Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | Industrials | 703,811.0 | $13.1M | 2.16% | -14K | -1.9% | $18.59 | +1.8% |
| 2 | HXL | Hexcel Corp | Industrials | 159,377.0 | $12.9M | 2.13% | -3K | -1.8% | $80.93 | +14.3% |
| 3 | FULT | Fulton Financial Corp | Financial Services | 533,644.0 | $10.9M | 1.79% | -10K | -1.8% | $20.34 | +3.3% |
| 4 | DOCN | DigitalOcean Holdings Inc | Technology | 122,466.0 | $10.5M | 1.73% | -14K | -10.5% | $85.78 | +84.7% |
| 5 | ALHC | Alignment Healthcare Inc | Healthcare | 537,050.0 | $9.5M | 1.56% | -10K | -1.8% | $17.62 | -10.7% |
| 6 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 405,098.0 | $9.3M | 1.53% | -8K | -1.9% | $22.95 | +3.8% |
| 7 | IMAX | IMAX Corp | Communication Services | 239,898.0 | $9.1M | 1.50% | -5K | -1.9% | $38.01 | -10.4% |
| 8 | FLS | Flowserve Corp | Industrials | 123,232.0 | $9.1M | 1.49% | -15K | -11.0% | $73.51 | -7.5% |
| 9 | AZZ | AZZ Inc | Industrials | 69,716.0 | $8.7M | 1.44% | -1K | -1.8% | $125.13 | +12.8% |
| 10 | GBCI | Glacier Bancorp Inc | Financial Services | 192,666.0 | $8.6M | 1.42% | -3K | -1.8% | $44.67 | +4.0% |
| 11 | LSCC | Lattice Semiconductor Corp | Technology | 89,683.0 | $8.3M | 1.37% | -2K | -1.9% | $92.76 | +34.6% |
| 12 | ONTO | Onto Innovation Inc | Technology | 39,059.0 | $8.0M | 1.32% | -19K | -32.9% | $205.07 | +35.2% |
| 13 | EYE | National Vision Holdings Inc | Consumer Cyclical | 307,642.0 | $8.0M | 1.31% | -6K | -1.9% | $25.90 | -31.6% |
| 14 | MC | Moelis & Co | Financial Services | 138,822.0 | $7.9M | 1.30% | -3K | -1.8% | $57.00 | +13.6% |
| 15 | SBCF | Seacoast Banking Corp of Florida | Financial Services | 252,880.0 | $7.7M | 1.26% | -5K | -1.9% | $30.29 | +0.1% |
| 16 | UTI | Universal Technical Institute Inc | Consumer Defensive | 210,443.0 | $7.6M | 1.25% | -27K | -11.3% | $36.10 | +15.0% |
| 17 | ESTA | Establishment Labs Holdings Inc | Healthcare | 133,567.0 | $7.6M | 1.25% | -10K | -7.1% | $56.78 | +22.9% |
| 18 | KGS | Kodiak Gas Services Inc | Energy | 128,194.0 | $7.5M | 1.23% | -1K | -1.1% | $58.32 | +27.3% |
| 19 | VMI | Valmont Industries Inc | Industrials | 18,695.0 | $7.5M | 1.23% | -331.0 | -1.7% | $399.57 | +29.0% |
| 20 | LASR | nLight Inc | Technology | 129,178.0 | $7.4M | 1.22% | -3K | -1.9% | $57.02 | +42.6% |
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
Industrials
26.8%
Technology
25.5%
Healthcare
15.7%
Consumer Cyclical
10.6%
Financial Services
9.1%
Consumer Defensive
5.1%
Energy
3.1%
Basic Materials
1.7%
Communication Services
1.5%
Utilities
1.0%