Pier Capital, LLC logo

Pier Capital, LLC

Long Only ManagerGrowth

Pier Capital, LLC is a Long Only Manager specializing in Growth based in Stamford, CT led by Jan Eric Parsons, reporting $728.8M in AUM as of Q3 2025 with MIR as the largest holding (3% allocation).

ChairmanJan Eric Parsons
Portfolio Value
$639.8M
Positions
131
Top Holding
MIR at 2.89%
Last Reported
Q3 2025
Address600 Summer Street, Suite 203, Stamford, CT, 06901, United States

Top Holdings

Largest long holdings in Pier Capital, LLC's portfolio (17.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Industrial - Machinery
Industrials
$18.5M
2.89%
-$1.8M
Sold
0.34%
794.8K shares
Semiconductors
Technology
$11.7M
1.83%
-$907.5K
Sold
0.15%
38.9K shares
Semiconductors
Technology
$11.2M
1.75%
-$1.1M
Sold
1.24%
371.0K shares
4
Hexcel logo
Aerospace & Defense
Industrials
$10.3M
1.61%
-$338.8K
Sold
0.21%
164.1K shares
Financial - Capital Markets
Financial Services
$10.2M
1.59%
-$536.2K
Sold
0.19%
142.6K shares
Financial - Capital Markets
Financial Services
$10.1M
1.58%
+$1.7M
Bought
0.74%
474.9K shares
Agricultural - Machinery
Industrials
$10.1M
1.58%
+$2.6M
Bought
0.66%
71.8K shares
Software - Application
Technology
$9.8M
1.53%
+$4.6M
Bought
0.19%
542.5K shares
Residential Construction
Consumer Cyclical
$9.7M
1.52%
+$3.5M
Bought
0.52%
153.2K shares
Banks - Regional
Financial Services
$9.6M
1.50%
-$611.2K
Sold
0.17%
197.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pier Capital, LLC's latest filing

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Market Value
$639.8M
Prior: $655.5M
Q/Q Change
-2.4%
-$15.8M
Net Flows % of MV
-17.61%
Turnover Ratio
22.91%
New Purchases
11 stocks
$38.9M
Added To
22 stocks
+$45.6M
Sold Out Of
10 stocks
$40.9M
Reduced Holdings
74 stocks
-$156.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Pier Capital, LLC

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Sector Allocation

Technology: 25.20%TechnologyIndustrials: 21.30%IndustrialsHealthcare: 20.40%HealthcareFinancial Services: 10.00%Financial ServicesConsumer Cyclical: 9.10%Consumer CyclicalConsumer Defensive: 7.40%Energy: 1.10%Basic Materials: 0.70%Communication Services: 0.70%Utilities: 0.30%
Technology
25.20%
Industrials
21.30%
Healthcare
20.40%
Financial Services
10.00%
Consumer Cyclical
9.10%
Consumer Defensive
7.40%
Energy
1.10%
Basic Materials
0.70%
Communication Services
0.70%
Utilities
0.30%

Market Cap Distribution

Large Cap ($10B - $200B): 9.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 64.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.02%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.72%Nano Cap (< $50M): 2.60%N/A (ETF or Unknown): 0.86%
Large Cap ($10B - $200B)
9.50%
Mid Cap ($2B - $10B)
64.29%
Small Cap ($300M - $2B)
22.02%
Micro Cap ($50M - $300M)
0.72%
Nano Cap (< $50M)
2.60%
N/A (ETF or Unknown)
0.86%

Portfolio Concentration

Top 10 Holdings %
17.37%
Top 20 Holdings %
31.84%
Top 50 Holdings %
65.79%
Top 100 Holdings %
98.93%

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