PIP

Palisades Investment Partners Portfolio holdings

AUM $265M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.31M
3
+$2.68M
4
CRMD icon
CorMedix
CRMD
+$2.51M
5
DCTH icon
Delcath Systems
DCTH
+$1.35M

Top Sells

1
+$6.28M
2
+$4.95M
3
+$4.63M
4
TSSI
TSS Inc
TSSI
+$2.02M
5
MSBI icon
Midland States Bancorp
MSBI
+$1.76M

Sector Composition

1 Technology 29.2%
2 Industrials 27.33%
3 Healthcare 24.95%
4 Financials 10.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.96%
98,728
-20,072
2
$18.9M 8.26%
368,852
-10,557
3
$18.6M 8.14%
111,008
-1,141
4
$11.4M 5%
116,723
-12,269
5
$9.68M 4.23%
+73,563
6
$8.47M 3.7%
164,059
-4,783
7
$8.42M 3.68%
34,503
-973
8
$8.25M 3.61%
33,669
-935
9
$7.66M 3.35%
82,975
-938
10
$7.26M 3.17%
398,647
-11,799
11
$6.93M 3.03%
562,527
+203,557
12
$6.66M 2.91%
48,913
-1,440
13
$6.39M 2.79%
195,036
-2,619
14
$6.23M 2.72%
132,555
-3,923
15
$6.08M 2.66%
54,475
+24,066
16
$5.66M 2.47%
235,398
-2,048
17
$5.53M 2.42%
40,203
-493
18
$5.15M 2.25%
140,498
-4,106
19
$4.95M 2.16%
15,757
-417
20
$4.74M 2.07%
76,002
-728
21
$4.39M 1.92%
162,408
-4,734
22
$4.25M 1.86%
391,240
-10,522
23
$3.68M 1.61%
270,310
+99,226
24
$3.62M 1.58%
149,198
-3,933
25
$3.52M 1.54%
136,916
-1,231
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