We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$710M
AUM Growth
+$37.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS icon
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$9.84M
2
SMAR icon
Smartsheet Inc.
SMAR
+$8.35M
3
RDDT icon
Reddit
RDDT
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FROG icon
26
JFrog
FROG
$10.4B
$8.58M 1.21%
295,588
+47,687
+19% +$1.5M
2023 Q2
5 quarters
LSCC icon
27
Lattice Semiconductor
LSCC
$14.7B
$8.57M 1.21%
161,505
+86,276
+115% +$4.42M
2019 Q1
22 quarters
EXLS icon
28
EXL Service
EXLS
$5.99B
$8.55M 1.2%
224,124
-2,414
-1% -$84.3K
2023 Q2
5 quarters
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$2.88B
$8.47M 1.19%
225,375
+82,013
+57% +$3.13M
2020 Q3
16 quarters
HRI icon
30
Herc Holdings
HRI
$4.06B
$8.47M 1.19%
53,115
-1,274
-2% -$181K
2023 Q2
5 quarters
RDNT icon
31
RadNet
RDNT
$5.41B
$8.43M 1.19%
121,485
-53,097
-30% -$3.35M
2021 Q2
13 quarters
BL icon
32
BlackLine
BL
$1.73B
$8.37M 1.18%
151,726
+1,909
+1% +$94K
2019 Q3
20 quarters
EVR icon
33
Evercore
EVR
$9.77B
$8.3M 1.17%
32,762
-23,558
-42% -$5.61M
2022 Q3
8 quarters
HALO icon
34
Halozyme
HALO
$13.8B
$8.29M 1.17%
144,850
-75,597
-34% -$4.33M
2022 Q3
8 quarters
FORM icon
35
FormFactor
FORM
$8.2B
$8.27M 1.17%
179,801
-1,790
-1% -$89.3K
2024 Q1
2 quarters
MC icon
36
Moelis & Co
MC
$4.04B
$8.15M 1.15%
+118,989
New +$7.68M
2024 Q3
0 quarters
FN icon
37
Fabrinet
FN
$13B
$7.98M 1.12%
33,746
-278
-0.8% -$64.3K
2020 Q1
18 quarters
LEVI icon
38
Levi Strauss
LEVI
$7.84B
$7.92M 1.12%
363,524
-2,927
-0.8% -$55.4K
2024 Q2
1 quarter
FLS icon
39
Flowserve
FLS
$8.96B
$7.9M 1.11%
152,787
-49,480
-24% -$2.38M
2022 Q4
7 quarters
FRPT icon
40
Freshpet
FRPT
$3.2B
$7.84M 1.1%
57,316
-2,221
-4% -$291K
2019 Q2
21 quarters
NXT icon
41
Nextpower Inc. Common Stock
NXT
$12.1B
$7.72M 1.09%
+205,983
New +$8.59M
2024 Q3
0 quarters
BECN icon
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.63M 1.08%
+88,263
New +$7.86M
2024 Q3
0 quarters
ALGM icon
43
Allegro MicroSystems
ALGM
$5.89B
$7.51M 1.06%
+322,495
New +$8.11M
2024 Q3
0 quarters
GBCI icon
44
Glacier Bancorp
GBCI
$5.71B
$7.44M 1.05%
+162,872
New +$7.03M
2024 Q3
0 quarters
STVN icon
45
Stevanato
STVN
$5.16B
$7.42M 1.05%
370,997
+114,210
+44% +$2.3M
2023 Q3
4 quarters
CAMT icon
46
Camtek
CAMT
$6.04B
$7.42M 1.05%
92,920
+28,434
+44% +$2.77M
2024 Q1
2 quarters
TMDX icon
47
Transmedics
TMDX
$2.45B
$7.4M 1.04%
47,145
-12,183
-21% -$1.88M
2024 Q1
2 quarters
SITM icon
48
SiTime
SITM
$14.2B
$7.4M 1.04%
43,130
-674
-2% -$96.5K
2023 Q1
6 quarters
GTLS icon
49
DELISTED
Chart Industries
GTLS
$7.39M 1.04%
+59,517
New +$7.81M
2024 Q3
0 quarters
OPCH icon
50
Option Care Health
OPCH
$4.67B
$7.26M 1.02%
231,884
+108,783
+88% +$3.34M
2021 Q4
11 quarters
1
2
3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2024 buy was Nextpower Inc. Common Stock: 205,983 shares worth $7.72M.
  • Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
  • Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
  • Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
  • Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
  • Pier Capital opened 16 new positions and closed 10 in Q3 2024.
  • Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.

Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.