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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
+9.56%
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
$710M
AUM Growth
+$37.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$9.84M
2
SMAR
Smartsheet Inc.
SMAR
+$8.35M
3
RDDT icon
Reddit
RDDT
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$13B
$12.8M 1.8%
57,355
+481
+0.8% +$98K
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11M 1.55%
112,242
+445
+0.4% +$40.9K
BOOT icon
3
Boot Barn
BOOT
$4.87B
$10.7M 1.51%
63,993
-2,660
-4% -$366K
SGRY icon
4
Surgery Partners
SGRY
$2.01B
$10.6M 1.5%
329,882
+1,589
+0.5% +$46.9K
HLI icon
5
Houlihan Lokey
HLI
$8.63B
$10.6M 1.49%
67,090
+350
+0.5% +$52.3K
SG icon
6
Sweetgreen
SG
$693M
$10.4M 1.47%
293,333
+761
+0.3% +$23.1K
MSA icon
7
Mine Safety
MSA
$7.32B
$10.4M 1.46%
58,540
-166
-0.3% -$30.2K
CCS icon
8
Century Communities
CCS
$2B
$10.1M 1.43%
98,291
-880
-0.9% -$84.2K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.44B
$9.86M 1.39%
369,959
+1,120
+0.3% +$29.6K
TXRH icon
10
Texas Roadhouse
TXRH
$14.1B
$9.85M 1.39%
55,789
+178
+0.3% +$30K
QTWO icon
11
Q2 Holdings
QTWO
$3.9B
$9.7M 1.37%
121,572
+164
+0.1% +$11.6K
FOUR icon
12
Shift4
FOUR
$3.47B
$9.61M 1.35%
108,460
-124
-0.1% -$9.4K
RGEN icon
13
Repligen
RGEN
$9.45B
$9.58M 1.35%
64,343
-710
-1% -$102K
CALX icon
14
Calix
CALX
$2.51B
$9.25M 1.3%
238,434
-591
-0.2% -$21.7K
CROX icon
15
Crocs
CROX
$6.26B
$9.12M 1.28%
62,971
-2,741
-4% -$374K
GLOB icon
16
Globant
GLOB
$1.77B
$9.03M 1.27%
45,550
+22,318
+96% +$4.31M
UTI icon
17
Universal Technical Institute
UTI
$1.41B
$9M 1.27%
553,382
+201,573
+57% +$3.45M
VERX icon
18
Vertex
VERX
$2B
$8.91M 1.26%
231,390
+4,195
+2% +$155K
IBP icon
19
Installed Building Products
IBP
$6.46B
$8.9M 1.25%
36,135
+7,280
+25% +$1.65M
LNN icon
20
Lindsay Corp
LNN
$1.18B
$8.88M 1.25%
71,246
+11,446
+19% +$1.37M
VRNS icon
21
Varonis Systems
VRNS
$4.82B
$8.85M 1.25%
156,553
+71
+0% +$3.73K
EXPO icon
22
Exponent
EXPO
$3.22B
$8.83M 1.24%
76,619
+256
+0.3% +$26.8K
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.73B
$8.81M 1.24%
90,630
+367
+0.4% +$35.4K
OSW icon
24
OneSpaWorld
OSW
$2.7B
$8.75M 1.23%
529,712
-178,775
-25% -$2.83M
ACLS icon
25
Axcelis
ACLS
$4.39B
$8.7M 1.23%
82,990
+41,782
+101% +$4.89M
1
2 3 4 5

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RMC
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BEC
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Pier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2024 buy was Nextpower Inc: 205,983 shares worth $7.72M.
  • Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
  • Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
  • Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
  • Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
  • Pier Capital opened 16 new positions and closed 10 in Q3 2024.
  • Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.

Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.