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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
Cap. Flow
-$24M
Cap. Flow %
-3.19%
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
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 icon
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 Held Since
POWL icon
26
Powell Industries
POWL
$6.06B
$9.18M 1.22%
32,059
-8,015
-20% -$2.17M
2025 Q1
5 quarters
COCO icon
27
Vita Coco
COCO
$3.39B
$8.98M 1.19%
135,730
+89
+0.1% +$6.01K
2025 Q4
2 quarters
BAND icon
28
Bandwidth Inc
BAND
$1.38B
$8.89M 1.18%
+140,366
New +$6.3M
2026 Q2
0 quarters
LEU icon
29
Centrus Energy
LEU
$2.34B
$8.84M 1.17%
52,642
+28,915
+122% +$5.4M
2025 Q3
3 quarters
LASR icon
30
nLIGHT
LASR
$1.95B
$8.83M 1.17%
126,826
-2,352
-2% -$164K
2025 Q3
3 quarters
OSW icon
31
OneSpaWorld
OSW
$2.42B
$8.81M 1.17%
312,111
-92,987
-23% -$2.3M
2022 Q3
15 quarters
GNRC icon
32
Generac Holdings
GNRC
$11.4B
$8.72M 1.16%
+29,765
New +$7.46M
2026 Q2
0 quarters
DRTS icon
33
Alpha Tau Medical
DRTS
$1.13B
$8.7M 1.15%
+691,939
New +$6.28M
2026 Q2
0 quarters
CVCO icon
34
Cavco Industries
CVCO
$3.99B
$8.65M 1.15%
14,075
+236
+2% +$125K
2025 Q3
3 quarters
SBCF icon
35
Seacoast Banking Corp of Florida
SBCF
$3.14B
$8.48M 1.12%
255,067
+2,187
+0.9% +$68.3K
2019 Q4
26 quarters
LIND icon
36
Lindblad Expeditions
LIND
$2.25B
$8.46M 1.12%
299,547
+107,537
+56% +$2.27M
2025 Q3
3 quarters
BOOT icon
37
Boot Barn
BOOT
$3.61B
$8.46M 1.12%
51,483
+15,265
+42% +$2.48M
2023 Q4
10 quarters
CCS icon
38
Century Communities
CCS
$1.54B
$8.35M 1.11%
116,506
+26,939
+30% +$1.56M
2025 Q2
4 quarters
GTLB icon
39
GitLab
GTLB
$8.76B
$8.31M 1.1%
+272,200
New +$6.9M
2026 Q2
0 quarters
MOD icon
40
Modine Manufacturing
MOD
$7.88B
$8.11M 1.07%
30,368
+82
+0.3% +$21.6K
2025 Q4
2 quarters
SAIA icon
41
Saia
SAIA
$8.86B
$8.04M 1.07%
19,098
-9,666
-34% -$4.25M
2025 Q2
4 quarters
ARCB icon
42
ArcBest
ARCB
$2.91B
$7.97M 1.06%
55,550
-24,169
-30% -$3.15M
2026 Q1
1 quarter
SKY icon
43
Champion Homes
SKY
$4.19B
$7.71M 1.02%
87,461
+1,163
+1% +$89K
2023 Q4
10 quarters
MP icon
44
MP Materials
MP
$7.17B
$7.66M 1.02%
136,766
+61,335
+81% +$3.73M
2025 Q4
2 quarters
LSCC icon
45
Lattice Semiconductor
LSCC
$14.9B
$7.59M 1.01%
49,612
-40,071
-45% -$5.17M
2019 Q1
29 quarters
RDNT icon
46
RadNet
RDNT
$5.42B
$7.59M 1.01%
123,018
+4,129
+3% +$232K
2021 Q2
20 quarters
BDC icon
47
Belden
BDC
$4.02B
$7.57M 1%
63,106
+192
+0.3% +$22.4K
2025 Q4
2 quarters
SITM icon
48
SiTime
SITM
$14.3B
$7.47M 0.99%
10,026
-7,869
-44% -$4.96M
2023 Q1
13 quarters
MSA icon
49
Mine Safety
MSA
$6.88B
$7.38M 0.98%
42,298
+228
+0.5% +$38.2K
2020 Q1
25 quarters
COGT icon
50
Cogent Biosciences
COGT
$5.08B
$7.31M 0.97%
188,951
+87,647
+87% +$3.07M
2025 Q4
2 quarters
1
2
3 4 5

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HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.