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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
MIR icon
1
Mirion Technologies
MIR
$3.88B
$13.7M 2.29%
941,480
+283,523
+43% +$4.46M
2024 Q4
1 quarter
FROG icon
2
JFrog
FROG
$10.5B
$11M 1.85%
344,152
-4,561
-1% -$159K
2023 Q2
7 quarters
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$5.63B
$10.7M 1.78%
91,531
-2,033
-2% -$215K
2016 Q4
33 quarters
UTI icon
4
Universal Technical Institute
UTI
$1.12B
$10.5M 1.76%
408,611
-158,052
-28% -$4.26M
2024 Q1
4 quarters
GBCI icon
5
Glacier Bancorp
GBCI
$5.74B
$9.98M 1.67%
225,648
+57,656
+34% +$2.78M
2024 Q3
2 quarters
CVSA icon
6
Covista Inc
CVSA
$4.3B
$9.9M 1.66%
98,381
-1,934
-2% -$193K
2024 Q4
1 quarter
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$14.4B
$9.8M 1.64%
92,387
+13,897
+18% +$1.59M
2023 Q4
5 quarters
HLI icon
8
Houlihan Lokey
HLI
$9.06B
$9.78M 1.64%
60,563
+28,670
+90% +$4.92M
2019 Q1
24 quarters
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$2.94B
$9.72M 1.63%
349,668
+119,915
+52% +$4.08M
2020 Q3
18 quarters
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.16B
$9.67M 1.62%
375,742
-6,600
-2% -$180K
2019 Q4
21 quarters
AIT icon
11
Applied Industrial Technologies
AIT
$12.2B
$9.43M 1.58%
41,861
+3,066
+8% +$756K
2023 Q2
7 quarters
ACVA icon
12
ACV Auctions
ACVA
$1.78B
$9.27M 1.55%
657,846
+274,630
+72% +$5.06M
2024 Q4
1 quarter
PRVA icon
13
Privia Health
PRVA
$2.89B
$9.25M 1.55%
411,808
+11,319
+3% +$263K
2022 Q4
9 quarters
MC icon
14
Moelis & Co
MC
$4.06B
$9.2M 1.54%
157,679
+49,938
+46% +$3.52M
2024 Q3
2 quarters
FLS icon
15
Flowserve
FLS
$8.99B
$9.13M 1.53%
187,020
-5,049
-3% -$287K
2022 Q4
9 quarters
SKY icon
16
Champion Homes
SKY
$4.27B
$8.98M 1.5%
94,760
-3,496
-4% -$335K
2023 Q4
5 quarters
FVRR icon
17
Fiverr
FVRR
$313M
$8.96M 1.5%
378,386
+105,026
+38% +$3.05M
2024 Q4
1 quarter
OSW icon
18
OneSpaWorld
OSW
$2.45B
$8.84M 1.48%
526,652
-14,979
-3% -$291K
2022 Q3
10 quarters
LSCC icon
19
Lattice Semiconductor
LSCC
$15B
$8.76M 1.47%
167,032
+3,695
+2% +$220K
2019 Q1
24 quarters
VERX icon
20
Vertex
VERX
$2.13B
$8.71M 1.46%
248,791
+92,864
+60% +$4.24M
2023 Q1
8 quarters
MSA icon
21
Mine Safety
MSA
$6.94B
$8.59M 1.44%
58,532
-2,170
-4% -$346K
2020 Q1
20 quarters
IPAR icon
22
Interparfums
IPAR
$3.73B
$8.52M 1.43%
74,853
+11,615
+18% +$1.54M
2019 Q4
21 quarters
LEVI icon
23
Levi Strauss
LEVI
$7.92B
$8.44M 1.41%
541,593
-17,380
-3% -$302K
2024 Q2
3 quarters
VRNS icon
24
Varonis Systems
VRNS
$5.59B
$8.23M 1.38%
203,429
+42,911
+27% +$1.85M
2024 Q1
4 quarters
QTWO icon
25
Q2 Holdings
QTWO
$3.89B
$8.18M 1.37%
102,295
+9,561
+10% +$843K
2023 Q4
5 quarters
1
2 3 4 5

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SCM
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PCM
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AFAS
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ACM
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M
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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.