Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $670 Million
  • Q3 2024

Pier Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $670 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $12.8M, Pinnacle Financial Partners Inc with a value of $11M, Boot Barn Holdings, Inc. with a value of $10.7M, Surgery Partners, Inc. with a value of $10.6M, and Houlihan Lokey, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $641M to 670M.

Pier Capital, LLC is based out at Stamford, CT

Below you can find more details about Pier Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $670 Million
Technology: $183 Million
Healthcare: $154 Million
Industrials: $129 Million
Consumer Cyclical: $96.8 Million
Financial Services: $57.6 Million
Consumer Defensive: $43.7 Million
Communication Services: $4.67 Million
Energy: $637,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$10.6 Million 1.59% of portfolio
329,882
Q3 2024 Added 0.48%
$1.64B
$9.85 Million 1.47% of portfolio
369,959
Q3 2024 Added 0.3%
$885M
$9 Million 1.34% of portfolio
553,382
Q3 2024 Added 57.3%
$1.35B
$8.89 Million 1.33% of portfolio
71,246
Q3 2024 Added 19.14%
$1.54B
$8.75 Million 1.31% of portfolio
529,712
Q3 2024 Reduced 25.23%
$1.46B
$8.55 Million 1.28% of portfolio
224,124
Q3 2024 Reduced 1.07%
$1.63B
$7.92 Million 1.18% of portfolio
363,524
Q3 2024 Reduced 0.8%
$1.94B
$7.4 Million 1.1% of portfolio
47,145
Q3 2024 Reduced 20.53%
$382M
$6.63 Million 0.99% of portfolio
511,798
Q3 2024 Added 23.46%
$853M
$6.53 Million 0.98% of portfolio
1,275,885
Q3 2024 Added 20.9%
$475M
$6.51 Million 0.97% of portfolio
465,898
Q3 2024 Added 23.58%
$2B
$5.86 Million 0.87% of portfolio
134,374
Q3 2024 New
$400M
$5.3 Million 0.79% of portfolio
412,077
Q3 2024 Added 33.39%
$1.19B
$4.57 Million 0.68% of portfolio
103,463
Q3 2024 New
$1.39B
$4.22 Million 0.63% of portfolio
205,811
Q3 2024 New
$734M
$3.95 Million 0.59% of portfolio
475,852
Q3 2024 Reduced 0.52%
$1.24B
$2.57 Million 0.38% of portfolio
82,480
Q3 2024 Added 1.44%
$634M
$2.1 Million 0.31% of portfolio
227,316
Q3 2024 Reduced 70.34%
$534M
$2.06 Million 0.31% of portfolio
164,141
Q3 2024 New
$1.34B
$4,000 0.0% of portfolio
271
Q3 2024 Reduced 99.77%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $670 Million
  • Prior Value $641 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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