PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+10.38%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
46
New
6
Increased
31
Reduced
4
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$6.49M |
| 2 |
GeneDx Holdings
WGS
|
$6.43M |
| 3 |
Mueller Water Products
MWA
|
$5.36M |
| 4 |
TSSI
TSS, Inc. Common Stock
TSSI
|
$3M |
| 5 |
CorMedix
CRMD
|
$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$8.68M |
| 2 |
Blue Bird Corp
BLBD
|
$8.5M |
| 3 |
Mine Safety
MSA
|
$4.55M |
| 4 |
Consolidated Water Co
CWCO
|
$2.94M |
| 5 |
Guess, Inc.
GES
|
$2.33M |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Industrials | 25.36% |
| 3 | Technology | 23.72% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $3.15M | 1.33% |
29,724
+2,513
| +9% | +$267K |
|
27
M-tron Industries
MPTI
$132M
| $3.05M | 1.29% |
62,960
+5,640
| +10% | +$273K |
|
|
TSSI
28
TSS, Inc. Common Stock
TSSI
$401M
| $3M | 1.26% |
+252,723
| New | +$3M |
|
29
Otter Tail
OTTR
$3.52B
| $2.98M | 1.26% |
40,334
-764
| -2% | -$56.4K |
|
|
30
CorMedix
CRMD
$1.11B
| $2.95M | 1.24% |
+364,019
| New | +$2.95M |
|
31
Enova International
ENVA
$3.03B
| $2.86M | 1.21% |
29,844
-715
| -2% | -$68.6K |
|
32
Ardelyx
ARDX
$1.53B
| $2.63M | 1.11% |
517,781
+34,432
| +7% | +$175K |
|
33
UFP Industries
UFPI
$5.91B
| $2.57M | 1.09% |
22,827
+1,948
| +9% | +$219K |
|
34
Midland States Bancorp
MSBI
$397M
| $2.52M | 1.06% |
103,209
+9,027
| +10% | +$220K |
|
35
Delcath Systems
DCTH
$385M
| $2.04M | 0.86% |
169,327
+19,671
| +13% | +$237K |
|
36
Artesian Resources
ARTNA
$342M
| $1.64M | 0.69% |
51,777
+3,910
| +8% | +$124K |
|
37
FRP Holdings
FRPH
$491M
| $1.4M | 0.59% |
45,697
+3,411
| +8% | +$104K |
|
38
FirstCash
FCFS
$6.53B
| $1.34M | 0.57% |
12,980
-221
| -2% | -$22.9K |
|
39
Kingstone Companies
KINS
$190M
| $913K | 0.39% |
+60,125
| New | +$913K |
|
40
Four Corners Property Trust
FCPT
$2.7B
| $850K | 0.36% |
31,303
+2,407
| +8% | +$65.3K |
|
|
ADAP
41
Adaptimmune Therapeutics
ADAP
$15.6M
| $25.4K | 0.01% |
47,114
+3,659
| +8% | +$1.97K |
|
|
42
Blue Bird Corp
BLBD
$1.85B
| – | – |
-177,278
| Closed | -$8.5M |
|
|
43
Consolidated Water Co
CWCO
$530M
| – | – |
-116,548
| Closed | -$2.94M |
|
|
44
Guess, Inc.
GES
$875M
| – | – |
-115,783
| Closed | -$2.33M |
|
|
45
Mine Safety
MSA
$6.68B
| – | – |
-25,657
| Closed | -$4.55M |
|
|
46
Napco Security Technologies
NSSC
$1.36B
| – | – |
-214,631
| Closed | -$8.68M |
|