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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
SHLS icon
51
Shoals Technologies Group
SHLS
$1.4B
$6.24M 1.03%
948,749
+522,414
+123% +$4.29M
SITM icon
52
SiTime
SITM
$20.7B
$6.18M 1.02%
17,895
+5,255
+42% +$1.93M
GLBE icon
53
Global E Online
GLBE
$6.81B
$6.08M 1%
196,982
+156,745
+390% +$5.51M
BWXT icon
54
BWX Technologies
BWXT
$15.8B
$6.07M 1%
29,676
-386
-1% -$78.4K
SIBN icon
55
SI-BONE Inc
SIBN
$852M
$6.02M 0.99%
476,805
-8,412
-2% -$132K
AEIS icon
56
Advanced Energy
AEIS
$13.5B
$5.99M 0.99%
18,559
-18,520
-50% -$5.37M
FLNC icon
57
Fluence Energy
FLNC
$2.44B
$5.94M 0.98%
431,951
+218,095
+102% +$4.37M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.73B
$5.51M 0.91%
59,860
-1,084
-2% -$117K
ADUS icon
59
Addus HomeCare
ADUS
$2.2B
$5.32M 0.88%
56,764
-1,200
-2% -$127K
WIX icon
60
WIX.com
WIX
$3.35B
$5.31M 0.88%
+58,930
New +$4.93M
BOOT icon
61
Boot Barn
BOOT
$4.87B
$5.3M 0.87%
36,218
-697
-2% -$126K
CCS icon
62
Century Communities
CCS
$2B
$5.14M 0.85%
89,567
-61,798
-41% -$3.98M
TSEM icon
63
Tower Semiconductor
TSEM
$28.6B
$5.11M 0.84%
29,096
-38,424
-57% -$5.17M
FORM icon
64
FormFactor
FORM
$10.1B
$4.95M 0.82%
51,061
-35,237
-41% -$3.03M
STRL icon
65
Sterling Infrastructure
STRL
$16.8B
$4.87M 0.8%
11,954
-210
-2% -$82.1K
OMCL icon
66
Omnicell
OMCL
$1.69B
$4.78M 0.79%
143,086
-2,797
-2% -$117K
PWP icon
67
Perella Weinberg Partners
PWP
$1.28B
$4.72M 0.78%
260,184
-4,800
-2% -$94.3K
AEHR icon
68
Aehr Test Systems
AEHR
$4.02B
$4.71M 0.78%
126,991
-84,628
-40% -$2.71M
IPGP icon
69
IPG Photonics
IPGP
$3.71B
$4.69M 0.77%
+40,920
New +$4.44M
CYTK icon
70
Cytokinetics
CYTK
$10.5B
$4.59M 0.76%
+69,583
New +$4.42M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.4M 0.73%
+119,656
New +$4.26M
ATI icon
72
ATI
ATI
$31.4B
$4.18M 0.69%
28,721
-331
-1% -$46.1K
LEU icon
73
Centrus Energy
LEU
$3.69B
$4.12M 0.68%
23,727
+9,691
+69% +$2.34M
MRCY icon
74
Mercury Systems
MRCY
$6.7B
$4.08M 0.67%
56,006
-721
-1% -$62.8K
PCOR icon
75
Procore
PCOR
$8.81B
$3.97M 0.66%
69,671
-1,313
-2% -$77.7K
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.