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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
+15.72%
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
$640M
AUM Growth
-$15.8M
Cap. Flow
-$69.1M
Cap. Flow %
-10.79%
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
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
FULT icon
Fulton Financial
FULT
+$9.04M
2
LIND icon
Lindblad Expeditions
LIND
+$6.25M
3
MNTN icon
MNTN Inc
MNTN
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$11.1M
2
STVN icon
Stevanato
STVN
+$8.67M
3
FVRR icon
Fiverr
FVRR
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARDT icon
26
Ardent Health
ARDT
$1.69B
$7.69M 1.2%
580,620
+145,703
+34% +$1.82M
2024 Q3
4 quarters
ESTA icon
27
Establishment Labs
ESTA
$1.76B
$7.69M 1.2%
187,679
-64,639
-26% -$2.64M
2025 Q2
1 quarter
ELF icon
28
e.l.f. Beauty
ELF
$6.7B
$7.69M 1.2%
58,054
-59,072
-50% -$7.29M
2020 Q3
20 quarters
NCNO icon
29
nCino
NCNO
$2.17B
$7.57M 1.18%
279,056
-10,693
-4% -$312K
2025 Q2
1 quarter
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$3.15B
$7.5M 1.17%
246,409
-105,248
-30% -$3.12M
2019 Q4
23 quarters
FLS icon
31
Flowserve
FLS
$8.96B
$7.49M 1.17%
141,013
-3,941
-3% -$214K
2022 Q4
11 quarters
MSA icon
32
Mine Safety
MSA
$6.91B
$7.48M 1.17%
43,455
-10,739
-20% -$1.86M
2020 Q1
22 quarters
BL icon
33
BlackLine
BL
$1.73B
$7.44M 1.16%
140,153
-8,787
-6% -$475K
2019 Q3
24 quarters
ANGO icon
34
AngioDynamics
ANGO
$473M
$7.41M 1.16%
663,212
-31,023
-4% -$299K
2025 Q1
2 quarters
RGEN icon
35
Repligen
RGEN
$11.1B
$7.35M 1.15%
54,966
-4,015
-7% -$488K
2016 Q4
35 quarters
VERX icon
36
Vertex
VERX
$2.17B
$7.24M 1.13%
291,859
+60,230
+26% +$1.74M
2023 Q1
10 quarters
SIBN icon
37
SI-BONE Inc
SIBN
$882M
$7.2M 1.12%
488,835
-9,200
-2% -$150K
2022 Q4
11 quarters
SGRY icon
38
Surgery Partners
SGRY
$1.91B
$7.11M 1.11%
328,704
+154,160
+88% +$3.44M
2021 Q4
15 quarters
FN icon
39
Fabrinet
FN
$13B
$6.92M 1.08%
18,976
-18,586
-49% -$6.12M
2020 Q1
22 quarters
ADUS icon
40
Addus HomeCare
ADUS
$2.17B
$6.91M 1.08%
58,562
-2,316
-4% -$260K
2024 Q4
3 quarters
ALGM icon
41
Allegro MicroSystems
ALGM
$5.89B
$6.87M 1.07%
235,118
-27,035
-10% -$874K
2024 Q3
4 quarters
LSCC icon
42
Lattice Semiconductor
LSCC
$14.7B
$6.83M 1.07%
93,206
-61,539
-40% -$3.74M
2019 Q1
26 quarters
HRI icon
43
Herc Holdings
HRI
$4.06B
$6.66M 1.04%
57,082
+8,040
+16% +$1.04M
2023 Q2
9 quarters
QTWO icon
44
Q2 Holdings
QTWO
$3.86B
$6.65M 1.04%
91,928
-5,521
-6% -$454K
2023 Q4
7 quarters
GH icon
45
Guardant Health
GH
$21.3B
$6.64M 1.04%
106,220
+33,818
+47% +$1.84M
2024 Q2
5 quarters
IPAR icon
46
Interparfums
IPAR
$3.71B
$6.61M 1.03%
67,167
-4,097
-6% -$483K
2019 Q4
23 quarters
IBP icon
47
Installed Building Products
IBP
$4.94B
$6.61M 1.03%
26,778
-28,467
-52% -$6.76M
2023 Q1
10 quarters
ODD icon
48
ODDITY Tech
ODD
$1.03B
$6.51M 1.02%
104,522
+35,563
+52% +$2.31M
2025 Q2
1 quarter
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$14.3B
$6.28M 0.98%
66,972
-1,603
-2% -$160K
2023 Q4
7 quarters
BOOT icon
50
Boot Barn
BOOT
$3.69B
$6.26M 0.98%
37,785
-1,739
-4% -$300K
2023 Q4
7 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 2025 Portfolio in Review

As of Q3 2025, Pier Capital held 141 positions worth $640M, down 2.4% from $656M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $69.1M in Q3 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Fiverr, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Fulton Financial worth $8.9M.

  • Pier Capital's largest Q3 2025 buy was Fulton Financial: 477,472 shares worth $8.9M.
  • Pier Capital added most to Clearwater Analytics in Q3 2025, an estimated $5.14M increase.
  • Pier Capital's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $11.1M.
  • Pier Capital fully exited Fiverr in Q3 2025, selling an estimated $8.49M.
  • Pier Capital's ten largest holdings make up 17% of its $640M portfolio in Q3 2025.
  • Pier Capital opened 20 new positions and closed 10 in Q3 2025.
  • Pier Capital's portfolio value fell 2.4% quarter-over-quarter to $640M.

Based on Pier Capital's 13F filing for Q3 2025, filed 13 Nov 2025.