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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
+19.26%
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
$656M
AUM Growth
+$58.7M
Cap. Flow
-$21.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$8.8M
2
CERT icon
Certara
CERT
+$7.9M
3
NCNO icon
nCino
NCNO
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.44M
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$7.16M
3
BROS icon
Dutch Bros
BROS
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTI icon
26
Universal Technical Institute
UTI
$1.13B
$8.49M 1.29%
250,406
-158,205
-39% -$4.97M
2024 Q1
5 quarters
BL icon
27
BlackLine
BL
$1.77B
$8.43M 1.29%
148,940
-2,090
-1% -$108K
2019 Q3
23 quarters
GTLB icon
28
GitLab
GTLB
$9.32B
$8.34M 1.27%
184,870
+49,810
+37% +$2.28M
2023 Q1
9 quarters
GOOS icon
29
Canada Goose Holdings
GOOS
$808M
$8.3M 1.27%
742,152
-57,893
-7% -$561K
2024 Q3
3 quarters
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$5.68B
$8.3M 1.27%
62,955
-28,576
-31% -$3.27M
2016 Q4
34 quarters
VERX icon
31
Vertex
VERX
$2.22B
$8.18M 1.25%
231,629
-17,162
-7% -$653K
2023 Q1
9 quarters
NCNO icon
32
nCino
NCNO
$2.23B
$8.1M 1.24%
+289,749
New +$7.24M
2025 Q2
0 quarters
CERT icon
33
Certara
CERT
$1.47B
$7.81M 1.19%
+667,422
New +$7.9M
2025 Q2
0 quarters
LNN icon
34
Lindsay Corp
LNN
$1.12B
$7.73M 1.18%
53,594
-3,867
-7% -$516K
2022 Q1
13 quarters
PTLO icon
35
Portillo's
PTLO
$347M
$7.73M 1.18%
662,330
+400,644
+153% +$4.62M
2025 Q1
1 quarter
PWP icon
36
Perella Weinberg Partners
PWP
$1.02B
$7.65M 1.17%
+394,128
New +$6.96M
2025 Q2
0 quarters
FLS icon
37
Flowserve
FLS
$9B
$7.59M 1.16%
144,954
-42,066
-22% -$1.98M
2022 Q4
10 quarters
LSCC icon
38
Lattice Semiconductor
LSCC
$15.2B
$7.58M 1.16%
154,745
-12,287
-7% -$588K
2019 Q1
25 quarters
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$14.3B
$7.57M 1.16%
68,575
-23,812
-26% -$2.46M
2023 Q4
6 quarters
ONTO icon
40
Onto Innovation
ONTO
$11.4B
$7.46M 1.14%
73,902
+21,478
+41% +$2.29M
2024 Q4
2 quarters
FRSH icon
41
Freshworks
FRSH
$3.72B
$7.43M 1.13%
498,089
-36,553
-7% -$527K
2024 Q4
2 quarters
FOUR icon
42
Shift4
FOUR
$3.11B
$7.34M 1.12%
74,052
-5,558
-7% -$485K
2021 Q4
14 quarters
RGEN icon
43
Repligen
RGEN
$11.7B
$7.34M 1.12%
58,981
-4,692
-7% -$597K
2016 Q4
34 quarters
VRNS icon
44
Varonis Systems
VRNS
$5.44B
$7.23M 1.1%
142,513
-60,916
-30% -$2.77M
2024 Q1
5 quarters
ACVA icon
45
ACV Auctions
ACVA
$1.78B
$7.18M 1.1%
442,715
-215,131
-33% -$3.35M
2024 Q4
2 quarters
PRVA icon
46
Privia Health
PRVA
$2.89B
$7.18M 1.09%
311,998
-99,810
-24% -$2.31M
2022 Q4
10 quarters
RDNT icon
47
RadNet
RDNT
$5.54B
$7.17M 1.09%
126,056
-37,374
-23% -$2.05M
2021 Q2
16 quarters
ADUS icon
48
Addus HomeCare
ADUS
$2.18B
$7.01M 1.07%
60,878
-4,786
-7% -$517K
2024 Q4
2 quarters
BILL icon
49
BILL Holdings
BILL
$4B
$7.01M 1.07%
151,564
-11,350
-7% -$502K
2024 Q3
3 quarters
AIT icon
50
Applied Industrial Technologies
AIT
$12.3B
$6.97M 1.06%
29,965
-11,896
-28% -$2.71M
2023 Q2
8 quarters
1
2
3 4 5

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HFS
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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
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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
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M
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Pier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pier Capital held 133 positions worth $656M, up 9.8% from $597M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital withdrew a net $21.6M in Q2 2025, closing 12 positions and reducing 73 holdings. Its most notable exit was Levi Strauss, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Establishment Labs worth $10.8M.

  • Pier Capital's largest Q2 2025 buy was Establishment Labs: 252,318 shares worth $10.8M.
  • Pier Capital added most to Portillo's in Q2 2025, an estimated $4.62M increase.
  • Pier Capital's biggest Q2 2025 reduction was Houlihan Lokey, cutting an estimated $5.5M.
  • Pier Capital fully exited Levi Strauss in Q2 2025, selling an estimated $8.44M.
  • Pier Capital's ten largest holdings make up 19% of its $656M portfolio in Q2 2025.
  • Pier Capital opened 17 new positions and closed 12 in Q2 2025.
  • Pier Capital's portfolio value rose 9.8% quarter-over-quarter to $656M.

Based on Pier Capital's 13F filing for Q2 2025, filed 5 Aug 2025.