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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
+10.41%
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
$626M
AUM Growth
-$13.4M
Cap. Flow
-$46.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$8.66M
2
CVLT icon
Commault Systems
CVLT
+$8.21M
3
BDC icon
Belden
BDC
+$7.48M
4
AZZ icon
AZZ Inc
AZZ
+$7.35M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.29M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$10.1M
2
CORZ icon
Core Scientific
CORZ
+$9.06M
3
SITM icon
SiTime
SITM
+$8.21M
4
BL icon
BlackLine
BL
+$7.71M
5
ARDT
Ardent Health
ARDT
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Industrials 22.8%
3 Healthcare 20.25%
4 Consumer Discretionary 11.54%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$3.55B
$16.8M 2.68%
717,392
-77,434
-10% -$1.93M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$16.4M 2.63%
681,972
+139,449
+26% +$2.79M
HXL icon
3
Hexcel
HXL
$7.18B
$12M 1.91%
162,219
-1,917
-1% -$136K
ALHC icon
4
Alignment Healthcare
ALHC
$2.86B
$10.8M 1.72%
546,674
+319,332
+140% +$5.74M
FULT icon
5
Fulton Financial
FULT
$4.54B
$10.5M 1.68%
543,387
+65,915
+14% +$1.21M
ESTA icon
6
Establishment Labs
ESTA
$2.12B
$10.5M 1.67%
143,842
-43,837
-23% -$2.65M
SKY icon
7
Champion Homes
SKY
$4.92B
$10.3M 1.64%
121,883
-1,305
-1% -$103K
HRI icon
8
Herc Holdings
HRI
$5.06B
$10.3M 1.64%
69,196
+12,114
+21% +$1.66M
MC icon
9
Moelis & Co
MC
$5.08B
$9.72M 1.55%
141,352
-1,208
-0.8% -$80.6K
FLS icon
10
Flowserve
FLS
$10.2B
$9.61M 1.53%
138,520
-2,493
-2% -$160K
SIBN icon
11
SI-BONE Inc
SIBN
$867M
$9.57M 1.53%
485,217
-3,618
-0.7% -$62.9K
ONTO icon
12
Onto Innovation
ONTO
$16.7B
$9.18M 1.47%
58,183
-14,786
-20% -$2.1M
IMAX icon
13
IMAX
IMAX
$2.79B
$9.04M 1.44%
244,589
+112,397
+85% +$3.92M
CCS icon
14
Century Communities
CCS
$1.96B
$8.98M 1.43%
151,365
-1,859
-1% -$113K
GTLB icon
15
GitLab
GTLB
$7.56B
$8.89M 1.42%
236,771
+154,454
+188% +$6.69M
RGEN icon
16
Repligen
RGEN
$9.95B
$8.87M 1.42%
54,147
-819
-1% -$128K
GBCI icon
17
Glacier Bancorp
GBCI
$6.12B
$8.64M 1.38%
196,118
-1,632
-0.8% -$71.6K
RDNT icon
18
RadNet
RDNT
$5.93B
$8.63M 1.38%
121,005
-1,041
-0.9% -$80.4K
SAIA icon
19
Saia
SAIA
$9.42B
$8.58M 1.37%
26,284
-354
-1% -$107K
OSW icon
20
OneSpaWorld
OSW
$2.58B
$8.57M 1.37%
413,170
-6,784
-2% -$142K
FN icon
21
Fabrinet
FN
$15B
$8.5M 1.36%
18,672
-304
-2% -$132K
ROIV icon
22
Roivant Sciences
ROIV
$25.4B
$8.49M 1.35%
391,061
-3,623
-0.9% -$71.5K
PRVA icon
23
Privia Health
PRVA
$2.66B
$8.42M 1.34%
355,259
-1,907
-0.5% -$46.4K
LIND icon
24
Lindblad Expeditions
LIND
$1.96B
$8.33M 1.33%
577,479
+102,770
+22% +$1.3M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.1M 1.29%
257,755
+11,346
+5% +$354K
1
2 3 4 5

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Pier Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Pier Capital held 151 positions worth $626M, down 2.1% from $640M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital withdrew a net $46.5M in Q4 2025, closing 26 positions and reducing 78 holdings. Its most notable exit was Lindsay Corp, an estimated $10.1M position sold in full.

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

Against the trend, Pier Capital opened a new position in Modine Manufacturing worth $7.76M.

  • Pier Capital's largest Q4 2025 buy was Modine Manufacturing: 58,159 shares worth $7.76M.
  • Pier Capital added most to Advanced Drainage Systems in Q4 2025, an estimated $7.29M increase.
  • Pier Capital's biggest Q4 2025 reduction was SiTime, cutting an estimated $8.21M.
  • Pier Capital fully exited Lindsay Corp in Q4 2025, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 19% of its $626M portfolio in Q4 2025.
  • Pier Capital opened 20 new positions and closed 26 in Q4 2025.
  • Pier Capital's portfolio value fell 2.1% quarter-over-quarter to $626M.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.