PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+24.02%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Transmedics
TMDX
|
$21M |
| 2 |
SPX Corp
SPXC
|
$13.7M |
| 3 |
Sterling Infrastructure
STRL
|
$11.6M |
| 4 |
Napco Security Technologies
NSSC
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.78B
| $21M | 10.42% |
+139,737
| New | +$21M |
|
|
2
SPX Corp
SPXC
$9.17B
| $13.7M | 6.76% |
+96,035
| New | +$13.7M |
|
|
3
Sterling Infrastructure
STRL
$8.41B
| $11.6M | 5.75% |
+98,150
| New | +$11.6M |
|
|
4
Napco Security Technologies
NSSC
$1.36B
| $10.5M | 5.19% |
+201,848
| New | +$10.5M |
|
|
5
Modine Manufacturing
MOD
$7.07B
| $9.57M | 4.74% |
+95,521
| New | +$9.57M |
|
6
MakeMyTrip
MMYT
$9.1B
| $9.33M | 4.62% |
+110,954
| New | +$9.33M |
|
7
AeroVironment
AVAV
$11.9B
| $9.12M | 4.52% |
+50,077
| New | +$9.12M |
|
8
Blue Bird Corp
BLBD
$1.82B
| $8.9M | 4.41% |
+165,351
| New | +$8.9M |
|
9
SPS Commerce
SPSC
$4.04B
| $8M | 3.96% |
+42,531
| New | +$8M |
|
10
UFP Technologies
UFPT
$1.59B
| $7.96M | 3.94% |
+30,170
| New | +$7.96M |
|
11
Camtek
CAMT
$3.55B
| $6.96M | 3.45% |
+55,568
| New | +$6.96M |
|
12
Krystal Biotech
KRYS
$4.23B
| $6.37M | 3.15% |
+34,687
| New | +$6.37M |
|
13
Medpace
MEDP
$13.3B
| $5.64M | 2.79% |
+13,692
| New | +$5.64M |
|
14
Badger Meter
BMI
$5.28B
| $5.46M | 2.7% |
+29,280
| New | +$5.46M |
|
15
Intapp
INTA
$3.69B
| $5.21M | 2.58% |
+142,133
| New | +$5.21M |
|
16
JFrog
FROG
$5.58B
| $4.6M | 2.28% |
+122,617
| New | +$4.6M |
|
17
Mine Safety
MSA
$6.62B
| $4.52M | 2.24% |
+24,100
| New | +$4.52M |
|
18
Onto Innovation
ONTO
$5.04B
| $3.85M | 1.9% |
+17,521
| New | +$3.85M |
|
19
Moelis & Co
MC
$5.26B
| $3.75M | 1.85% |
+65,868
| New | +$3.75M |
|
20
ADMA Biologics
ADMA
$4.06B
| $3.68M | 1.82% |
+329,021
| New | +$3.68M |
|
21
Otter Tail
OTTR
$3.49B
| $3.38M | 1.67% |
+38,586
| New | +$3.38M |
|
22
Ardelyx
ARDX
$1.55B
| $3.35M | 1.66% |
+452,571
| New | +$3.35M |
|
23
Innodata
INOD
$1.18B
| $3.21M | 1.59% |
+216,567
| New | +$3.21M |
|
24
Consolidated Water Co
CWCO
$520M
| $2.91M | 1.44% |
+109,554
| New | +$2.91M |
|
25
American Superconductor
AMSC
$2.17B
| $2.86M | 1.42% |
+122,239
| New | +$2.86M |
|