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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
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.41B
$14.6M 2.08%
566,663
+13,281
+2% +$276K
IMAX icon
2
IMAX
IMAX
$2.81B
$12.3M 1.75%
478,760
+272,949
+133% +$6.42M
GTLS
3
DELISTED
Chart Industries
GTLS
$11.7M 1.67%
61,382
+1,865
+3% +$300K
BROS icon
4
Dutch Bros
BROS
$8.93B
$11.7M 1.66%
222,545
+54,847
+33% +$2.42M
MIR icon
5
Mirion Technologies
MIR
$3.79B
$11.5M 1.64%
+657,957
New +$10.2M
FLS icon
6
Flowserve
FLS
$10.3B
$11M 1.58%
192,069
+39,282
+26% +$2.25M
BILL icon
7
BILL Holdings
BILL
$4.85B
$10.8M 1.54%
127,818
+25,465
+25% +$1.9M
OSW icon
8
OneSpaWorld
OSW
$2.7B
$10.8M 1.54%
541,631
+11,919
+2% +$221K
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.44B
$10.5M 1.5%
382,342
+12,383
+3% +$349K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.73B
$10.3M 1.46%
93,564
+2,934
+3% +$292K
FROG icon
11
JFrog
FROG
$10.4B
$10.3M 1.46%
348,713
+53,125
+18% +$1.61M
HRI icon
12
Herc Holdings
HRI
$5.63B
$10.2M 1.46%
53,883
+768
+1% +$155K
EXLS icon
13
EXL Service
EXLS
$5.36B
$10.2M 1.45%
228,856
+4,732
+2% +$205K
MSA icon
14
Mine Safety
MSA
$7.32B
$10.1M 1.44%
60,702
+2,162
+4% +$371K
GLOB icon
15
Globant
GLOB
$1.77B
$10M 1.43%
46,644
+1,094
+2% +$239K
ALGM icon
16
Allegro MicroSystems
ALGM
$7.92B
$9.68M 1.38%
442,821
+120,326
+37% +$2.56M
LEVI icon
17
Levi Strauss
LEVI
$8.64B
$9.67M 1.38%
558,973
+195,449
+54% +$3.46M
FRSH icon
18
Freshworks
FRSH
$3.51B
$9.52M 1.36%
+588,915
New +$8.37M
BL icon
19
BlackLine
BL
$1.82B
$9.5M 1.35%
156,284
+4,558
+3% +$272K
KGS icon
20
Kodiak Gas Services
KGS
$6.26B
$9.47M 1.35%
231,985
-3,618
-2% -$131K
SITM icon
21
SiTime
SITM
$20.7B
$9.47M 1.35%
44,140
+1,010
+2% +$206K
RGEN icon
22
Repligen
RGEN
$9.45B
$9.37M 1.34%
65,109
+766
+1% +$110K
QTWO icon
23
Q2 Holdings
QTWO
$3.9B
$9.33M 1.33%
92,734
-28,838
-24% -$2.74M
AIT icon
24
Applied Industrial Technologies
AIT
$13B
$9.29M 1.33%
38,795
-18,560
-32% -$4.63M
LSCC icon
25
Lattice Semiconductor
LSCC
$18.4B
$9.25M 1.32%
163,337
+1,832
+1% +$101K
1
2 3 4 5

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Pier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

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

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.