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 | |
|---|---|---|---|---|---|---|
|
26
Remitly
RELY
$3.82B
| $3.31M | 1.45% |
+176,482
| New | +$3.31M |
|
27
Otter Tail
OTTR
$3.52B
| $3.1M | 1.35% |
40,191
| – | – |
|
28
Stifel
SF
$11.8B
| $3.05M | 1.33% |
29,341
-822
| -3% | -$85.3K |
|
29
Willis Lease Finance
WLFC
$1.14B
| $2.95M | 1.29% |
20,659
-565
| -3% | -$80.7K |
|
30
M-tron Industries
MPTI
$132M
| $2.61M | 1.14% |
62,088
-892
| -1% | -$37.5K |
|
31
UFP Industries
UFPI
$5.91B
| $2.24M | 0.98% |
22,547
-647
| -3% | -$64.3K |
|
32
Kingstone Companies
KINS
$190M
| $2.15M | 0.94% |
139,592
+78,387
| +128% | +$1.21M |
|
33
Ardelyx
ARDX
$1.53B
| $2.04M | 0.89% |
521,240
-2,105
| -0.4% | -$8.25K |
|
34
Onto Innovation
ONTO
$5.19B
| $2.03M | 0.89% |
20,122
-593
| -3% | -$59.9K |
|
35
FirstCash
FCFS
$6.53B
| $1.75M | 0.76% |
12,930
| – | – |
|
36
Artesian Resources
ARTNA
$342M
| $1.73M | 0.76% |
51,486
-194
| -0.4% | -$6.51K |
|
37
FRP Holdings
FRPH
$491M
| $1.22M | 0.53% |
45,398
-162
| -0.4% | -$4.36K |
|
38
Four Corners Property Trust
FCPT
$2.7B
| $838K | 0.37% |
31,137
-625
| -2% | -$16.8K |
|
|
39
Camtek
CAMT
$3.59B
| $509K | 0.22% |
6,015
-58,591
| -91% | -$4.95M |
|
|
40
AeroVironment
AVAV
$12.1B
| – | – |
-52,716
| Closed | -$6.28M |
|
|
41
Midland States Bancorp
MSBI
$397M
| – | – |
-102,951
| Closed | -$1.76M |
|
|
TSSI
42
TSS, Inc. Common Stock
TSSI
$401M
| – | – |
-257,865
| Closed | -$2.02M |
|