PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+11.31%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
43
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$3.92M |
| 2 |
Innodata
INOD
|
$2.2M |
| 3 |
Transmedics
TMDX
|
$1.42M |
| 4 |
Delcath Systems
DCTH
|
$1.35M |
| 5 |
SPX Corp
SPXC
|
$949K |
Top Sells
| 1 |
JFrog
FROG
|
$4.6M |
| 2 |
Powell Industries
POWL
|
$2.15M |
| 3 |
VirTra
VTSI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transmedics
TMDX
$3.75B
| $23.4M | 10.17% |
148,785
+9,048
| +6% | +$1.42M |
|
|
2
SPX Corp
SPXC
$9.12B
| $16.3M | 7.08% |
101,988
+5,953
| +6% | +$949K |
|
3
Sterling Infrastructure
STRL
$8.24B
| $15.1M | 6.58% |
104,256
+6,106
| +6% | +$885K |
|
4
Modine Manufacturing
MOD
$7.06B
| $13.5M | 5.86% |
101,372
+5,851
| +6% | +$777K |
|
5
MakeMyTrip
MMYT
$9.18B
| $10.9M | 4.76% |
117,766
+6,812
| +6% | +$633K |
|
6
AeroVironment
AVAV
$11.8B
| $10.7M | 4.66% |
53,361
+3,284
| +7% | +$658K |
|
7
UFP Technologies
UFPT
$1.58B
| $10.1M | 4.41% |
31,982
+1,812
| +6% | +$574K |
|
8
SPS Commerce
SPSC
$4.02B
| $8.8M | 3.83% |
45,304
+2,773
| +7% | +$538K |
|
9
Napco Security Technologies
NSSC
$1.36B
| $8.68M | 3.78% |
214,631
+12,783
| +6% | +$517K |
|
10
Blue Bird Corp
BLBD
$1.83B
| $8.5M | 3.7% |
177,278
+11,927
| +7% | +$572K |
|
11
Intapp
INTA
$3.67B
| $7.22M | 3.14% |
150,890
+8,757
| +6% | +$419K |
|
12
ADMA Biologics
ADMA
$4.08B
| $6.98M | 3.04% |
349,005
+19,984
| +6% | +$399K |
|
13
Badger Meter
BMI
$5.3B
| $6.79M | 2.96% |
31,083
+1,803
| +6% | +$394K |
|
14
Krystal Biotech
KRYS
$4.24B
| $6.74M | 2.94% |
37,043
+2,356
| +7% | +$429K |
|
|
15
Innodata
INOD
$1.17B
| $5.83M | 2.54% |
347,558
+130,991
| +60% | +$2.2M |
|
16
Medpace
MEDP
$13.2B
| $4.87M | 2.12% |
14,581
+889
| +6% | +$297K |
|
17
Moelis & Co
MC
$5.22B
| $4.8M | 2.09% |
70,015
+4,147
| +6% | +$284K |
|
18
Camtek
CAMT
$3.54B
| $4.7M | 2.05% |
58,920
+3,352
| +6% | +$268K |
|
19
Mine Safety
MSA
$6.61B
| $4.55M | 1.98% |
25,657
+1,557
| +6% | +$276K |
|
|
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
| $3.92M | 1.71% |
+122,291
| New | +$3.92M |
|
21
Onto Innovation
ONTO
$5.01B
| $3.87M | 1.68% |
18,641
+1,120
| +6% | +$232K |
|
22
First Financial Bancorp
FFBC
$2.46B
| $3.4M | 1.48% |
134,835
+8,012
| +6% | +$202K |
|
23
Ardelyx
ARDX
$1.54B
| $3.33M | 1.45% |
483,349
+30,778
| +7% | +$212K |
|
24
Financial Institutions
FISI
$548M
| $3.23M | 1.41% |
126,775
+7,388
| +6% | +$188K |
|
25
Otter Tail
OTTR
$3.49B
| $3.21M | 1.4% |
41,098
+2,512
| +7% | +$196K |
|