PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+24.02%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Transmedics
TMDX
|
$21M |
| 2 |
SPX Corp
SPXC
|
$13.7M |
| 3 |
Sterling Infrastructure
STRL
|
$11.6M |
| 4 |
Napco Security Technologies
NSSC
|
$10.5M |
| 5 |
Modine Manufacturing
MOD
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Healthcare | 23.79% |
| 3 | Technology | 19.91% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.49B
| $2.82M | 1.4% |
+126,823
| New | +$2.82M |
|
27
Financial Institutions
FISI
$551M
| $2.31M | 1.14% |
+119,387
| New | +$2.31M |
|
28
Guess, Inc.
GES
$879M
| $2.22M | 1.1% |
+108,978
| New | +$2.22M |
|
29
UFP Industries
UFPI
$5.87B
| $2.2M | 1.09% |
+19,619
| New | +$2.2M |
|
30
Powell Industries
POWL
$3.18B
| $2.15M | 1.07% |
+15,009
| New | +$2.15M |
|
31
Stifel
SF
$11.7B
| $2.15M | 1.07% |
+25,565
| New | +$2.15M |
|
32
Midland States Bancorp
MSBI
$398M
| $2.01M | 0.99% |
+88,681
| New | +$2.01M |
|
33
M-tron Industries
MPTI
$130M
| $1.89M | 0.94% |
+53,811
| New | +$1.89M |
|
34
Enova International
ENVA
$3.01B
| $1.79M | 0.89% |
+28,755
| New | +$1.79M |
|
35
Artesian Resources
ARTNA
$339M
| $1.58M | 0.78% |
+45,041
| New | +$1.58M |
|
36
FirstCash
FCFS
$6.63B
| $1.31M | 0.65% |
+12,451
| New | +$1.31M |
|
37
Willis Lease Finance
WLFC
$1.11B
| $1.24M | 0.62% |
+17,964
| New | +$1.24M |
|
38
FRP Holdings
FRPH
$486M
| $1.14M | 0.56% |
+39,950
| New | +$1.14M |
|
39
VirTra
VTSI
$66.4M
| $1.02M | 0.51% |
+133,001
| New | +$1.02M |
|
40
Four Corners Property Trust
FCPT
$2.68B
| $674K | 0.33% |
+27,303
| New | +$674K |
|