Asset Manager
← All Institutions
Pier Capital, LLC
Market Value
$745M
+25.1%
Holdings
148
+6
New Purchases
28
Added To
47
Closed
20
Reduced
42
Top 10 Concentration
18.6%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FROG | 1.61% | 0.00% | +1.61% | $12M |
| BAND | 1.19% | 0.00% | +1.19% | $9M |
| GNRC | 1.17% | 0.00% | +1.17% | $9M |
| DRTS | 1.17% | 0.00% | +1.17% | $9M |
| GTLB | 1.12% | 0.00% | +1.12% | $8M |
| FSLY | 0.97% | 0.00% | +0.97% | $7M |
| ALGM | 2.13% | 1.20% | +0.93% | $16M |
| FPS | 0.82% | 0.00% | +0.82% | $6M |
| NAVN | 0.81% | 0.00% | +0.81% | $6M |
| BB | 0.68% | 0.00% | +0.68% | $5M |
| HQY | 0.65% | 0.00% | +0.65% | $5M |
| HRI | 1.74% | 1.13% | +0.60% | $13M |
| ONTO | 1.94% | 1.35% | +0.60% | $14M |
| AVEX | 0.58% | 0.00% | +0.58% | $4M |
| LIND | 1.14% | 0.56% | +0.58% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 0.00% | 1.76% | -1.76% | $0 |
| IPAR | 0.00% | 1.31% | -1.31% | $0 |
| SITE | 0.00% | 1.31% | -1.31% | $0 |
| UTI | 0.00% | 1.28% | -1.28% | $0 |
| FN | 0.00% | 1.18% | -1.17% | $10K |
| ROIV | 0.00% | 1.06% | -1.06% | $0 |
| ADUS | 0.00% | 0.89% | -0.89% | $0 |
| WIX | 0.00% | 0.89% | -0.89% | $0 |
| TSEM | 0.00% | 0.86% | -0.86% | $0 |
| STRL | 0.00% | 0.82% | -0.82% | $0 |
| PWP | 0.00% | 0.79% | -0.79% | $0 |
| FLS | 0.74% | 1.52% | -0.78% | $6M |
| HLI | 0.61% | 1.35% | -0.74% | $5M |
| PCOR | 0.00% | 0.67% | -0.67% | $0 |
| SAIA | 1.08% | 1.70% | -0.62% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 53 | $151M | 20.3% |
| Mid Cap | 69 | $474M | 63.6% |
| Small Cap | 25 | $120M | 16.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$6.4B
Avg P/E
64.8
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 2.13% | 158,734 | $16M | $100.06 | $3M | -643 | -0.4% | |
| 2 | ALGM | 2.13% | 227,777 | $16M | $69.62 | $9M | +1,211 | +0.5% | |
| 3 | ONTO | 1.94% | 38,281 | $14M | $378.45 | $6M | -778 | -2.0% | |
| 4 | SMTC | 1.91% | 88,041 | $14M | $161.85 | $5M | -34,921 | -28.4% | |
| 5 | CECO | 1.85% | 152,071 | $14M | $90.74 | $5M | +1,826 | +1.2% | |
| 6 | AIT | 1.80% | 39,709 | $13M | $338.15 | $3M | +202 | +0.5% | |
| 7 | HRI | 1.74% | 90,200 | $13M | $143.34 | $6M | +22,307 | +32.9% | |
| 8 | FULT | 1.72% | 530,772 | $13M | $24.19 | $2M | -2,872 | -0.5% | |
| 9 | ALHC | 1.69% | 527,462 | $13M | $23.81 | $3M | -9,588 | -1.8% | |
| 10 | MIR | 1.68% | 696,047 | $12M | $17.93 | -$604K | -7,764 | -1.1% | |
| 11 | FROG | 1.61% | 131,860 | $12M | $90.88 | — | +131,860 | — | NEW |
| 12 | CVLT | 1.58% | 82,928 | $12M | $141.73 | $5M | -8,174 | -9.0% | |
| 13 | VMI | 1.57% | 20,239 | $12M | $577.60 | $4M | +1,544 | +8.3% | |
| 14 | ESTA | 1.54% | 133,810 | $11M | $85.81 | $4M | +243 | +0.2% | |
| 15 | AZZ | 1.46% | 70,074 | $11M | $155.05 | $2M | +358 | +0.5% | |
| 16 | ANGO | 1.41% | 806,678 | $10M | $13.01 | $1M | +9,982 | +1.2% | |
| 17 | SXT | 1.39% | 83,885 | $10M | $123.29 | $4M | +9,576 | +12.9% | |
| 18 | ESE | 1.36% | 28,971 | $10M | $350.04 | $2M | -498 | -1.7% | |
| 19 | RGEN | 1.36% | 74,238 | $10M | $136.44 | $4M | +21,119 | +39.8% | |
| 20 | WMS | 1.35% | 64,151 | $10M | $156.96 | $1M | +291 | +0.5% | |
| 21 | GBCI | 1.34% | 193,834 | $10M | $51.58 | $1M | +1,168 | +0.6% | |
| 22 | IMAX | 1.27% | 237,857 | $9M | $39.86 | $362K | -2,041 | -0.8% | |
| 23 | KGS | 1.27% | 126,138 | $9M | $75.13 | $2M | -2,056 | -1.6% | |
| 24 | SHLS | 1.26% | 948,433 | $9M | $9.90 | $3M | -316 | -0.0% | |
| 25 | POWL | 1.23% | 32,059 | $9M | $286.36 | $2M | +18,701 | +140.0% | |
| 26 | COCO | 1.21% | 135,730 | $9M | $66.14 | $2M | +89 | +0.1% | |
| 27 | BAND | 1.19% | 140,366 | $9M | $63.30 | — | +140,366 | — | NEW |
| 28 | LEU | 1.19% | 52,642 | $9M | $167.87 | $5M | +28,915 | +121.9% | |
| 29 | LASR | 1.19% | 126,826 | $9M | $69.62 | $1M | -2,352 | -1.8% | |
| 30 | OSW | 1.18% | 312,111 | $9M | $28.24 | -$483K | -92,987 | -22.9% | |
| 31 | GNRC | 1.17% | 29,765 | $9M | $292.81 | — | +29,765 | — | NEW |
| 32 | DRTS | 1.17% | 691,939 | $9M | $12.58 | — | +691,939 | — | NEW |
| 33 | CVCO | 1.16% | 14,075 | $9M | $614.38 | $2M | +236 | +1.7% | |
| 34 | SBCF | 1.14% | 255,067 | $8M | $33.25 | $821K | +2,187 | +0.9% | |
| 35 | LIND | 1.14% | 299,547 | $8M | $28.24 | $5M | +107,537 | +56.0% | |
| 36 | BOOT | 1.14% | 51,483 | $8M | $164.27 | $3M | +15,265 | +42.1% | |
| 37 | CCS | 1.12% | 116,506 | $8M | $71.66 | $3M | +26,939 | +30.1% | |
| 38 | GTLB | 1.12% | 272,200 | $8M | $30.53 | — | +272,200 | — | NEW |
| 39 | MOD | 1.09% | 30,368 | $8M | $267.02 | $2M | +82 | +0.3% | |
| 40 | SAIA | 1.08% | 19,098 | $8M | $421.16 | -$2M | -9,666 | -33.6% | |
| 41 | ARCB | 1.07% | 55,550 | $8M | $143.54 | $132K | -24,169 | -30.3% | |
| 42 | SKY | 1.03% | 87,461 | $8M | $88.12 | $1M | +1,163 | +1.4% | |
| 43 | MP | 1.03% | 136,766 | $8M | $56.01 | $4M | +61,335 | +81.3% | |
| 44 | LSCC | 1.02% | 49,612 | $8M | $152.96 | -$730K | -40,071 | -44.7% | |
| 45 | RDNT | 1.02% | 123,018 | $8M | $61.67 | $942K | +4,129 | +3.5% | |
| 46 | BDC | 1.02% | 63,106 | $8M | $119.91 | $343K | +192 | +0.3% | |
| 47 | SITM | 1.00% | 10,026 | $7M | $745.56 | $1M | -7,869 | -44.0% | |
| 48 | MSA | 0.99% | 42,298 | $7M | $174.58 | $487K | +228 | +0.5% | |
| 49 | COGT | 0.98% | 188,951 | $7M | $38.70 | $3M | +87,647 | +86.5% | |
| 50 | HASI | 0.97% | 185,860 | $7M | $39.05 | $3M | +66,204 | +55.3% | |
| 51 | FSLY | 0.97% | 394,654 | $7M | $18.36 | — | +394,654 | — | NEW |
| 52 | GLBE | 0.93% | 200,364 | $7M | $34.73 | $882K | +3,382 | +1.7% | |
| 53 | CGNX | 0.92% | 94,683 | $7M | $72.42 | -$1M | -68,283 | -41.9% | |
| 54 | MC | 0.92% | 104,681 | $7M | $65.42 | -$1M | -34,141 | -24.6% | |
| 55 | VIAV | 0.91% | 142,306 | $7M | $47.75 | $168K | -56,832 | -28.5% | |
| 56 | AEIS | 0.91% | 18,128 | $7M | $372.87 | $770K | -431 | -2.3% | |
| 57 | MRCY | 0.90% | 55,104 | $7M | $122.33 | $3M | -902 | -1.6% | |
| 58 | COHU | 0.87% | 87,460 | $6M | $73.91 | $3M | -25,414 | -22.5% | |
| 59 | FPS | 0.82% | 109,208 | $6M | $55.86 | — | +109,208 | — | NEW |
| 60 | NAVN | 0.81% | 264,663 | $6M | $22.87 | — | +264,663 | — | NEW |
| 61 | CYTK | 0.81% | 70,665 | $6M | $85.19 | $1M | +1,082 | +1.6% | |
| 62 | OMCL | 0.80% | 144,226 | $6M | $41.52 | $1M | +1,140 | +0.8% | |
| 63 | EYE | 0.79% | 310,446 | $6M | $19.01 | -$2M | +2,804 | +0.9% | |
| 64 | AEHR | 0.78% | 60,394 | $6M | $96.06 | $1M | -66,597 | -52.4% | |
| 65 | FORM | 0.77% | 35,925 | $6M | $159.93 | $793K | -15,136 | -29.6% | |
| 66 | BWXT | 0.76% | 29,230 | $6M | $194.65 | -$379K | -446 | -1.5% | |
| 67 | ATI | 0.75% | 28,199 | $6M | $197.10 | $1M | -522 | -1.8% | |
| 68 | FLS | 0.74% | 74,665 | $6M | $74.16 | -$4M | -48,567 | -39.4% | |
| 69 | COMP | 0.73% | 440,110 | $5M | $12.33 | $3M | +61,597 | +16.3% | |
| 70 | SGRY | 0.73% | 322,265 | $5M | $16.80 | $2M | +19 | +0.0% | |
| 71 | CAMT | 0.70% | 31,954 | $5M | $163.12 | -$2M | -13,330 | -29.4% | |
| 72 | BB | 0.68% | 402,974 | $5M | $12.65 | — | +402,974 | — | NEW |
| 73 | GH | 0.67% | 33,051 | $5M | $150.03 | $2M | -279 | -0.8% | |
| 74 | IPGP | 0.66% | 41,609 | $5M | $117.32 | $193K | +689 | +1.7% | |
| 75 | HQY | 0.65% | 53,230 | $5M | $90.32 | — | +53,230 | — | NEW |
| 76 | ELF | 0.63% | 63,703 | $5M | $74.00 | $2M | +18,639 | +41.4% | |
| 77 | FLNC | 0.62% | 233,703 | $5M | $19.88 | -$1M | -198,248 | -45.9% | |
| 78 | OLLI | 0.62% | 60,206 | $5M | $76.88 | -$881K | +346 | +0.6% | |
| 79 | HLI | 0.61% | 34,014 | $5M | $134.13 | -$4M | -22,131 | -39.4% | |
| 80 | IBP | 0.59% | 19,214 | $4M | $229.84 | $1M | +6,945 | +56.6% | |
| 81 | PL | 0.59% | 132,432 | $4M | $33.13 | $1M | +26,169 | +24.6% | |
| 82 | AVEX | 0.58% | 207,402 | $4M | $20.89 | — | +207,402 | — | NEW |
| 83 | SIBN | 0.58% | 263,781 | $4M | $16.32 | -$2M | -213,024 | -44.7% | |
| 84 | DFTX | 0.56% | 88,598 | $4M | $47.04 | — | +88,598 | — | NEW |
| 85 | PEGA | 0.55% | 137,080 | $4M | $29.97 | — | +137,080 | — | NEW |
| 86 | PRVA | 0.55% | 159,123 | $4M | $25.73 | $831K | +482 | +0.3% | |
| 87 | CLPT | 0.53% | 222,761 | $4M | $17.84 | — | +222,761 | — | NEW |
| 88 | WOLF | 0.53% | 81,315 | $4M | $48.25 | — | +81,315 | — | NEW |
| 89 | CARL | 0.52% | 373,677 | $4M | $10.38 | — | +373,677 | — | NEW |
| 90 | INFQ | 0.50% | 278,389 | $4M | $13.32 | — | +278,389 | — | NEW |
| 91 | SPTX | 0.50% | 169,985 | $4M | $21.72 | — | +169,985 | — | NEW |
| 92 | KRUS | 0.49% | 63,394 | $4M | $57.56 | — | +63,394 | — | NEW |
| 93 | VERX | 0.49% | 316,071 | $4M | $11.48 | -$84K | +3,844 | +1.2% | |
| 94 | CRS | 0.48% | 5,789 | $4M | $616.84 | $2M | +1,371 | +31.0% | |
| 95 | OLMA | 0.37% | 220,699 | $3M | $12.51 | $732K | +84,591 | +62.1% | |
| 96 | CAPR | 0.36% | 111,908 | $3M | $24.08 | $1M | +67,507 | +152.0% | |
| 97 | KYMR | 0.26% | 16,948 | $2M | $114.67 | — | +16,948 | — | NEW |
| 98 | VICR | 0.23% | 4,428 | $2M | $379.78 | — | +4,428 | — | NEW |
| 99 | NXT | 0.22% | 13,912 | $2M | $119.14 | — | +13,912 | — | NEW |
| 100 | NVT | 0.15% | 6,545 | $1M | $169.61 | $263K | -619 | -8.6% |