Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems Inc | Technology | 227,777.0 | $15.9M | 2.10% | +1K | +0.5% | $69.62 | -44.9% |
| 2 | CECO | CECO Environmental Corp | Industrials | 152,071.0 | $13.8M | 1.83% | +2K | +1.2% | $90.74 | -17.1% |
| 3 | AIT | Applied Industrial Technologies Inc | Industrials | 39,709.0 | $13.4M | 1.78% | +202.0 | +0.5% | $338.15 | +2.4% |
| 4 | HRI | Herc Holdings Inc | Industrials | 90,200.0 | $12.9M | 1.71% | +22K | +32.9% | $143.34 | +17.3% |
| 5 | VMI | Valmont Industries Inc | Industrials | 20,239.0 | $11.7M | 1.55% | +2K | +8.3% | $577.60 | -16.1% |
| 6 | AZZ | AZZ Inc | Industrials | 70,074.0 | $10.9M | 1.44% | +358.0 | +0.5% | $155.05 | -7.4% |
| 7 | ANGO | AngioDynamics Inc | Healthcare | 806,678.0 | $10.5M | 1.39% | +10K | +1.2% | $13.01 | +23.5% |
| 8 | SXT | Sensient Technologies Corp | Basic Materials | 83,885.0 | $10.3M | 1.37% | +10K | +12.9% | $123.29 | +8.1% |
| 9 | RGEN | Repligen Corp | Healthcare | 74,238.0 | $10.1M | 1.34% | +21K | +39.8% | $136.44 | +29.3% |
| 10 | GBCI | Glacier Bancorp Inc | Financial Services | 193,834.0 | $10.0M | 1.32% | +1K | +0.6% | $51.58 | -7.0% |
| 11 | — | Birkenstock Holding plc | — | 224,017.0 | $9.6M | 1.28% | +4K | +1.7% | $43.03 | — |
| 12 | POWL | Powell Industries Inc | Industrials | 32,059.0 | $9.2M | 1.22% | +19K | +140.0% | $286.36 | -30.8% |
| 13 | LEU | Centrus Energy Corp | Energy | 52,642.0 | $8.8M | 1.17% | +29K | +121.9% | $167.87 | +9.4% |
| 14 | CVCO | Cavco Industries Inc | Consumer Cyclical | 14,075.0 | $8.6M | 1.15% | +236.0 | +1.7% | $614.38 | -2.5% |
| 15 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 255,067.0 | $8.5M | 1.12% | +2K | +0.9% | $33.25 | +5.6% |
| 16 | LIND | Lindblad Expeditions Holdings Inc | Consumer Cyclical | 299,547.0 | $8.5M | 1.12% | +108K | +56.0% | $28.24 | +12.7% |
| 17 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 51,483.0 | $8.5M | 1.12% | +15K | +42.1% | $164.27 | +3.0% |
| 18 | CCS | Century Communities Inc | Consumer Cyclical | 116,506.0 | $8.3M | 1.11% | +27K | +30.1% | $71.66 | -1.1% |
| 19 | SKY | Champion Homes Inc | Consumer Cyclical | 87,461.0 | $7.7M | 1.02% | +1K | +1.4% | $88.12 | +5.1% |
| 20 | MP | MP Materials Corp | Basic Materials | 136,766.0 | $7.7M | 1.01% | +61K | +81.3% | $56.01 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Industrials
26.3%
Healthcare
16.9%
Consumer Cyclical
10.3%
Financial Services
6.8%
Energy
3.8%
Consumer Defensive
2.5%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.6%