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Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$606M
AUM Growth
-$20.2M
Cap. Flow
-$23.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$8.59M
2
CGNX icon
Cognex
CGNX
+$7.61M
3
ARCB icon
ArcBest
ARCB
+$7.55M
4
SMTC icon
Semtech
SMTC
+$6.07M
5
GLBE icon
Global E Online
GLBE
+$5.51M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.4M
2
GTLB icon
GitLab
GTLB
+$8.89M
3
QTWO icon
Q2 Holdings
QTWO
+$7.56M
4
CERT icon
Certara
CERT
+$7.4M
5
LIND icon
Lindblad Expeditions
LIND
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Technology 25.61%
3 Healthcare 15.42%
4 Consumer Discretionary 11.41%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
26
Interparfums
IPAR
$3.78B
$7.81M 1.29%
85,991
+19,054
+28% +$1.81M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.22B
$7.78M 1.28%
58,412
+28,009
+92% +$3.96M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7.66M 1.26%
252,880
-4,875
-2% -$157K
UTI icon
29
Universal Technical Institute
UTI
$1.41B
$7.6M 1.25%
210,443
-26,890
-11% -$849K
ESTA icon
30
Establishment Labs
ESTA
$2.25B
$7.58M 1.25%
133,567
-10,275
-7% -$702K
KGS icon
31
Kodiak Gas Services
KGS
$6.26B
$7.48M 1.23%
128,194
-1,418
-1% -$68.8K
VMI icon
32
Valmont Industries
VMI
$9.52B
$7.47M 1.23%
18,695
-331
-2% -$145K
LASR icon
33
nLIGHT
LASR
$3.06B
$7.37M 1.22%
129,178
-2,569
-2% -$139K
POWL icon
34
Powell Industries
POWL
$7.58B
$7.23M 1.19%
40,074
-3,231
-7% -$528K
BDC icon
35
Belden
BDC
$5.39B
$7.22M 1.19%
62,914
-1,201
-2% -$151K
ALGM icon
36
Allegro MicroSystems
ALGM
$7.92B
$7.14M 1.18%
226,566
-4,618
-2% -$159K
CVLT icon
37
Commault Systems
CVLT
$6.26B
$7.1M 1.17%
91,102
+32,735
+56% +$3.11M
FN icon
38
Fabrinet
FN
$20.5B
$7M 1.16%
13,425
-5,247
-28% -$2.67M
MSA icon
39
Mine Safety
MSA
$7.32B
$6.9M 1.14%
42,070
-750
-2% -$137K
CAMT icon
40
Camtek
CAMT
$8.13B
$6.87M 1.13%
45,284
+12,036
+36% +$1.82M
HRI icon
41
Herc Holdings
HRI
$5.63B
$6.76M 1.12%
67,893
-1,303
-2% -$186K
CVCO icon
42
Cavco Industries
CVCO
$4.6B
$6.7M 1.11%
13,839
+1,736
+14% +$986K
RDNT icon
43
RadNet
RDNT
$6.06B
$6.64M 1.1%
118,889
-2,116
-2% -$144K
VIAV icon
44
Viavi Solutions
VIAV
$10.6B
$6.63M 1.09%
+199,138
New +$5.26M
MOD icon
45
Modine Manufacturing
MOD
$10.6B
$6.56M 1.08%
30,286
-27,873
-48% -$5.25M
COCO icon
46
Vita Coco
COCO
$3.85B
$6.5M 1.07%
135,641
-2,403
-2% -$131K
SXT icon
47
Sensient Technologies
SXT
$5.53B
$6.42M 1.06%
74,309
+25,754
+53% +$2.41M
SKY icon
48
Champion Homes
SKY
$5.1B
$6.42M 1.06%
86,298
-35,585
-29% -$3.06M
ROIV icon
49
Roivant Sciences
ROIV
$26.2B
$6.29M 1.04%
227,093
-163,968
-42% -$4.21M
RGEN icon
50
Repligen
RGEN
$9.45B
$6.26M 1.03%
53,119
-1,028
-2% -$144K
1
2
3 4 5

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Pier Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pier Capital held 144 positions worth $606M, down 3.2% from $626M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $23.6M in Q1 2026, closing 22 positions and reducing 68 holdings. Its most notable exit was Clearwater Analytics, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in Birkenstock worth $7.89M.

  • Pier Capital's largest Q1 2026 buy was Birkenstock: 220,241 shares worth $7.89M.
  • Pier Capital added most to Semtech in Q1 2026, an estimated $6.07M increase.
  • Pier Capital's biggest Q1 2026 reduction was Lindblad Expeditions, cutting an estimated $6.85M.
  • Pier Capital fully exited Clearwater Analytics in Q1 2026, selling an estimated $16.4M.
  • Pier Capital's ten largest holdings make up 17% of its $606M portfolio in Q1 2026.
  • Pier Capital opened 19 new positions and closed 22 in Q1 2026.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $606M.

Based on Pier Capital's 13F filing for Q1 2026, filed 14 May 2026.