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
$237M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.43M
3
+$5.36M
4
TSSI
TSS Inc
TSSI
+$3M
5
CRMD icon
CorMedix
CRMD
+$2.95M

Top Sells

1
+$8.68M
2
+$8.5M
3
+$4.55M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.94M
5
GES icon
Guess Inc
GES
+$2.33M

Sector Composition

1 Healthcare 26.34%
2 Industrials 25.36%
3 Technology 23.72%
4 Consumer Discretionary 11.61%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.24%
115,956
+11,700
2
$16.3M 6.88%
112,097
+10,109
3
$14.6M 6.15%
368,651
+21,093
4
$14.5M 6.12%
129,205
+11,439
5
$13M 5.49%
112,147
+10,775
6
$10.6M 4.49%
166,013
+15,123
7
$9.98M 4.21%
160,108
+11,323
8
$9.12M 3.85%
49,548
+4,244
9
$8.54M 3.6%
34,927
+2,945
10
$8.07M 3.41%
52,456
-905
11
$7.2M 3.04%
33,951
+2,868
12
$6.87M 2.9%
400,663
+51,658
13
$6.49M 2.74%
+163,809
14
$6.43M 2.71%
+83,604
15
$6.34M 2.68%
40,479
+3,436
16
$5.65M 2.39%
76,526
+6,511
17
$5.36M 2.26%
+238,316
18
$5.29M 2.23%
15,919
+1,338
19
$5.23M 2.21%
64,709
+5,789
20
$4.86M 2.05%
134,445
+12,154
21
$4.34M 1.83%
20,928
+1,808
22
$4.05M 1.71%
150,711
+15,876
23
$3.78M 1.6%
138,527
+11,752
24
$3.51M 1.48%
142,415
+12,317
25
$3.4M 1.44%
20,412
+1,771
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