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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
MIR icon
1
Mirion Technologies
MIR
$3.87B
$16.8M 2.68%
717,392
-77,434
-10% -$1.93M
2024 Q4
4 quarters
CWAN icon
2
DELISTED
Clearwater Analytics
CWAN
$16.4M 2.63%
681,972
+139,449
+26% +$2.79M
2024 Q4
4 quarters
HXL icon
3
Hexcel
HXL
$6.8B
$12M 1.91%
162,219
-1,917
-1% -$136K
2021 Q1
19 quarters
ALHC icon
4
Alignment Healthcare
ALHC
$1.69B
$10.8M 1.72%
546,674
+319,332
+140% +$5.74M
2025 Q3
1 quarter
FULT icon
5
Fulton Financial
FULT
$4.27B
$10.5M 1.68%
543,387
+65,915
+14% +$1.21M
2025 Q3
1 quarter
ESTA icon
6
Establishment Labs
ESTA
$1.83B
$10.5M 1.67%
143,842
-43,837
-23% -$2.65M
2025 Q2
2 quarters
SKY icon
7
Champion Homes
SKY
$4.34B
$10.3M 1.64%
121,883
-1,305
-1% -$103K
2023 Q4
8 quarters
HRI icon
8
Herc Holdings
HRI
$4.15B
$10.3M 1.64%
69,196
+12,114
+21% +$1.66M
2023 Q2
10 quarters
MC icon
9
Moelis & Co
MC
$4.1B
$9.72M 1.55%
141,352
-1,208
-0.8% -$80.6K
2024 Q3
5 quarters
FLS icon
10
Flowserve
FLS
$9B
$9.61M 1.53%
138,520
-2,493
-2% -$160K
2022 Q4
12 quarters
SIBN icon
11
SI-BONE Inc
SIBN
$892M
$9.57M 1.53%
485,217
-3,618
-0.7% -$62.9K
2022 Q4
12 quarters
ONTO icon
12
Onto Innovation
ONTO
$11.4B
$9.18M 1.47%
58,183
-14,786
-20% -$2.1M
2024 Q4
4 quarters
IMAX icon
13
IMAX
IMAX
$2.83B
$9.04M 1.44%
244,589
+112,397
+85% +$3.92M
2024 Q3
5 quarters
CCS icon
14
Century Communities
CCS
$1.58B
$8.98M 1.43%
151,365
-1,859
-1% -$113K
2025 Q2
2 quarters
GTLB icon
15
GitLab
GTLB
$9.32B
$8.89M 1.42%
236,771
+154,454
+188% +$6.69M
2023 Q1
11 quarters
RGEN icon
16
Repligen
RGEN
$11.7B
$8.87M 1.42%
54,147
-819
-1% -$128K
2016 Q4
36 quarters
GBCI icon
17
Glacier Bancorp
GBCI
$5.7B
$8.64M 1.38%
196,118
-1,632
-0.8% -$71.6K
2024 Q3
5 quarters
RDNT icon
18
RadNet
RDNT
$5.54B
$8.63M 1.38%
121,005
-1,041
-0.9% -$80.4K
2021 Q2
18 quarters
SAIA icon
19
Saia
SAIA
$9.08B
$8.58M 1.37%
26,284
-354
-1% -$107K
2025 Q2
2 quarters
OSW icon
20
OneSpaWorld
OSW
$2.43B
$8.57M 1.37%
413,170
-6,784
-2% -$142K
2022 Q3
13 quarters
FN icon
21
Fabrinet
FN
$13.8B
$8.5M 1.36%
18,672
-304
-2% -$132K
2020 Q1
23 quarters
ROIV icon
22
Roivant Sciences
ROIV
$24.6B
$8.49M 1.35%
391,061
-3,623
-0.9% -$71.5K
2023 Q1
11 quarters
PRVA icon
23
Privia Health
PRVA
$2.89B
$8.42M 1.34%
355,259
-1,907
-0.5% -$46.4K
2022 Q4
12 quarters
LIND icon
24
Lindblad Expeditions
LIND
$2.32B
$8.33M 1.33%
577,479
+102,770
+22% +$1.3M
2025 Q3
1 quarter
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.14B
$8.1M 1.29%
257,755
+11,346
+5% +$354K
2019 Q4
24 quarters
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.