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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
+19.26%
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
$656M
AUM Growth
+$58.7M
Cap. Flow
-$21.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$8.8M
2
CERT icon
Certara
CERT
+$7.9M
3
NCNO icon
nCino
NCNO
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.44M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.16M
3
BROS icon
Dutch Bros
BROS
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$3.5B
$18.8M 2.86%
871,028
-70,452
-7% -$1.21M
ELF icon
2
e.l.f. Beauty
ELF
$6.14B
$14.6M 2.22%
117,126
-5,954
-5% -$508K
FROG icon
3
JFrog
FROG
$12.2B
$12.7M 1.93%
288,412
-55,740
-16% -$2.12M
STRL icon
4
Sterling Infrastructure
STRL
$14.4B
$11.9M 1.81%
51,494
+18,956
+58% +$3.31M
ADPT icon
5
Adaptive Biotechnologies
ADPT
$4.02B
$11.8M 1.81%
1,016,886
-80,501
-7% -$731K
CFLT
6
DELISTED
Confluent
CFLT
$11.6M 1.77%
464,675
+156,166
+51% +$3.52M
CVSA
7
Covista Inc
CVSA
$4.58B
$11.6M 1.77%
90,938
-7,443
-8% -$880K
FN icon
8
Fabrinet
FN
$14.8B
$11.1M 1.69%
37,562
-2,121
-5% -$473K
ESTA icon
9
Establishment Labs
ESTA
$2.11B
$10.8M 1.64%
+252,318
New +$8.8M
IBP icon
10
Installed Building Products
IBP
$6.53B
$9.96M 1.52%
55,245
+11,384
+26% +$1.89M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.71M 1.48%
351,657
-24,085
-6% -$595K
HXL icon
12
Hexcel
HXL
$7.17B
$9.58M 1.46%
169,540
+34,534
+26% +$1.83M
SIBN icon
13
SI-BONE Inc
SIBN
$861M
$9.37M 1.43%
498,035
+33,314
+7% +$552K
IPAR icon
14
Interparfums
IPAR
$3.77B
$9.36M 1.43%
71,264
-3,589
-5% -$439K
MC icon
15
Moelis & Co
MC
$5.07B
$9.35M 1.43%
150,078
-7,601
-5% -$427K
QTWO icon
16
Q2 Holdings
QTWO
$4.06B
$9.12M 1.39%
97,449
-4,846
-5% -$409K
MSA icon
17
Mine Safety
MSA
$7.34B
$9.08M 1.39%
54,194
-4,338
-7% -$679K
GBCI icon
18
Glacier Bancorp
GBCI
$6.1B
$9.06M 1.38%
210,308
-15,340
-7% -$636K
BWXT icon
19
BWX Technologies
BWXT
$14B
$9.02M 1.38%
62,593
-3,746
-6% -$438K
ALGM icon
20
Allegro MicroSystems
ALGM
$6.67B
$8.96M 1.37%
262,153
-22,614
-8% -$563K
SITM icon
21
SiTime
SITM
$16.8B
$8.92M 1.36%
41,882
-1,914
-4% -$346K
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.79B
$8.88M 1.36%
324,153
-25,515
-7% -$680K
OSW icon
23
OneSpaWorld
OSW
$2.56B
$8.87M 1.35%
434,865
-91,787
-17% -$1.68M
STVN icon
24
Stevanato
STVN
$5.74B
$8.6M 1.31%
351,915
-24,586
-7% -$556K
FVRR icon
25
Fiverr
FVRR
$340M
$8.49M 1.3%
289,495
-88,891
-23% -$2.56M
1
2 3 4 5

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HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PCM
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SHFA
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AFAS
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Pier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pier Capital held 133 positions worth $656M, up 9.8% from $597M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital withdrew a net $21.6M in Q2 2025, closing 12 positions and reducing 73 holdings. Its most notable exit was Levi Strauss, an estimated $8.44M position sold in full.

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

Against the trend, Pier Capital opened a new position in Establishment Labs worth $10.8M.

  • Pier Capital's largest Q2 2025 buy was Establishment Labs: 252,318 shares worth $10.8M.
  • Pier Capital added most to Portillo's in Q2 2025, an estimated $4.62M increase.
  • Pier Capital's biggest Q2 2025 reduction was Houlihan Lokey, cutting an estimated $5.5M.
  • Pier Capital fully exited Levi Strauss in Q2 2025, selling an estimated $8.44M.
  • Pier Capital's ten largest holdings make up 19% of its $656M portfolio in Q2 2025.
  • Pier Capital opened 17 new positions and closed 12 in Q2 2025.
  • Pier Capital's portfolio value rose 9.8% quarter-over-quarter to $656M.

Based on Pier Capital's 13F filing for Q2 2025, filed 5 Aug 2025.