8.57M |
2026 Q2
0 quarters
|
|
12
Commault Systems
CVLT
$6.18B
| $11.8M | 1.56% |
82,928
-8,174
| -9% | -$878K |
2025 Q4
2 quarters
|
|
13
Valmont Industries
VMI
$8.58B
| $11.7M | 1.55% |
20,239
+1,544
| +8% | +$776K |
2025 Q3
3 quarters
|
|
14
Establishment Labs
ESTA
$1.76B
| $11.5M | 1.52% |
133,810
+243
| +0.2% | +$17.5K |
2025 Q2
4 quarters
|
|
15
AZZ Inc
AZZ
$3.89B
| $10.9M | 1.44% |
70,074
+358
| +0.5% | +$50.9K |
2025 Q4
2 quarters
|
|
16
AngioDynamics
ANGO
$473M
| $10.5M | 1.39% |
806,678
+9,982
| +1% | +$114K |
2025 Q1
5 quarters
|
|
17
Sensient Technologies
SXT
$5.69B
| $10.3M | 1.37% |
83,885
+9,576
| +13% | +$1.07M |
2025 Q2
4 quarters
|
|
18
ESCO Technologies
ESE
$6.45B
| $10.1M | 1.34% |
28,971
-498
| -2% | -$156K |
2025 Q4
2 quarters
|
|
19
Repligen
RGEN
$11.1B
| $10.1M | 1.34% |
74,238
+21,119
| +40% | +$2.59M |
2016 Q4
38 quarters
|
|
20
Advanced Drainage Systems
WMS
$9.7B
| $10.1M | 1.33% |
64,151
+291
| +0.5% | +$41.6K |
2023 Q3
11 quarters
|
|
21
Glacier Bancorp
GBCI
$5.71B
| $10M | 1.32% |
193,834
+1,168
| +0.6% | +$56.3K |
2024 Q3
7 quarters
|
|
22
Birkenstock
BIRK
$5.59B
| $9.6M | 1.28% |
224,017
+3,776
| +2% | +$153K |
2026 Q1
1 quarter
|
|
23
IMAX
IMAX
$2.79B
| $9.48M | 1.26% |
237,857
-2,041
| -0.9% | -$78.2K |
2024 Q3
7 quarters
|
|
24
Kodiak Gas Services
KGS
$4.77B
| $9.48M | 1.26% |
126,138
-2,056
| -2% | -$140K |
2024 Q2
8 quarters
|
|
25
Shoals Technologies Group
SHLS
$1.21B
| $9.39M | 1.24% |
948,433
-316
| -0% | -$2.87K |
2025 Q4
2 quarters
|
|
Similar funds
Pier Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Pier Capital held 150 positions worth $755M, up 24% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pier Capital withdrew a net $24M in Q2 2026, closing 21 positions and reducing 43 holdings. Its most notable exit was DigitalOcean, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Fastly Inc worth $7.25M.
- Pier Capital's largest Q2 2026 buy was Fastly Inc: 394,654 shares worth $7.25M.
- Pier Capital added most to Centrus Energy in Q2 2026, an estimated $5.4M increase.
- Pier Capital's biggest Q2 2026 reduction was Fabrinet, cutting an estimated $8.64M.
- Pier Capital fully exited DigitalOcean in Q2 2026, selling an estimated $10.5M.
- Pier Capital's ten largest holdings make up 18% of its $755M portfolio in Q2 2026.
- Pier Capital opened 28 new positions and closed 21 in Q2 2026.
- Pier Capital's portfolio value rose 24% quarter-over-quarter to $755M.
Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.