PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.56M
3
+$5.74M
4
PKE icon
Park Aerospace
PKE
+$5.26M
5
IESC icon
IES Holdings
IESC
+$4.58M

Top Sells

1
+$18.2M
2
+$7.26M
3
+$6.23M
4
ARDX icon
Ardelyx
ARDX
+$2.78M
5
STRL icon
Sterling Infrastructure
STRL
+$831K

Sector Composition

1 Industrials 37.89%
2 Technology 19.97%
3 Healthcare 18.34%
4 Financials 13.37%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$606M
$3.78M 1.48%
137,522
+606
MPTI icon
27
M-tron Industries
MPTI
$182M
$3.46M 1.36%
62,359
+271
SF icon
28
Stifel
SF
$10.9B
$3.34M 1.31%
29,475
+134
TGEN
29
Tecogen Inc
TGEN
$65.1M
$3.32M 1.3%
+376,594
OTTR icon
30
Otter Tail
OTTR
$3.67B
$3.29M 1.29%
40,191
ISSC icon
31
Innovative Solutions & Support
ISSC
$523M
$2.93M 1.15%
+234,323
RELY icon
32
Remitly
RELY
$3.31B
$2.88M 1.13%
176,900
+418
WLFC icon
33
Willis Lease Finance
WLFC
$1.16B
$2.84M 1.12%
20,753
+94
DCTH icon
34
Delcath Systems
DCTH
$325M
$2.83M 1.11%
262,942
-7,368
ONTO icon
35
Onto Innovation
ONTO
$10.4B
$2.61M 1.03%
20,206
+84
UFPI icon
36
UFP Industries
UFPI
$5.02B
$2.12M 0.83%
22,637
+90
KINS icon
37
Kingstone Companies
KINS
$206M
$2.06M 0.81%
139,824
+232
FCFS icon
38
FirstCash
FCFS
$8.29B
$2.05M 0.8%
12,930
ARTNA icon
39
Artesian Resources
ARTNA
$326M
$1.69M 0.66%
51,718
+232
CCRD
40
DELISTED
CoreCard
CCRD
$1.35M 0.53%
+50,329
FRPH icon
41
FRP Holdings
FRPH
$404M
$1.11M 0.44%
45,591
+193
FCPT icon
42
Four Corners Property Trust
FCPT
$2.77B
$772K 0.3%
31,226
+89
AGX icon
43
Argan
AGX
$6.66B
$762K 0.3%
+2,820
CAMT icon
44
Camtek
CAMT
$7.89B
$662K 0.26%
6,299
+284
INOD icon
45
Innodata
INOD
$1.45B
$594K 0.23%
7,708
-361,144
TSSI
46
TSS Inc
TSSI
$315M
$506K 0.2%
+27,926
LMAT icon
47
LeMaitre Vascular
LMAT
$2.48B
$303K 0.12%
+3,465
MPTI.WS
48
DELISTED
M-tron Industries Warrants
MPTI.WS
$115K 0.05%
+65,856
ARDX icon
49
Ardelyx
ARDX
$1.35B
$55.9K 0.02%
10,147
-511,093
ADMA icon
50
ADMA Biologics
ADMA
$3.58B
– –
-398,647
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