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PIP
Palisades Investment Partners Portfolio holdings
AUM
$352M
1-Year Est. Return
76.79%
This Fund
S&P 500
This Quarter
Est. Return
+24.02%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
92.01%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$16.8M |
| 2 |
SPX Corp
SPXC
|
+$12.7M |
| 3 |
Sterling Infrastructure
STRL
|
+$11.2M |
| 4 |
Napco Security Technologies
NSSC
|
+$9.24M |
| 5 |
Modine Manufacturing
MOD
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Transmedics
TMDX
$2.64B
| $21M | 10.42% |
+139,737
| New | +$16.8M |
|
|
2
SPX Corp
SPXC
$10.8B
| $13.7M | 6.76% |
+96,035
| New | +$12.7M |
|
|
3
Sterling Infrastructure
STRL
$16.4B
| $11.6M | 5.75% |
+98,150
| New | +$11.2M |
|
|
4
Napco Security Technologies
NSSC
$1.44B
| $10.5M | 5.19% |
+201,848
| New | +$9.24M |
|
|
5
Modine Manufacturing
MOD
$10.3B
| $9.57M | 4.74% |
+95,521
| New | +$9.17M |
|
6
MakeMyTrip
MMYT
$5.76B
| $9.33M | 4.62% |
+110,954
| New | +$8.29M |
|
7
AeroVironment
AVAV
$8.51B
| $9.12M | 4.52% |
+50,077
| New | +$9M |
|
8
Blue Bird Corp
BLBD
$2.43B
| $8.9M | 4.41% |
+165,351
| New | +$7.61M |
|
9
SPS Commerce
SPSC
$2.61B
| $8M | 3.96% |
+42,531
| New | +$7.78M |
|
10
UFP Technologies
UFPT
$2.49B
| $7.96M | 3.94% |
+30,170
| New | +$7.45M |
|
11
Camtek
CAMT
$6.89B
| $6.96M | 3.45% |
+55,568
| New | +$5.3M |
|
12
Krystal Biotech
KRYS
$9.64B
| $6.37M | 3.15% |
+34,687
| New | +$5.82M |
|
13
Medpace
MEDP
$16.4B
| $5.64M | 2.79% |
+13,692
| New | +$5.42M |
|
14
Badger Meter
BMI
$4.04B
| $5.46M | 2.7% |
+29,280
| New | +$5.35M |
|
15
Intapp
INTA
$2.85B
| $5.21M | 2.58% |
+142,133
| New | +$4.83M |
|
16
JFrog
FROG
$10.2B
| $4.6M | 2.28% |
+122,617
| New | +$4.49M |
|
17
Mine Safety
MSA
$7.44B
| $4.52M | 2.24% |
+24,100
| New | +$4.48M |
|
18
Onto Innovation
ONTO
$13.7B
| $3.85M | 1.9% |
+17,521
| New | +$3.62M |
|
19
Moelis & Co
MC
$5.14B
| $3.75M | 1.85% |
+65,868
| New | +$3.56M |
|
20
ADMA Biologics
ADMA
$2.15B
| $3.68M | 1.82% |
+329,021
| New | +$2.76M |
|
21
Otter Tail
OTTR
$3.9B
| $3.38M | 1.67% |
+38,586
| New | +$3.38M |
|
22
Ardelyx
ARDX
$1.21B
| $3.35M | 1.66% |
+452,571
| New | +$3.18M |
|
23
Innodata
INOD
$2.27B
| $3.21M | 1.59% |
+216,567
| New | +$2.25M |
|
24
Consolidated Water Co
CWCO
$475M
| $2.91M | 1.44% |
+109,554
| New | +$2.87M |
|
25
American Superconductor
AMSC
$1.6B
| $2.86M | 1.42% |
+122,239
| New | +$2.02M |
|
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Palisades Investment Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Palisades Investment Partners, which disclosed 40 positions worth $202M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Transmedics: 139,737 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Technology.
- Palisades Investment Partners's largest Q2 2024 buy was Transmedics: 139,737 shares worth $21M.
- Palisades Investment Partners's ten largest holdings make up 54% of its $202M portfolio in Q2 2024.
- Palisades Investment Partners disclosed 40 positions in Q2 2024, its first 13F filing on record.
Based on Palisades Investment Partners's 13F filing for Q2 2024, filed 18 Feb 2025.