Pier Capital, LLC CVCO — Cavco Industries Inc

Ownership history in Pier Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Pier Capital, LLC reported Cavco Industries Inc (CVCO) in 7 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.14% in 2025 Q4. The latest visible filing shows CVCO at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pier Capital, LLC's position in Cavco Industries Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVCO was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVCO stock page Pier Capital, LLC fund profile Pier Capital, LLC full holdings
How Pier Capital, LLC held CVCO — position size vs. price
% of Fund (quarterly)    CVCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 12,103 +5,761 +90.8% 1.14% $7.1M 2026-02-14 (Est.) $590.38
2025 Q3 REDUCED 66.6% +3.6% ❌ 6,342 -12,621 -66.6% 0.58% $3.7M 2025-11-13 $550.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVCO

As of 2026 Q1 — sorted by position size

Westbourne Investment Advisors, Inc. 3Y 7Y 1.76% Watchman Group, Inc. 3Y 0.9% Cascade Investment Advisors, Inc. 3Y 7Y 0.84% South Shore Capital Advisors 3Y 0.61% Boston Trust Walden Corp 3Y 7Y 0.56% Yorktown Management & Research Co Inc 3Y 7Y 0.32% Lakewood Asset Management LLC 3Y 0.31% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.26% DIVERSIFIED MANAGEMENT INC 0.25% HARBOR CAPITAL ADVISORS, INC. 3Y 0.25%

FAQ About Pier Capital, LLC and CVCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pier Capital, LLC reported owning CVCO?

Pier Capital, LLC reported CVCO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported CVCO position in Pier Capital, LLC's portfolio?

The largest reported portfolio weight for CVCO was 1.14% in 2025 Q4.

What is the latest reported CVCO position on this page?

The most recent filing on this page is 2025 Q4, when Pier Capital, LLC reported 12,103 shares, equal to 1.14% of portfolio, with an estimated market value of $7.1M.

What does the chart on this CVCO ownership page compare?

The chart compares Pier Capital, LLC's quarterly CVCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pier Capital, LLC time their CVCO position?

Based on 13F filing dates vs. subsequent CVCO price moves, Pier Capital, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CVCO relative to SPY over the holding period was +13.0%.

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