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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
-11.44%
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
$597M
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$7.94M
2
CDXS icon
Codexis
CDXS
+$6.47M
3
ELF icon
e.l.f. Beauty
ELF
+$5.48M
4
POWL icon
Powell Industries
POWL
+$5.25M
5
ANGO icon
AngioDynamics
ANGO
+$5.19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.04M
2
HQY icon
HealthEquity
HQY
+$8.02M
3
BROS icon
Dutch Bros
BROS
+$7.55M
4
RPD icon
Rapid7
RPD
+$7.5M
5
NCNO icon
nCino
NCNO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$3.79B
$13.7M 2.29%
941,480
+283,523
+43% +$4.46M
FROG icon
2
JFrog
FROG
$10.4B
$11M 1.85%
344,152
-4,561
-1% -$159K
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.73B
$10.7M 1.78%
91,531
-2,033
-2% -$215K
UTI icon
4
Universal Technical Institute
UTI
$1.41B
$10.5M 1.76%
408,611
-158,052
-28% -$4.26M
GBCI icon
5
Glacier Bancorp
GBCI
$6.4B
$9.98M 1.67%
225,648
+57,656
+34% +$2.78M
CVSA
6
Covista Inc
CVSA
$4.36B
$9.9M 1.66%
98,381
-1,934
-2% -$193K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.8M 1.64%
92,387
+13,897
+18% +$1.59M
HLI icon
8
Houlihan Lokey
HLI
$8.63B
$9.78M 1.64%
60,563
+28,670
+90% +$4.92M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4B
$9.72M 1.63%
349,668
+119,915
+52% +$4.08M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.44B
$9.67M 1.62%
375,742
-6,600
-2% -$180K
AIT icon
11
Applied Industrial Technologies
AIT
$13B
$9.43M 1.58%
41,861
+3,066
+8% +$756K
ACVA icon
12
ACV Auctions
ACVA
$1.32B
$9.27M 1.55%
657,846
+274,630
+72% +$5.06M
PRVA icon
13
Privia Health
PRVA
$2.75B
$9.25M 1.55%
411,808
+11,319
+3% +$263K
MC icon
14
Moelis & Co
MC
$4.91B
$9.2M 1.54%
157,679
+49,938
+46% +$3.52M
FLS icon
15
Flowserve
FLS
$10.3B
$9.13M 1.53%
187,020
-5,049
-3% -$287K
SKY icon
16
Champion Homes
SKY
$5.1B
$8.98M 1.5%
94,760
-3,496
-4% -$335K
FVRR icon
17
Fiverr
FVRR
$311M
$8.96M 1.5%
378,386
+105,026
+38% +$3.05M
OSW icon
18
OneSpaWorld
OSW
$2.7B
$8.84M 1.48%
526,652
-14,979
-3% -$291K
LSCC icon
19
Lattice Semiconductor
LSCC
$18.4B
$8.76M 1.47%
167,032
+3,695
+2% +$220K
VERX icon
20
Vertex
VERX
$2B
$8.71M 1.46%
248,791
+92,864
+60% +$4.24M
MSA icon
21
Mine Safety
MSA
$7.32B
$8.59M 1.44%
58,532
-2,170
-4% -$346K
IPAR icon
22
Interparfums
IPAR
$3.78B
$8.52M 1.43%
74,853
+11,615
+18% +$1.54M
LEVI icon
23
Levi Strauss
LEVI
$8.64B
$8.44M 1.41%
541,593
-17,380
-3% -$302K
VRNS icon
24
Varonis Systems
VRNS
$4.82B
$8.23M 1.38%
203,429
+42,911
+27% +$1.85M
QTWO icon
25
Q2 Holdings
QTWO
$3.9B
$8.18M 1.37%
102,295
+9,561
+10% +$843K
1
2 3 4 5

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Pier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pier Capital held 131 positions worth $597M, down 15% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital's Q1 2025 filing shows 13 new, 47 increased, 44 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 332,688 shares worth $6.54M. The largest sale was Surgery Partners, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2025 buy was Bloom Energy: 332,688 shares worth $6.54M.
  • Pier Capital added most to e.l.f. Beauty in Q1 2025, an estimated $5.48M increase.
  • Pier Capital's biggest Q1 2025 reduction was Surgery Partners, cutting an estimated $9.04M.
  • Pier Capital fully exited HealthEquity in Q1 2025, selling an estimated $8.02M.
  • Pier Capital's ten largest holdings make up 18% of its $597M portfolio in Q1 2025.
  • Pier Capital opened 13 new positions and closed 15 in Q1 2025.
  • Pier Capital's portfolio value fell 15% quarter-over-quarter to $597M.

Based on Pier Capital's 13F filing for Q1 2025, filed 13 May 2025.