Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWL | Powell Industries Inc | Industrials | 13,358.0 | $7.2M | 1.19% | -1K | -7.5% | $541.08 | -45.1% |
| 22 | BDC | Belden Inc | Technology | 62,914.0 | $7.2M | 1.19% | -1K | -1.9% | $114.83 | -7.6% |
| 23 | ALGM | Allegro Microsystems Inc | Technology | 226,566.0 | $7.1M | 1.18% | -5K | -2.0% | $31.53 | +36.7% |
| 24 | FN | Fabrinet | Technology | 13,425.0 | $7.0M | 1.16% | -5K | -28.1% | $521.52 | +43.1% |
| 25 | MSA | MSA Safety Inc | Industrials | 42,070.0 | $6.9M | 1.14% | -750.0 | -1.8% | $163.95 | +6.6% |
| 26 | HRI | Herc Holdings Inc | Industrials | 67,893.0 | $6.8M | 1.11% | -1K | -1.9% | $99.55 | +40.9% |
| 27 | RDNT | RadNet Inc | Healthcare | 118,889.0 | $6.6M | 1.10% | -2K | -1.8% | $55.89 | -4.4% |
| 28 | MOD | Modine Manufacturing Co | Consumer Cyclical | 30,286.0 | $6.6M | 1.08% | -28K | -47.9% | $216.71 | +34.8% |
| 29 | COCO | The Vita Coco Company Inc | Consumer Defensive | 135,641.0 | $6.5M | 1.07% | -2K | -1.7% | $47.91 | +59.5% |
| 30 | SKY | Champion Homes Inc | Consumer Cyclical | 86,298.0 | $6.4M | 1.06% | -36K | -29.2% | $74.37 | -6.4% |
| 31 | ROIV | Roivant Sciences Ltd | Healthcare | 227,093.0 | $6.3M | 1.04% | -164K | -41.9% | $27.70 | +6.5% |
| 32 | RGEN | Repligen Corp | Healthcare | 53,119.0 | $6.3M | 1.03% | -1K | -1.9% | $117.82 | -12.3% |
| 33 | BWXT | BWX Technologies Inc | Industrials | 29,676.0 | $6.1M | 1.00% | -386.0 | -1.3% | $204.49 | +0.1% |
| 34 | SIBN | SI-BONE Inc | Healthcare | 476,805.0 | $6.0M | 0.99% | -8K | -1.7% | $12.63 | +15.6% |
| 35 | AEIS | Advanced Energy Industries Inc | Industrials | 18,559.0 | $6.0M | 0.99% | -19K | -50.0% | $322.71 | +0.2% |
| 36 | OLLI | Ollies Bargain Outlet Holdings Inc | Consumer Defensive | 59,860.0 | $5.5M | 0.91% | -1K | -1.8% | $92.04 | -14.4% |
| 37 | ADUS | Addus HomeCare Corp | Healthcare | 56,764.0 | $5.3M | 0.88% | -1K | -2.1% | $93.65 | -2.9% |
| 38 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 36,218.0 | $5.3M | 0.87% | -697.0 | -1.9% | $146.36 | -1.7% |
| 39 | CCS | Century Communities Inc | Consumer Cyclical | 89,567.0 | $5.1M | 0.85% | -62K | -40.8% | $57.38 | -15.6% |
| 40 | TSEM | Tower Semiconductor Ltd | Technology | 29,096.0 | $5.1M | 0.84% | -38K | -56.9% | $175.48 | +60.0% |
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%