PIP
Palisades Investment Partners Portfolio holdings
AUM
$255M
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$255M
AUM Growth
-$9.65M
(-3.6%)
Holding
56
Top Buys
| 1 | +$7.67M | |
| 2 | +$6.86M | |
| 3 | +$6.01M | |
| 4 |
Amprius Technologies
AMPX
|
+$4.82M |
| 5 |
Travere Therapeutics
TVTX
|
+$3.51M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$4.06M | |
| 3 | +$2.45M | |
| 4 |
Argan
AGX
|
+$1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$412K |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 19.88% |
| 4 | Financials | 13.35% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$10.2B
| $24.7M | 9.68% |
123,426
+8,238
|
|
||
2
Krystal Biotech
KRYS
$8.07B
| $11.7M | 4.6% |
45,405
+2,640
|
|
||
3
Park Aerospace
PKE
$664M
| $11.4M | 4.48% |
417,001
+95,256
|
|
||
4
Paymentus
PAY
$3.6B
| $10.9M | 4.27% |
429,134
+228,663
|
|
||
5
iShares Russell 2000 ETF
IWM
$77.4B
| $8.45M | 3.31% |
34,065
+2,415
|
|
||
6
Intuitive Machines
LUNR
$4.07B
| $8.03M | 3.15% |
432,666
+25,667
|
|
||
7
Enova International
ENVA
$4.15B
| $8M | 3.14% |
58,907
+3,051
|
|
||
8
Medpace
MEDP
$11.9B
| $7.93M | 3.11% |
16,513
+239
|
|
||
|
9
Travere Therapeutics
TVTX
$4.14B
| $7.58M | 2.97% |
255,240
+117,472
|
|
||
10
UFP Technologies
UFPT
$1.46B
| $7.3M | 2.86% |
37,701
+2,590
|
|
||
11
SkyWater Technology
SKYT
$1.6B
| $7.15M | 2.8% |
+260,896
|
|
||
12
Itron
ITRI
$3.83B
| $7.1M | 2.78% |
79,234
+4,228
|
|
||
13
Mueller Water Products
MWA
$4.28B
| $7.02M | 2.75% |
255,250
+12,900
|
|
||
14
IES Holdings
IESC
$12.6B
| $6.97M | 2.73% |
14,621
+979
|
|
||
|
15
Amprius Technologies
AMPX
$2.89B
| $6.23M | 2.44% |
+369,476
|
|
||
16
Lightpath Technologies
LPTH
$751M
| $5.99M | 2.35% |
+597,492
|
|
||
17
GeneDx Holdings
WGS
$2.01B
| $5.91M | 2.32% |
91,996
+4,832
|
|
||
18
Paysign
PAYS
$387M
| $5.86M | 2.3% |
993,896
+69,523
|
|
||
19
Veracyte
VCYT
$2.67B
| $5.5M | 2.15% |
170,603
+8,560
|
|
||
20
Badger Meter
BMI
$3.58B
| $5.42M | 2.12% |
35,562
+1,617
|
|
||
21
M-tron Industries
MPTI
$249M
| $5.42M | 2.12% |
81,027
+14,276
|
|
||
22
American Superconductor
AMSC
$2.42B
| $5.16M | 2.02% |
152,576
+8,367
|
|
||
23
Financial Institutions
FISI
$673M
| $4.69M | 1.84% |
146,504
+5,562
|
|
||
24
MakeMyTrip
MMYT
$4.46B
| $4.57M | 1.79% |
122,470
+3,095
|
|
||
25
Onto Innovation
ONTO
$14.9B
| $4.56M | 1.79% |
22,215
+1,582
|
|