Portfolio (Quarterly)
Guide ↗
Pier Capital, LLC
· CIK 0001310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel Corp | Industrials | 158,734.0 | $15.9M | 2.10% | — | — | $100.06 | -2.3% |
| 2 | ALGM | Allegro Microsystems Inc | Technology | 227,777.0 | $15.9M | 2.10% | +1K | +0.5% | $69.62 | -44.9% |
| 3 | ONTO | Onto Innovation Inc | Technology | 38,281.0 | $14.5M | 1.92% | -778.0 | -2.0% | $378.45 | -20.9% |
| 4 | SMTC | Semtech Corp | Technology | 88,041.0 | $14.2M | 1.89% | -35K | -28.4% | $161.85 | -22.5% |
| 5 | CECO | CECO Environmental Corp | Industrials | 152,071.0 | $13.8M | 1.83% | +2K | +1.2% | $90.74 | -17.1% |
| 6 | AIT | Applied Industrial Technologies Inc | Industrials | 39,709.0 | $13.4M | 1.78% | +202.0 | +0.5% | $338.15 | +2.4% |
| 7 | HRI | Herc Holdings Inc | Industrials | 90,200.0 | $12.9M | 1.71% | +22K | +32.9% | $143.34 | +17.3% |
| 8 | FULT | Fulton Financial Corp | Financial Services | 530,772.0 | $12.8M | 1.70% | -3K | -0.5% | $24.19 | -2.2% |
| 9 | ALHC | Alignment Healthcare Inc | Healthcare | 527,462.0 | $12.6M | 1.66% | -10K | -1.8% | $23.81 | -46.3% |
| 10 | MIR | Mirion Technologies Inc | Industrials | 696,047.0 | $12.5M | 1.65% | -8K | -1.1% | $17.93 | -13.0% |
| 11 | FROG | JFrog Ltd | Technology | 131,860.0 | $12.0M | 1.59% | NEW | — | $90.88 | +0.4% |
| 12 | CVLT | Commvault Systems Inc | Technology | 82,928.0 | $11.8M | 1.56% | -8K | -9.0% | $141.73 | -3.1% |
| 13 | VMI | Valmont Industries Inc | Industrials | 20,239.0 | $11.7M | 1.55% | +2K | +8.3% | $577.60 | -16.1% |
| 14 | ESTA | Establishment Labs Holdings Inc | Healthcare | 133,810.0 | $11.5M | 1.52% | — | — | $85.81 | -12.2% |
| 15 | AZZ | AZZ Inc | Industrials | 70,074.0 | $10.9M | 1.44% | +358.0 | +0.5% | $155.05 | -7.4% |
| 16 | ANGO | AngioDynamics Inc | Healthcare | 806,678.0 | $10.5M | 1.39% | +10K | +1.2% | $13.01 | +23.5% |
| 17 | SXT | Sensient Technologies Corp | Basic Materials | 83,885.0 | $10.3M | 1.37% | +10K | +12.9% | $123.29 | +8.1% |
| 18 | ESE | ESCO Technologies Inc | Technology | 28,971.0 | $10.1M | 1.34% | -498.0 | -1.7% | $350.04 | -16.9% |
| 19 | RGEN | Repligen Corp | Healthcare | 74,238.0 | $10.1M | 1.34% | +21K | +39.8% | $136.44 | +29.3% |
| 20 | WMS | Advanced Drainage Systems Inc | Industrials | 64,151.0 | $10.1M | 1.33% | — | — | $156.96 | -6.7% |
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%