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Pier Capital Portfolio holdings

AUM $755M
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
Cap. Flow
-$24M
Cap. Flow %
-3.19%
Top 10 Hldgs %
18.36%
Holding
150
New
28
Increased
47
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.58M
2
FROG icon
JFrog
FROG
+$8.57M
3
GNRC icon
Generac Holdings
GNRC
+$7.46M
4
GTLB icon
GitLab
GTLB
+$6.9M
5
BAND
Bandwidth Inc
BAND
+$6.3M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$10.5M
2
FN icon
Fabrinet
FN
+$8.64M
3
IPAR icon
Interparfums
IPAR
+$7.81M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.78M
5
UTI icon
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
POWL icon
26
Powell Industries
POWL
$6.67B
$9.18M 1.22%
32,059
-8,015
-20% -$2.17M
COCO icon
27
Vita Coco
COCO
$3.55B
$8.98M 1.19%
135,730
+89
+0.1% +$6.01K
BAND
28
Bandwidth Inc
BAND
$1.6B
$8.89M 1.18%
+140,366
New +$6.3M
LEU icon
29
Centrus Energy
LEU
$3.53B
$8.84M 1.17%
52,642
+28,915
+122% +$5.4M
LASR icon
30
nLIGHT
LASR
$2.48B
$8.83M 1.17%
126,826
-2,352
-2% -$164K
OSW icon
31
OneSpaWorld
OSW
$2.57B
$8.81M 1.17%
312,111
-92,987
-23% -$2.3M
GNRC icon
32
Generac Holdings
GNRC
$11B
$8.72M 1.16%
+29,765
New +$7.46M
DRTS icon
33
Alpha Tau Medical
DRTS
$1.36B
$8.7M 1.15%
+691,939
New +$6.28M
CVCO icon
34
Cavco Industries
CVCO
$4.37B
$8.65M 1.15%
14,075
+236
+2% +$125K
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.34B
$8.48M 1.12%
255,067
+2,187
+0.9% +$68.3K
LIND icon
36
Lindblad Expeditions
LIND
$1.96B
$8.46M 1.12%
299,547
+107,537
+56% +$2.27M
BOOT icon
37
Boot Barn
BOOT
$4.71B
$8.46M 1.12%
51,483
+15,265
+42% +$2.48M
CCS icon
38
Century Communities
CCS
$1.94B
$8.35M 1.11%
116,506
+26,939
+30% +$1.56M
GTLB icon
39
GitLab
GTLB
$7.57B
$8.31M 1.1%
+272,200
New +$6.9M
MOD icon
40
Modine Manufacturing
MOD
$9.49B
$8.11M 1.07%
30,368
+82
+0.3% +$21.6K
SAIA icon
41
Saia
SAIA
$9.36B
$8.04M 1.07%
19,098
-9,666
-34% -$4.25M
ARCB icon
42
ArcBest
ARCB
$3.06B
$7.97M 1.06%
55,550
-24,169
-30% -$3.15M
SKY icon
43
Champion Homes
SKY
$4.89B
$7.71M 1.02%
87,461
+1,163
+1% +$89K
MP icon
44
MP Materials
MP
$9.99B
$7.66M 1.02%
136,766
+61,335
+81% +$3.73M
LSCC icon
45
Lattice Semiconductor
LSCC
$16.2B
$7.59M 1.01%
49,612
-40,071
-45% -$5.17M
RDNT icon
46
RadNet
RDNT
$5.93B
$7.59M 1.01%
123,018
+4,129
+3% +$232K
BDC icon
47
Belden
BDC
$4.49B
$7.57M 1%
63,106
+192
+0.3% +$22.4K
SITM icon
48
SiTime
SITM
$16.9B
$7.47M 0.99%
10,026
-7,869
-44% -$4.96M
MSA icon
49
Mine Safety
MSA
$7.33B
$7.38M 0.98%
42,298
+228
+0.5% +$38.2K
COGT icon
50
Cogent Biosciences
COGT
$6.09B
$7.31M 0.97%
188,951
+87,647
+87% +$3.07M
1
2
3 4 5

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KCG
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SCM
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FAC
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PCM
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SHFA
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AFAS
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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.