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
$230M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.2M
3
+$1.42M
4
DCTH icon
Delcath Systems
DCTH
+$1.35M
5
SPXC icon
SPX Corp
SPXC
+$949K

Top Sells

1
+$4.6M
2
+$2.15M
3
+$1.02M

Sector Composition

1 Industrials 31.75%
2 Healthcare 26.43%
3 Technology 17.24%
4 Consumer Discretionary 11.64%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.17%
148,785
+9,048
2
$16.3M 7.08%
101,988
+5,953
3
$15.1M 6.58%
104,256
+6,106
4
$13.5M 5.86%
101,372
+5,851
5
$10.9M 4.76%
117,766
+6,812
6
$10.7M 4.66%
53,361
+3,284
7
$10.1M 4.41%
31,982
+1,812
8
$8.8M 3.83%
45,304
+2,773
9
$8.68M 3.78%
214,631
+12,783
10
$8.5M 3.7%
177,278
+11,927
11
$7.22M 3.14%
150,890
+8,757
12
$6.98M 3.04%
349,005
+19,984
13
$6.79M 2.96%
31,083
+1,803
14
$6.74M 2.94%
37,043
+2,356
15
$5.83M 2.54%
347,558
+130,991
16
$4.87M 2.12%
14,581
+889
17
$4.8M 2.09%
70,015
+4,147
18
$4.7M 2.05%
58,920
+3,352
19
$4.55M 1.98%
25,657
+1,557
20
$3.92M 1.71%
+122,291
21
$3.87M 1.68%
18,641
+1,120
22
$3.4M 1.48%
134,835
+8,012
23
$3.33M 1.45%
483,349
+30,778
24
$3.23M 1.41%
126,775
+7,388
25
$3.21M 1.4%
41,098
+2,512
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