We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
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
$640M
AUM Growth
-$15.8M
Cap. Flow
-$69.1M
Cap. Flow %
-10.79%
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
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
FULT icon
Fulton Financial
FULT
+$9.04M
2
LIND icon
Lindblad Expeditions
LIND
+$6.25M
3
MNTN icon
MNTN Inc
MNTN
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$11.1M
2
STVN icon
Stevanato
STVN
+$8.67M
3
FVRR icon
Fiverr
FVRR
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIR icon
1
Mirion Technologies
MIR
$3.87B
$18.5M 2.89%
794,826
-76,202
-9% -$1.65M
2024 Q4
3 quarters
SITM icon
2
SiTime
SITM
$15.1B
$11.7M 1.83%
38,870
-3,012
-7% -$698K
2023 Q1
10 quarters
AEHR icon
3
Aehr Test Systems
AEHR
$2.26B
$11.2M 1.75%
370,955
-34,977
-9% -$757K
2024 Q1
6 quarters
HXL icon
4
Hexcel
HXL
$6.8B
$10.3M 1.61%
164,136
-5,404
-3% -$332K
2021 Q1
18 quarters
MC icon
5
Moelis & Co
MC
$4.1B
$10.2M 1.59%
142,560
-7,518
-5% -$537K
2024 Q3
4 quarters
PWP icon
6
Perella Weinberg Partners
PWP
$1.02B
$10.1M 1.58%
474,872
+80,744
+20% +$1.73M
2025 Q2
1 quarter
LNN icon
7
Lindsay Corp
LNN
$1.12B
$10.1M 1.58%
71,799
+18,205
+34% +$2.53M
2022 Q1
14 quarters
CWAN icon
8
DELISTED
Clearwater Analytics
CWAN
$9.78M 1.53%
542,523
+253,658
+88% +$5.14M
2024 Q4
3 quarters
CCS icon
9
Century Communities
CCS
$1.58B
$9.71M 1.52%
153,224
+55,415
+57% +$3.5M
2025 Q2
1 quarter
GBCI icon
10
Glacier Bancorp
GBCI
$5.7B
$9.62M 1.5%
197,750
-12,558
-6% -$589K
2024 Q3
4 quarters
GOOS icon
11
Canada Goose Holdings
GOOS
$808M
$9.59M 1.5%
695,564
-46,588
-6% -$604K
2024 Q3
4 quarters
ADPT icon
12
Adaptive Biotechnologies
ADPT
$4.08B
$9.5M 1.49%
635,083
-381,803
-38% -$4.65M
2020 Q2
21 quarters
ONTO icon
13
Onto Innovation
ONTO
$11.4B
$9.43M 1.47%
72,969
-933
-1% -$99.9K
2024 Q4
3 quarters
SKY icon
14
Champion Homes
SKY
$4.34B
$9.41M 1.47%
123,188
+15,805
+15% +$1.12M
2023 Q4
7 quarters
RDNT icon
15
RadNet
RDNT
$5.54B
$9.3M 1.45%
122,046
-4,010
-3% -$260K
2021 Q2
17 quarters
PCOR icon
16
Procore
PCOR
$8.9B
$9.27M 1.45%
127,160
+26,986
+27% +$1.88M
2023 Q2
9 quarters
CERT icon
17
Certara
CERT
$1.47B
$9.22M 1.44%
754,600
+87,178
+13% +$954K
2025 Q2
1 quarter
CORZ icon
18
Core Scientific
CORZ
$4.65B
$9.06M 1.42%
504,958
+286,400
+131% +$4.2M
2025 Q2
1 quarter
FULT icon
19
Fulton Financial
FULT
$4.27B
$8.9M 1.39%
+477,472
New +$9.04M
2025 Q3
0 quarters
PRVA icon
20
Privia Health
PRVA
$2.89B
$8.89M 1.39%
357,166
+45,168
+14% +$972K
2022 Q4
11 quarters
OSW icon
21
OneSpaWorld
OSW
$2.43B
$8.88M 1.39%
419,954
-14,911
-3% -$326K
2022 Q3
12 quarters
BWXT icon
22
BWX Technologies
BWXT
$12.6B
$7.99M 1.25%
43,337
-19,256
-31% -$3.1M
2020 Q4
19 quarters
SAIA icon
23
Saia
SAIA
$9.08B
$7.97M 1.25%
26,638
+11,819
+80% +$3.57M
2025 Q2
1 quarter
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$5.68B
$7.9M 1.23%
61,488
-1,467
-2% -$195K
2016 Q4
35 quarters
UTI icon
25
Universal Technical Institute
UTI
$1.13B
$7.83M 1.22%
240,501
-9,905
-4% -$291K
2024 Q1
6 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 Q3 2025 Portfolio in Review

As of Q3 2025, Pier Capital held 141 positions worth $640M, down 2.4% from $656M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $69.1M in Q3 2025, closing 10 positions and reducing 74 holdings. Its most notable exit was Fiverr, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Fulton Financial worth $8.9M.

  • Pier Capital's largest Q3 2025 buy was Fulton Financial: 477,472 shares worth $8.9M.
  • Pier Capital added most to Clearwater Analytics in Q3 2025, an estimated $5.14M increase.
  • Pier Capital's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $11.1M.
  • Pier Capital fully exited Fiverr in Q3 2025, selling an estimated $8.49M.
  • Pier Capital's ten largest holdings make up 17% of its $640M portfolio in Q3 2025.
  • Pier Capital opened 20 new positions and closed 10 in Q3 2025.
  • Pier Capital's portfolio value fell 2.4% quarter-over-quarter to $640M.

Based on Pier Capital's 13F filing for Q3 2025, filed 13 Nov 2025.