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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.7M
3
+$11.6M
4
NSSC icon
Napco Security Technologies
NSSC
+$10.5M
5
MOD icon
Modine Manufacturing
MOD
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.64%
2 Healthcare 23.79%
3 Technology 19.91%
4 Consumer Discretionary 10.46%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.42%
+139,737
2
$13.7M 6.76%
+96,035
3
$11.6M 5.75%
+98,150
4
$10.5M 5.19%
+201,848
5
$9.57M 4.74%
+95,521
6
$9.33M 4.62%
+110,954
7
$9.12M 4.52%
+50,077
8
$8.9M 4.41%
+165,351
9
$8M 3.96%
+42,531
10
$7.96M 3.94%
+30,170
11
$6.96M 3.45%
+55,568
12
$6.37M 3.15%
+34,687
13
$5.64M 2.79%
+13,692
14
$5.46M 2.7%
+29,280
15
$5.21M 2.58%
+142,133
16
$4.6M 2.28%
+122,617
17
$4.52M 2.24%
+24,100
18
$3.85M 1.9%
+17,521
19
$3.75M 1.85%
+65,868
20
$3.68M 1.82%
+329,021
21
$3.38M 1.67%
+38,586
22
$3.35M 1.66%
+452,571
23
$3.21M 1.59%
+216,567
24
$2.91M 1.44%
+109,554
25
$2.86M 1.42%
+122,239
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