PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+11.31%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
43
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$3.92M |
| 2 |
Innodata
INOD
|
$2.2M |
| 3 |
Transmedics
TMDX
|
$1.42M |
| 4 |
Delcath Systems
DCTH
|
$1.35M |
| 5 |
SPX Corp
SPXC
|
$949K |
Top Sells
| 1 |
JFrog
FROG
|
$4.6M |
| 2 |
Powell Industries
POWL
|
$2.15M |
| 3 |
VirTra
VTSI
|
$1.02M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.2B
| $3.07M | 1.34% |
130,098
+7,859
| +6% | +$185K |
|
27
Consolidated Water Co
CWCO
$518M
| $2.94M | 1.28% |
116,548
+6,994
| +6% | +$176K |
|
28
Willis Lease Finance
WLFC
$1.11B
| $2.85M | 1.24% |
19,120
+1,156
| +6% | +$172K |
|
29
UFP Industries
UFPI
$5.87B
| $2.74M | 1.19% |
20,879
+1,260
| +6% | +$165K |
|
30
Enova International
ENVA
$3.01B
| $2.56M | 1.11% |
30,559
+1,804
| +6% | +$151K |
|
31
Stifel
SF
$11.7B
| $2.56M | 1.11% |
27,211
+1,646
| +6% | +$155K |
|
32
M-tron Industries
MPTI
$130M
| $2.39M | 1.04% |
57,320
+3,509
| +7% | +$146K |
|
33
Guess, Inc.
GES
$879M
| $2.33M | 1.01% |
115,783
+6,805
| +6% | +$137K |
|
34
Midland States Bancorp
MSBI
$398M
| $2.11M | 0.92% |
94,182
+5,501
| +6% | +$123K |
|
35
Artesian Resources
ARTNA
$339M
| $1.78M | 0.77% |
47,867
+2,826
| +6% | +$105K |
|
36
FirstCash
FCFS
$6.63B
| $1.52M | 0.66% |
13,201
+750
| +6% | +$86.1K |
|
|
37
Delcath Systems
DCTH
$381M
| $1.35M | 0.59% |
+149,656
| New | +$1.35M |
|
38
FRP Holdings
FRPH
$486M
| $1.26M | 0.55% |
42,286
+2,336
| +6% | +$69.8K |
|
39
Four Corners Property Trust
FCPT
$2.68B
| $847K | 0.37% |
28,896
+1,593
| +6% | +$46.7K |
|
|
ADAP
40
Adaptimmune Therapeutics
ADAP
$15.3M
| $41.3K | 0.02% |
+43,455
| New | +$41.3K |
|
|
41
JFrog
FROG
$5.59B
| – | – |
-122,617
| Closed | -$4.6M |
|
|
42
Powell Industries
POWL
$3.18B
| – | – |
-15,009
| Closed | -$2.15M |
|
|
43
VirTra
VTSI
$66.4M
| – | – |
-133,001
| Closed | -$1.02M |
|