StockDriftsStockDriftsTop 50 Pier Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | 2.1% | 158.7K | $15.9M | -0.40%(-643) | $55.64(+87.04%) | 2026-06-30 | |
| ALGM | Allegro Microsystems Inc | 2.1% | 227.8K | $15.9M | +0.53%(+1.21K) | $25.60(+73.43%) | 2026-06-30 | |
| ONTO | Onto Innovation Inc | 1.92% | 38.3K | $14.5M | -1.99%(-778) | $106.52(+205.10%) | 2026-06-30 | |
| SMTC | Semtech Corp | 1.89% | 88.0K | $14.2M | -28.40%(-34.92K) | $74.20(+92.40%) | 2026-06-30 | |
| CECO | CECO Environmental Corp | 1.83% | 152.1K | $13.8M | +1.22%(+1.83K) | $38.20(+113.95%) | 2026-06-30 | |
| AIT | Applied Industrial Technologies Inc | 1.78% | 39.7K | $13.4M | +0.51%(+202) | $211.79(+70.90%) | 2026-06-30 | |
| HRI | Herc Holdings Inc | 1.71% | 90.2K | $12.9M | +32.86%(+22.31K) | $126.63(+37.02%) | 2026-06-30 | |
| FULT | Fulton Financial Corp | 1.7% | 530.8K | $12.8M | -0.54%(-2.87K) | $18.41(+33.38%) | 2026-06-30 | |
| ALHC | Alignment Healthcare Inc | 1.66% | 527.5K | $12.6M | -1.79%(-9.59K) | $17.40(-21.97%) | 2026-06-30 | |
| MIR | Mirion Technologies Inc | 1.65% | 696.0K | $12.5M | -1.10%(-7.76K) | $14.78(+7.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.07% | +48.43% | +4.03% | +21.82% |
| Top 20 Holdings Unweighted | +14.01% | +48.18% | +3.71% | +20.00% |
Pier Capital, LLC reports $754.62M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are HXL (2.1%), ALGM (2.1%) and ONTO (1.9%). The top 20 holdings account for 32.77% of reported assets. Its disclosed equity book has returned +48.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pier Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1310051). View Pier Capital, LLC’s 13F filings on SEC