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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
+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
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
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 icon
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 Held Since
MIR icon
1
Mirion Technologies
MIR
$3.87B
$18.8M 2.86%
871,028
-70,452
-7% -$1.21M
2024 Q4
2 quarters
ELF icon
2
e.l.f. Beauty
ELF
$6.85B
$14.6M 2.22%
117,126
-5,954
-5% -$508K
2020 Q3
19 quarters
FROG icon
3
JFrog
FROG
$11.7B
$12.7M 1.93%
288,412
-55,740
-16% -$2.12M
2023 Q2
8 quarters
STRL icon
4
Sterling Infrastructure
STRL
$13.7B
$11.9M 1.81%
51,494
+18,956
+58% +$3.31M
2025 Q1
1 quarter
ADPT icon
5
Adaptive Biotechnologies
ADPT
$4.08B
$11.8M 1.81%
1,016,886
-80,501
-7% -$731K
2020 Q2
20 quarters
CFLT icon
6
DELISTED
Confluent
CFLT
$11.6M 1.77%
464,675
+156,166
+51% +$3.52M
2023 Q2
8 quarters
CVSA icon
7
Covista Inc
CVSA
$4.31B
$11.6M 1.77%
90,938
-7,443
-8% -$880K
2024 Q4
2 quarters
FN icon
8
Fabrinet
FN
$13.8B
$11.1M 1.69%
37,562
-2,121
-5% -$473K
2020 Q1
21 quarters
ESTA icon
9
Establishment Labs
ESTA
$1.83B
$10.8M 1.64%
+252,318
New +$8.8M
2025 Q2
0 quarters
IBP icon
10
Installed Building Products
IBP
$5B
$9.96M 1.52%
55,245
+11,384
+26% +$1.89M
2023 Q1
9 quarters
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.14B
$9.71M 1.48%
351,657
-24,085
-6% -$595K
2019 Q4
22 quarters
HXL icon
12
Hexcel
HXL
$6.8B
$9.58M 1.46%
169,540
+34,534
+26% +$1.83M
2021 Q1
17 quarters
SIBN icon
13
SI-BONE Inc
SIBN
$892M
$9.37M 1.43%
498,035
+33,314
+7% +$552K
2022 Q4
10 quarters
IPAR icon
14
Interparfums
IPAR
$3.69B
$9.36M 1.43%
71,264
-3,589
-5% -$439K
2019 Q4
22 quarters
MC icon
15
Moelis & Co
MC
$4.1B
$9.35M 1.43%
150,078
-7,601
-5% -$427K
2024 Q3
3 quarters
QTWO icon
16
Q2 Holdings
QTWO
$3.88B
$9.12M 1.39%
97,449
-4,846
-5% -$409K
2023 Q4
6 quarters
MSA icon
17
Mine Safety
MSA
$7.01B
$9.08M 1.39%
54,194
-4,338
-7% -$679K
2020 Q1
21 quarters
GBCI icon
18
Glacier Bancorp
GBCI
$5.7B
$9.06M 1.38%
210,308
-15,340
-7% -$636K
2024 Q3
3 quarters
BWXT icon
19
BWX Technologies
BWXT
$12.6B
$9.02M 1.38%
62,593
-3,746
-6% -$438K
2020 Q4
18 quarters
ALGM icon
20
Allegro MicroSystems
ALGM
$6.03B
$8.96M 1.37%
262,153
-22,614
-8% -$563K
2024 Q3
3 quarters
SITM icon
21
SiTime
SITM
$15.1B
$8.92M 1.36%
41,882
-1,914
-4% -$346K
2023 Q1
9 quarters
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$2.97B
$8.88M 1.36%
324,153
-25,515
-7% -$680K
2020 Q3
19 quarters
OSW icon
23
OneSpaWorld
OSW
$2.43B
$8.87M 1.35%
434,865
-91,787
-17% -$1.68M
2022 Q3
11 quarters
STVN icon
24
Stevanato
STVN
$5.26B
$8.6M 1.31%
351,915
-24,586
-7% -$556K
2023 Q3
7 quarters
FVRR icon
25
Fiverr
FVRR
$319M
$8.49M 1.3%
289,495
-88,891
-23% -$2.56M
2024 Q4
2 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.