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 | AIT | Applied Industrial Technologies Inc | Industrials | 39,507.0 | $10.5M | 1.73% | +10K | +32.5% | $265.32 | +15.8% |
| 6 | SAIA | Saia Inc | Industrials | 28,764.0 | $10.1M | 1.67% | +2K | +9.4% | $351.28 | +30.7% |
| 7 | ALHC | Alignment Healthcare Inc | Healthcare | 537,050.0 | $9.5M | 1.56% | -10K | -1.8% | $17.62 | -10.7% |
| 8 | SMTC | Semtech Corp | Technology | 122,962.0 | $9.5M | 1.56% | +74K | +149.9% | $76.89 | +83.6% |
| 9 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 405,098.0 | $9.3M | 1.53% | -8K | -1.9% | $22.95 | +3.8% |
| 10 | IMAX | IMAX Corp | Communication Services | 239,898.0 | $9.1M | 1.50% | -5K | -1.9% | $38.01 | -10.4% |
| 11 | FLS | Flowserve Corp | Industrials | 123,232.0 | $9.1M | 1.49% | -15K | -11.0% | $73.51 | -7.5% |
| 12 | ANGO | AngioDynamics Inc | Healthcare | 796,696.0 | $9.1M | 1.49% | +225K | +39.3% | $11.37 | -5.3% |
| 13 | CECO | CECO Environmental Corp | Industrials | 150,245.0 | $9.0M | 1.48% | +52K | +53.6% | $59.58 | +35.7% |
| 14 | WMS | Advanced Drainage Systems Inc | Industrials | 63,860.0 | $8.8M | 1.45% | +13K | +26.7% | $137.13 | +2.2% |
| 15 | AZZ | AZZ Inc | Industrials | 69,716.0 | $8.7M | 1.44% | -1K | -1.8% | $125.13 | +12.8% |
| 16 | GBCI | Glacier Bancorp Inc | Financial Services | 192,666.0 | $8.6M | 1.42% | -3K | -1.8% | $44.67 | +4.0% |
| 17 | LSCC | Lattice Semiconductor Corp | Technology | 89,683.0 | $8.3M | 1.37% | -2K | -1.9% | $92.76 | +34.6% |
| 18 | ESE | ESCO Technologies Inc | Technology | 29,469.0 | $8.3M | 1.37% | +14K | +92.2% | $281.37 | +5.4% |
| 19 | HLI | Houlihan Lokey Inc | Financial Services | 56,145.0 | $8.1M | 1.33% | +12K | +27.6% | $143.62 | +5.1% |
| 20 | ONTO | Onto Innovation Inc | Technology | 39,059.0 | $8.0M | 1.32% | -19K | -32.9% | $205.07 | +35.2% |
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
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%