PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
-10.16%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
43
New
2
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
Paymentus
PAY
|
$5.16M |
| 2 |
Intuitive Machines
LUNR
|
$2.99M |
| 3 |
Innodata
INOD
|
$386K |
| 4 |
Sterling Infrastructure
STRL
|
$322K |
| 5 |
ADMA Biologics
ADMA
|
$194K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$13M |
| 2 |
Transmedics
TMDX
|
$9.98M |
| 3 |
CorMedix
CRMD
|
$31.1K |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$25.4K |
| 5 |
Mueller Water Products
MWA
|
$22.1K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 26.56% |
| 3 | Industrials | 26.3% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $2.84M | 1.43% |
30,163
+439
| +1% | +$41.4K |
|
27
M-tron Industries
MPTI
$132M
| $2.81M | 1.41% |
62,980
+20
| +0% | +$891 |
|
28
American Superconductor
AMSC
$2.25B
| $2.62M | 1.32% |
144,604
+2,189
| +2% | +$39.7K |
|
29
Ardelyx
ARDX
$1.53B
| $2.57M | 1.29% |
523,345
+5,564
| +1% | +$27.3K |
|
30
Onto Innovation
ONTO
$5.19B
| $2.51M | 1.26% |
20,715
+303
| +1% | +$36.8K |
|
31
UFP Industries
UFPI
$5.91B
| $2.48M | 1.25% |
23,194
+367
| +2% | +$39.3K |
|
|
32
CorMedix
CRMD
$1.11B
| $2.21M | 1.11% |
358,970
-5,049
| -1% | -$31.1K |
|
33
Delcath Systems
DCTH
$385M
| $2.18M | 1.09% |
171,084
+1,757
| +1% | +$22.4K |
|
|
TSSI
34
TSS, Inc. Common Stock
TSSI
$401M
| $2.02M | 1.02% |
257,865
+5,142
| +2% | +$40.4K |
|
35
Midland States Bancorp
MSBI
$397M
| $1.76M | 0.88% |
102,951
-258
| -0.2% | -$4.42K |
|
36
Artesian Resources
ARTNA
$342M
| $1.69M | 0.85% |
51,680
-97
| -0.2% | -$3.17K |
|
37
FirstCash
FCFS
$6.53B
| $1.56M | 0.78% |
12,930
-50
| -0.4% | -$6.02K |
|
38
FRP Holdings
FRPH
$491M
| $1.3M | 0.65% |
45,560
-137
| -0.3% | -$3.91K |
|
39
Kingstone Companies
KINS
$190M
| $1.02M | 0.51% |
61,205
+1,080
| +2% | +$18K |
|
40
Four Corners Property Trust
FCPT
$2.7B
| $912K | 0.46% |
31,762
+459
| +1% | +$13.2K |
|
|
ADAP
41
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-47,114
| Closed | -$25.4K |
|
|
42
Modine Manufacturing
MOD
$7.15B
| – | – |
-112,147
| Closed | -$13M |
|
|
43
Transmedics
TMDX
$3.92B
| – | – |
-160,108
| Closed | -$9.98M |
|