PIP

Palisades Investment Partners Portfolio holdings

AUM $255M
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.31M
3
+$2.68M
4
CRMD icon
CorMedix
CRMD
+$2.51M
5
DCTH icon
Delcath Systems
DCTH
+$1.35M

Top Sells

1
+$6.28M
2
+$4.95M
3
+$4.63M
4
TSSI
TSS Inc
TSSI
+$2.02M
5
MSBI icon
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 Change
in Stake 		Capital Flow
RELY icon
26
Remitly
RELY
$3.31B
$3.31M 1.45%
+176,482
OTTR icon
27
Otter Tail
OTTR
$3.24B
$3.1M 1.35%
40,191
SF icon
28
Stifel
SF
$12.1B
$3.05M 1.33%
29,341
-822
WLFC icon
29
Willis Lease Finance
WLFC
$982M
$2.95M 1.29%
20,659
-565
MPTI icon
30
M-tron Industries
MPTI
$161M
$2.61M 1.14%
62,088
-892
UFPI icon
31
UFP Industries
UFPI
$5.4B
$2.24M 0.98%
22,547
-647
KINS icon
32
Kingstone Companies
KINS
$206M
$2.15M 0.94%
139,592
+78,387
ARDX icon
33
Ardelyx
ARDX
$1.47B
$2.04M 0.89%
521,240
-2,105
ONTO icon
34
Onto Innovation
ONTO
$6.61B
$2.03M 0.89%
20,122
-593
FCFS icon
35
FirstCash
FCFS
$7B
$1.75M 0.76%
12,930
ARTNA icon
36
Artesian Resources
ARTNA
$332M
$1.73M 0.76%
51,486
-194
FRPH icon
37
FRP Holdings
FRPH
$453M
$1.22M 0.53%
45,398
-162
FCPT icon
38
Four Corners Property Trust
FCPT
$2.51B
$838K 0.37%
31,137
-625
CAMT icon
39
Camtek
CAMT
$5.66B
$509K 0.22%
6,015
-58,591
TSSI
40
TSS Inc
TSSI
$584M
– –
-257,865
MSBI icon
41
Midland States Bancorp
MSBI
$315M
– –
-102,951
AVAV icon
42
AeroVironment
AVAV
$18.5B
– –
-52,716
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