PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+25.11%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
2
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
Itron
ITRI
|
$9.68M |
| 2 |
Remitly
RELY
|
$3.31M |
| 3 |
Enova International
ENVA
|
$2.68M |
| 4 |
CorMedix
CRMD
|
$2.51M |
| 5 |
Delcath Systems
DCTH
|
$1.35M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$6.28M |
| 2 |
Camtek
CAMT
|
$4.95M |
| 3 |
Sterling Infrastructure
STRL
|
$4.63M |
| 4 |
TSSI
TSS, Inc. Common Stock
TSSI
|
$2.02M |
| 5 |
Midland States Bancorp
MSBI
|
$1.76M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.33% |
| 3 | Healthcare | 24.95% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $22.8M | 9.96% | 98,728 -20,072 | -17% | -$4.63M |
|
2
Innodata
INOD
$1.21B
| $18.9M | 8.26% | 368,852 -10,557 | -3% | -$541K |
|
3
SPX Corp
SPXC
$9.25B
| $18.6M | 8.14% | 111,008 -1,141 | -1% | -$191K |
|
4
MakeMyTrip
MMYT
$9.4B
| $11.4M | 5% | 116,723 -12,269 | -10% | -$1.2M |
|
|
5
Itron
ITRI
$5.62B
| $9.68M | 4.23% | +73,563 | New | +$9.68M |
|
6
Intapp
INTA
$3.78B
| $8.47M | 3.7% | 164,059 -4,783 | -3% | -$247K |
|
7
UFP Technologies
UFPT
$1.62B
| $8.42M | 3.68% | 34,503 -973 | -3% | -$238K |
|
8
Badger Meter
BMI
$5.39B
| $8.25M | 3.61% | 33,669 -935 | -3% | -$229K |
|
9
GeneDx Holdings
WGS
$3.72B
| $7.66M | 3.35% | 82,975 -938 | -1% | -$86.6K |
|
10
ADMA Biologics
ADMA
$4.12B
| $7.26M | 3.17% | 398,647 -11,799 | -3% | -$215K |
|
|
11
CorMedix
CRMD
$1.11B
| $6.93M | 3.03% | 562,527 +203,557 | +57% | +$2.51M |
|
12
SPS Commerce
SPSC
$4.18B
| $6.66M | 2.91% | 48,913 -1,440 | -3% | -$196K |
|
13
Paymentus
PAY
$4.88B
| $6.39M | 2.79% | 195,036 -2,619 | -1% | -$85.8K |
|
|
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
| $6.23M | 2.72% | 132,555 -3,923 | -3% | -$184K |
|
|
15
Enova International
ENVA
$3.03B
| $6.08M | 2.66% | 54,475 +24,066 | +79% | +$2.68M |
|
16
Mueller Water Products
MWA
$4.12B
| $5.66M | 2.47% | 235,398 -2,048 | -0.9% | -$49.2K |
|
17
Krystal Biotech
KRYS
$4.27B
| $5.53M | 2.42% | 40,203 -493 | -1% | -$67.8K |
|
18
American Superconductor
AMSC
$2.25B
| $5.15M | 2.25% | 140,498 -4,106 | -3% | -$151K |
|
19
Medpace
MEDP
$13.4B
| $4.95M | 2.16% | 15,757 -417 | -3% | -$131K |
|
20
Moelis & Co
MC
$5.35B
| $4.74M | 2.07% | 76,002 -728 | -0.9% | -$45.4K |
|
21
Veracyte
VCYT
$2.39B
| $4.39M | 1.92% | 162,408 -4,734 | -3% | -$128K |
|
22
Intuitive Machines
LUNR
$1.03B
| $4.25M | 1.86% | 391,240 -10,522 | -3% | -$114K |
|
|
23
Delcath Systems
DCTH
$385M
| $3.68M | 1.61% | 270,310 +99,226 | +58% | +$1.35M |
|
24
First Financial Bancorp
FFBC
$2.51B
| $3.62M | 1.58% | 149,198 -3,933 | -3% | -$95.4K |
|
25
Financial Institutions
FISI
$557M
| $3.52M | 1.54% | 136,916 -1,231 | -0.9% | -$31.6K |
|