PIP
Palisades Investment Partners Portfolio holdings
AUM
$229M
This Quarter Return
-10.16%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
43
New
2
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
Paymentus
PAY
|
$5.16M |
| 2 |
Intuitive Machines
LUNR
|
$2.99M |
| 3 |
Innodata
INOD
|
$386K |
| 4 |
Sterling Infrastructure
STRL
|
$322K |
| 5 |
ADMA Biologics
ADMA
|
$194K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$13M |
| 2 |
Transmedics
TMDX
|
$9.98M |
| 3 |
CorMedix
CRMD
|
$31.1K |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$25.4K |
| 5 |
Mueller Water Products
MWA
|
$22.1K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 26.56% |
| 3 | Industrials | 26.3% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.25B
| $14.4M | 7.25% | 112,149 +52 | +0% | +$6.7K |
|
|
2
Innodata
INOD
$1.21B
| $13.6M | 6.84% | 379,409 +10,758 | +3% | +$386K |
|
|
3
Sterling Infrastructure
STRL
$8.47B
| $13.4M | 6.75% | 118,800 +2,844 | +2% | +$322K |
|
4
MakeMyTrip
MMYT
$9.4B
| $12.6M | 6.34% | 128,992 -213 | -0.2% | -$20.9K |
|
5
Intapp
INTA
$3.78B
| $9.86M | 4.95% | 168,842 +2,829 | +2% | +$165K |
|
|
6
ADMA Biologics
ADMA
$4.12B
| $8.14M | 4.09% | 410,446 +9,783 | +2% | +$194K |
|
7
GeneDx Holdings
WGS
$3.72B
| $7.43M | 3.73% | 83,913 +309 | +0.4% | +$27.4K |
|
8
Krystal Biotech
KRYS
$4.27B
| $7.34M | 3.68% | 40,696 +217 | +0.5% | +$39.1K |
|
9
UFP Technologies
UFPT
$1.62B
| $7.16M | 3.59% | 35,476 +549 | +2% | +$111K |
|
10
SPS Commerce
SPSC
$4.18B
| $6.68M | 3.35% | 50,353 +805 | +2% | +$107K |
|
11
Badger Meter
BMI
$5.39B
| $6.58M | 3.3% | 34,604 +653 | +2% | +$124K |
|
12
AeroVironment
AVAV
$12.1B
| $6.28M | 3.15% | 52,716 +260 | +0.5% | +$31K |
|
|
13
Mueller Water Products
MWA
$4.12B
| $6.04M | 3.03% | 237,446 -870 | -0.4% | -$22.1K |
|
|
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
| $6.02M | 3.02% | 136,478 +2,033 | +2% | +$89.7K |
|
|
15
Paymentus
PAY
$4.88B
| $5.16M | 2.59% | +197,655 | New | +$5.16M |
|
16
Veracyte
VCYT
$2.39B
| $4.96M | 2.49% | 167,142 +3,333 | +2% | +$98.8K |
|
17
Medpace
MEDP
$13.4B
| $4.93M | 2.47% | 16,174 +255 | +2% | +$77.7K |
|
18
Moelis & Co
MC
$5.35B
| $4.48M | 2.25% | 76,730 +204 | +0.3% | +$11.9K |
|
19
First Financial Bancorp
FFBC
$2.51B
| $3.83M | 1.92% | 153,131 +2,420 | +2% | +$60.5K |
|
20
Camtek
CAMT
$3.78B
| $3.79M | 1.9% | 64,606 -103 | -0.2% | -$6.04K |
|
21
Financial Institutions
FISI
$557M
| $3.45M | 1.73% | 138,147 -380 | -0.3% | -$9.49K |
|
22
Willis Lease Finance
WLFC
$1.14B
| $3.35M | 1.68% | 21,224 +296 | +1% | +$46.8K |
|
23
Otter Tail
OTTR
$3.52B
| $3.23M | 1.62% | 40,191 -143 | -0.4% | -$11.5K |
|
|
24
Intuitive Machines
LUNR
$1.03B
| $2.99M | 1.5% | +401,762 | New | +$2.99M |
|
25
Enova International
ENVA
$3.03B
| $2.94M | 1.47% | 30,409 +565 | +2% | +$54.6K |
|