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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS icon
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 icon
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 Held Since
AIT icon
1
Applied Industrial Technologies
AIT
$12.3B
$12.8M 1.8%
57,355
+481
+0.8% +$98K
2023 Q2
5 quarters
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$14.3B
$11M 1.55%
112,242
+445
+0.4% +$40.9K
2023 Q4
3 quarters
BOOT icon
3
Boot Barn
BOOT
$3.65B
$10.7M 1.51%
63,993
-2,660
-4% -$366K
2023 Q4
3 quarters
SGRY icon
4
Surgery Partners
SGRY
$1.93B
$10.6M 1.5%
329,882
+1,589
+0.5% +$46.9K
2021 Q4
11 quarters
HLI icon
5
Houlihan Lokey
HLI
$8.98B
$10.6M 1.49%
67,090
+350
+0.5% +$52.3K
2019 Q1
22 quarters
SG icon
6
Sweetgreen
SG
$1.26B
$10.4M 1.47%
293,333
+761
+0.3% +$23.1K
2023 Q4
3 quarters
MSA icon
7
Mine Safety
MSA
$7.01B
$10.4M 1.46%
58,540
-166
-0.3% -$30.2K
2020 Q1
18 quarters
CCS icon
8
Century Communities
CCS
$1.58B
$10.1M 1.43%
98,291
-880
-0.9% -$84.2K
2023 Q4
3 quarters
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.14B
$9.86M 1.39%
369,959
+1,120
+0.3% +$29.6K
2019 Q4
19 quarters
TXRH icon
10
Texas Roadhouse
TXRH
$11.2B
$9.85M 1.39%
55,789
+178
+0.3% +$30K
2022 Q2
9 quarters
QTWO icon
11
Q2 Holdings
QTWO
$3.88B
$9.7M 1.37%
121,572
+164
+0.1% +$11.6K
2023 Q4
3 quarters
FOUR icon
12
Shift4
FOUR
$3.11B
$9.61M 1.35%
108,460
-124
-0.1% -$9.4K
2021 Q4
11 quarters
RGEN icon
13
Repligen
RGEN
$11.7B
$9.58M 1.35%
64,343
-710
-1% -$102K
2016 Q4
31 quarters
CALX icon
14
Calix
CALX
$2.34B
$9.25M 1.3%
238,434
-591
-0.2% -$21.7K
2022 Q4
7 quarters
CROX icon
15
Crocs
CROX
$5.98B
$9.12M 1.28%
62,971
-2,741
-4% -$374K
2023 Q3
4 quarters
GLOB icon
16
Globant
GLOB
$1.69B
$9.03M 1.27%
45,550
+22,318
+96% +$4.31M
2022 Q4
7 quarters
UTI icon
17
Universal Technical Institute
UTI
$1.13B
$9M 1.27%
553,382
+201,573
+57% +$3.45M
2024 Q1
2 quarters
VERX icon
18
Vertex
VERX
$2.22B
$8.91M 1.26%
231,390
+4,195
+2% +$155K
2023 Q1
6 quarters
IBP icon
19
Installed Building Products
IBP
$5B
$8.9M 1.25%
36,135
+7,280
+25% +$1.65M
2023 Q1
6 quarters
LNN icon
20
Lindsay Corp
LNN
$1.12B
$8.88M 1.25%
71,246
+11,446
+19% +$1.37M
2022 Q1
10 quarters
VRNS icon
21
Varonis Systems
VRNS
$5.44B
$8.85M 1.25%
156,553
+71
+0% +$3.73K
2024 Q1
2 quarters
EXPO icon
22
Exponent
EXPO
$3.44B
$8.83M 1.24%
76,619
+256
+0.3% +$26.8K
2020 Q1
18 quarters
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$5.68B
$8.81M 1.24%
90,630
+367
+0.4% +$35.4K
2016 Q4
31 quarters
OSW icon
24
OneSpaWorld
OSW
$2.43B
$8.75M 1.23%
529,712
-178,775
-25% -$2.83M
2022 Q3
8 quarters
ACLS icon
25
Axcelis
ACLS
$3.55B
$8.7M 1.23%
82,990
+41,782
+101% +$4.89M
2021 Q1
14 quarters
1
2 3 4 5

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HFS
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FFA
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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
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M
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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. Common Stock: 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. Common Stock: 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.