PIP
Palisades Investment Partners Portfolio holdings
AUM
$265M
1-Year Est. Return
33.2%
This Fund
S&P 500
1 Year Est. Return
+33.2%
AUM
$265M
AUM Growth
+$10M
(+3.9%)
Holding
53
Top Buys
| 1 | +$5.26M | |
| 2 | +$1.2M | |
| 3 | +$746K | |
| 4 |
Park Aerospace
PKE
|
+$672K |
| 5 |
SPX Corp
SPXC
|
+$550K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.35M | |
| 3 | +$115K | |
| 4 |
Badger Meter
BMI
|
+$42K |
Sector Composition
| 1 | Industrials | 35.98% |
| 2 | Healthcare | 22.92% |
| 3 | Technology | 18.12% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$11B
| $29.9M | 11.28% |
97,505
+1,705
|
|
||
|
2
SPX Corp
SPXC
$10.4B
| $23M | 8.71% |
115,188
+2,749
|
|
||
3
GeneDx Holdings
WGS
$2.78B
| $11.3M | 4.28% |
87,164
+2,421
|
|
||
4
Krystal Biotech
KRYS
$8.1B
| $10.5M | 3.98% |
42,765
+1,376
|
|
||
5
MakeMyTrip
MMYT
$5.92B
| $9.8M | 3.7% |
119,375
+1,911
|
|
||
6
Medpace
MEDP
$16.4B
| $9.14M | 3.45% |
16,274
+382
|
|
||
7
Enova International
ENVA
$4.08B
| $8.78M | 3.32% |
55,856
+1,237
|
|
||
8
UFP Technologies
UFPT
$1.94B
| $7.8M | 2.94% |
35,111
+451
|
|
||
9
iShares Russell 2000 ETF
IWM
$74.2B
| $7.79M | 2.94% |
31,650
-8,783
|
|
||
10
Intapp
INTA
$2.78B
| $7.67M | 2.9% |
167,499
+2,446
|
|
||
11
Itron
ITRI
$4.44B
| $6.97M | 2.63% |
75,006
+1,359
|
|
||
|
12
Park Aerospace
PKE
$488M
| $6.87M | 2.59% |
321,745
+31,492
|
|
||
13
Veracyte
VCYT
$3.01B
| $6.82M | 2.58% |
162,043
+3,900
|
|
||
14
CorMedix
CRMD
$611M
| $6.71M | 2.53% |
576,759
+12,653
|
|
||
15
Intuitive Machines
LUNR
$2.7B
| $6.61M | 2.5% |
406,999
+8,428
|
|
||
16
Paymentus
PAY
$3.35B
| $6.33M | 2.39% |
200,471
+4,473
|
|
||
17
Root
ROOT
$964M
| $6.02M | 2.27% |
83,302
+1,586
|
|
||
|
18
Badger Meter
BMI
$4.32B
| $5.92M | 2.24% |
33,945
-241
|
|
||
19
Mueller Water Products
MWA
$4.23B
| $5.77M | 2.18% |
242,350
+5,894
|
|
||
20
Moelis & Co
MC
$5.3B
| $5.36M | 2.02% |
77,940
+1,603
|
|
||
21
IES Holdings
IESC
$7.58B
| $5.31M | 2% |
13,642
+328
|
|
||
22
Travere Therapeutics
TVTX
$2.78B
| $5.26M | 1.99% |
+137,768
|
|
||
23
Paysign
PAYS
$230M
| $4.76M | 1.8% |
924,373
+26,739
|
|
||
24
Innovative Solutions & Support
ISSC
$329M
| $4.53M | 1.71% |
239,276
+4,953
|
|
||
25
SPS Commerce
SPSC
$3.37B
| $4.47M | 1.69% |
50,192
+1,055
|
|