PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
+10.38%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
46
New
6
Increased
31
Reduced
4
Closed
5
Top Buys
| 1 |
Veracyte
VCYT
|
$6.49M |
| 2 |
GeneDx Holdings
WGS
|
$6.43M |
| 3 |
Mueller Water Products
MWA
|
$5.36M |
| 4 |
TSSI
TSS, Inc. Common Stock
TSSI
|
$3M |
| 5 |
CorMedix
CRMD
|
$2.95M |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$8.68M |
| 2 |
Blue Bird Corp
BLBD
|
$8.5M |
| 3 |
Mine Safety
MSA
|
$4.55M |
| 4 |
Consolidated Water Co
CWCO
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $19.5M | 8.24% |
115,956
+11,700
| +11% | +$1.97M |
|
2
SPX Corp
SPXC
$9.25B
| $16.3M | 6.88% |
112,097
+10,109
| +10% | +$1.47M |
|
3
Innodata
INOD
$1.21B
| $14.6M | 6.15% |
368,651
+21,093
| +6% | +$834K |
|
4
MakeMyTrip
MMYT
$9.4B
| $14.5M | 6.12% |
129,205
+11,439
| +10% | +$1.28M |
|
5
Modine Manufacturing
MOD
$7.15B
| $13M | 5.49% |
112,147
+10,775
| +11% | +$1.25M |
|
6
Intapp
INTA
$3.78B
| $10.6M | 4.49% |
166,013
+15,123
| +10% | +$969K |
|
7
Transmedics
TMDX
$3.92B
| $9.98M | 4.21% |
160,108
+11,323
| +8% | +$706K |
|
8
SPS Commerce
SPSC
$4.18B
| $9.12M | 3.85% |
49,548
+4,244
| +9% | +$781K |
|
9
UFP Technologies
UFPT
$1.62B
| $8.54M | 3.6% |
34,927
+2,945
| +9% | +$720K |
|
10
AeroVironment
AVAV
$12.1B
| $8.07M | 3.41% |
52,456
-905
| -2% | -$139K |
|
11
Badger Meter
BMI
$5.39B
| $7.2M | 3.04% |
33,951
+2,868
| +9% | +$608K |
|
12
ADMA Biologics
ADMA
$4.12B
| $6.87M | 2.9% |
400,663
+51,658
| +15% | +$886K |
|
|
13
Veracyte
VCYT
$2.39B
| $6.49M | 2.74% |
+163,809
| New | +$6.49M |
|
|
14
GeneDx Holdings
WGS
$3.72B
| $6.43M | 2.71% |
+83,604
| New | +$6.43M |
|
15
Krystal Biotech
KRYS
$4.27B
| $6.34M | 2.68% |
40,479
+3,436
| +9% | +$538K |
|
16
Moelis & Co
MC
$5.35B
| $5.65M | 2.39% |
76,526
+6,511
| +9% | +$481K |
|
|
17
Mueller Water Products
MWA
$4.12B
| $5.36M | 2.26% |
+238,316
| New | +$5.36M |
|
18
Medpace
MEDP
$13.4B
| $5.29M | 2.23% |
15,919
+1,338
| +9% | +$445K |
|
19
Camtek
CAMT
$3.78B
| $5.23M | 2.21% |
64,709
+5,789
| +10% | +$468K |
|
|
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
| $4.86M | 2.05% |
134,445
+12,154
| +10% | +$439K |
|
21
Willis Lease Finance
WLFC
$1.14B
| $4.34M | 1.83% |
20,928
+1,808
| +9% | +$375K |
|
22
First Financial Bancorp
FFBC
$2.51B
| $4.05M | 1.71% |
150,711
+15,876
| +12% | +$427K |
|
23
Financial Institutions
FISI
$557M
| $3.78M | 1.6% |
138,527
+11,752
| +9% | +$321K |
|
24
American Superconductor
AMSC
$2.25B
| $3.51M | 1.48% |
142,415
+12,317
| +9% | +$303K |
|
25
Onto Innovation
ONTO
$5.19B
| $3.4M | 1.44% |
20,412
+1,771
| +10% | +$295K |
|