We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.24M 1.32%
90,954
+2,691
+3% +$271K
CVSA
27
Covista Inc
CVSA
$4.36B
$9.11M 1.3%
+100,315
New +$8.39M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.98M 1.28%
78,490
-33,752
-30% -$3.81M
BOOT icon
29
Boot Barn
BOOT
$4.87B
$8.83M 1.26%
58,135
-5,858
-9% -$865K
FOUR icon
30
Shift4
FOUR
$3.47B
$8.8M 1.26%
84,751
-23,709
-22% -$2.35M
RDNT icon
31
RadNet
RDNT
$6.06B
$8.74M 1.25%
125,085
+3,600
+3% +$266K
HXL icon
32
Hexcel
HXL
$7.74B
$8.72M 1.24%
139,153
+21,800
+19% +$1.35M
AEHR icon
33
Aehr Test Systems
AEHR
$4.02B
$8.72M 1.24%
524,231
+112,154
+27% +$1.5M
FVRR icon
34
Fiverr
FVRR
$311M
$8.67M 1.24%
+273,360
New +$7.94M
SKY icon
35
Champion Homes
SKY
$5.1B
$8.66M 1.24%
98,256
+34,730
+55% +$3.36M
ONTO icon
36
Onto Innovation
ONTO
$20.6B
$8.6M 1.23%
+51,599
New +$9.43M
GBCI icon
37
Glacier Bancorp
GBCI
$6.48B
$8.44M 1.2%
167,992
+5,120
+3% +$268K
ADUS icon
38
Addus HomeCare
ADUS
$2.2B
$8.41M 1.2%
+67,061
New +$8.48M
VERX icon
39
Vertex
VERX
$2B
$8.32M 1.19%
155,927
-75,463
-33% -$3.66M
IPAR icon
40
Interparfums
IPAR
$3.78B
$8.32M 1.19%
63,238
+16,942
+37% +$2.18M
STVN icon
41
Stevanato
STVN
$5.8B
$8.32M 1.19%
381,624
+10,627
+3% +$213K
ACVA icon
42
ACV Auctions
ACVA
$1.32B
$8.28M 1.18%
+383,216
New +$7.75M
CART icon
43
Maplebear
CART
$11.2B
$8.11M 1.16%
195,699
+44,095
+29% +$1.91M
SGRY icon
44
Surgery Partners
SGRY
$2.01B
$8.1M 1.16%
382,493
+52,611
+16% +$1.38M
HQY icon
45
HealthEquity
HQY
$8.83B
$8.02M 1.14%
+83,625
New +$7.79M
MC icon
46
Moelis & Co
MC
$4.91B
$7.96M 1.14%
107,741
-11,248
-9% -$814K
PRVA icon
47
Privia Health
PRVA
$2.75B
$7.83M 1.12%
400,489
+10,594
+3% +$210K
LNTH icon
48
Lantheus
LNTH
$6.57B
$7.83M 1.12%
87,497
+26,479
+43% +$2.58M
GTLB icon
49
GitLab
GTLB
$7.32B
$7.82M 1.12%
138,693
+51,365
+59% +$2.99M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.69M 1.1%
229,753
+4,378
+2% +$161K
1
2
3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

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

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.