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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
+13.14%
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
$727M
AUM Growth
+$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$8.89M
2
FORM icon
FormFactor
FORM
+$8.4M
3
VRNS icon
Varonis Systems
VRNS
+$8.17M
4
RPD icon
Rapid7
RPD
+$8M
5
MNDY icon
monday.com
MNDY
+$5.88M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$12.2M
2
GSHD icon
Goosehead Insurance
GSHD
+$9.83M
3
BLD
TopBuild
BLD
+$9.44M
4
FIVE icon
Five Below
FIVE
+$8.57M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$6.06B
$13.9M 1.91%
285,509
+9,886
+4% +$398K
VERX icon
2
Vertex
VERX
$2B
$12.7M 1.75%
400,912
+13,191
+3% +$356K
MSA icon
3
Mine Safety
MSA
$7.32B
$12.6M 1.73%
64,887
+2,085
+3% +$367K
WMS icon
4
Advanced Drainage Systems
WMS
$11.3B
$12.4M 1.7%
71,719
+1,642
+2% +$247K
CROX icon
5
Crocs
CROX
$6.26B
$12.2M 1.68%
85,042
+17,885
+27% +$2.04M
AIT icon
6
Applied Industrial Technologies
AIT
$13B
$12.2M 1.68%
61,842
+2,103
+4% +$384K
AZEK
7
DELISTED
The AZEK Co
AZEK
$12M 1.65%
239,053
+7,279
+3% +$317K
QTWO icon
8
Q2 Holdings
QTWO
$3.9B
$11.9M 1.64%
227,101
+103,661
+84% +$4.69M
SG icon
9
Sweetgreen
SG
$693M
$11.9M 1.64%
471,998
+217,808
+86% +$3.17M
EVR icon
10
Evercore
EVR
$11.5B
$11.8M 1.62%
61,245
-14,178
-19% -$2.57M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.73B
$11.2M 1.54%
140,674
+4,035
+3% +$305K
HXL icon
12
Hexcel
HXL
$7.74B
$10.9M 1.5%
149,547
-56,243
-27% -$4.05M
ARRY icon
13
Array Technologies
ARRY
$799M
$10.8M 1.48%
722,131
+212,689
+42% +$2.94M
SGRY icon
14
Surgery Partners
SGRY
$2.01B
$10.7M 1.47%
357,558
+92,072
+35% +$2.88M
FRPT icon
15
Freshpet
FRPT
$3.48B
$10.3M 1.42%
88,891
-11,412
-11% -$1.1M
OSW icon
16
OneSpaWorld
OSW
$2.7B
$10.3M 1.41%
776,815
+22,989
+3% +$311K
APPF icon
17
AppFolio
APPF
$6.97B
$10.3M 1.41%
41,602
+1,308
+3% +$282K
HRI icon
18
Herc Holdings
HRI
$5.63B
$10.2M 1.41%
60,786
+1,695
+3% +$258K
BOOT icon
19
Boot Barn
BOOT
$4.87B
$10.1M 1.39%
106,100
+50,983
+92% +$4.21M
FLS icon
20
Flowserve
FLS
$10.3B
$10.1M 1.38%
220,241
+7,535
+4% +$317K
IBP icon
21
Installed Building Products
IBP
$6.46B
$9.94M 1.37%
38,422
-20,718
-35% -$4.44M
BWXT icon
22
BWX Technologies
BWXT
$15.8B
$9.81M 1.35%
95,613
+1,778
+2% +$159K
HLI icon
23
Houlihan Lokey
HLI
$8.63B
$9.5M 1.31%
74,100
-21,376
-22% -$2.64M
CAMT icon
24
Camtek
CAMT
$8.13B
$9.47M 1.3%
+113,069
New +$8.89M
FN icon
25
Fabrinet
FN
$20.5B
$9.43M 1.3%
49,889
-12,304
-20% -$2.47M
1
2 3 4 5

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Pier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pier Capital held 132 positions worth $727M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2024 filing shows 15 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Camtek: 113,069 shares worth $9.47M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2024 buy was Camtek: 113,069 shares worth $9.47M.
  • Pier Capital added most to Q2 Holdings in Q1 2024, an estimated $4.69M increase.
  • Pier Capital's biggest Q1 2024 reduction was Goosehead Insurance, cutting an estimated $9.83M.
  • Pier Capital fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Pier Capital's ten largest holdings make up 17% of its $727M portfolio in Q1 2024.
  • Pier Capital opened 15 new positions and closed 6 in Q1 2024.
  • Pier Capital's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.