PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.2M
3
+$746K
4
PKE icon
Park Aerospace
PKE
+$672K
5
SPXC icon
SPX Corp
SPXC
+$550K

Top Sells

1
+$2.16M
2
+$1.35M
3
+$115K
4
BMI icon
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
FISI icon
26
Financial Institutions
FISI
$662M
$4.43M 1.67%
140,942
+3,420
AMSC icon
27
American Superconductor
AMSC
$1.46B
$4.15M 1.57%
144,209
+3,100
FFBC icon
28
First Financial Bancorp
FFBC
$2.99B
$3.84M 1.45%
153,296
+3,442
SF icon
29
Stifel
SF
$12.5B
$3.78M 1.43%
30,177
+702
MPTI icon
30
M-tron Industries
MPTI
$190M
$3.55M 1.34%
66,751
+4,392
OTTR icon
31
Otter Tail
OTTR
$3.74B
$3.3M 1.25%
40,891
+700
ONTO icon
32
Onto Innovation
ONTO
$10.2B
$3.26M 1.23%
20,633
+427
WLFC icon
33
Willis Lease Finance
WLFC
$1.24B
$2.87M 1.09%
21,188
+435
DCTH icon
34
Delcath Systems
DCTH
$343M
$2.7M 1.02%
267,138
+4,196
RELY icon
35
Remitly
RELY
$2.74B
$2.48M 0.94%
179,498
+2,598
KINS icon
36
Kingstone Companies
KINS
$214M
$2.38M 0.9%
141,706
+1,882
UFPI icon
37
UFP Industries
UFPI
$6.01B
$2.12M 0.8%
23,294
+657
FCFS icon
38
FirstCash
FCFS
$7.5B
$2.09M 0.79%
13,139
+209
TGEN
39
Tecogen Inc
TGEN
$112M
$1.93M 0.73%
390,212
+13,618
ARTNA icon
40
Artesian Resources
ARTNA
$344M
$1.67M 0.63%
52,868
+1,150
EEFT icon
41
Euronet Worldwide
EEFT
$3.05B
$1.2M 0.45%
+15,815
FRPH icon
42
FRP Holdings
FRPH
$458M
$1.06M 0.4%
46,454
+863
AGX icon
43
Argan
AGX
$4.93B
$1M 0.38%
3,199
+379
FCPT icon
44
Four Corners Property Trust
FCPT
$2.6B
$747K 0.28%
31,879
+653
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.5B
$746K 0.28%
+2,308
CAMT icon
46
Camtek
CAMT
$6.83B
$737K 0.28%
6,927
+628
INOD icon
47
Innodata
INOD
$1.78B
$393K 0.15%
7,708
LMAT icon
48
LeMaitre Vascular
LMAT
$1.93B
$318K 0.12%
3,924
+459
TSSI
49
TSS Inc
TSSI
$297M
$221K 0.08%
31,195
+3,269
FOA icon
50
Finance of America Companies
FOA
$184M
$201K 0.08%
+8,311
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