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
$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
STRL icon
1
Sterling Infrastructure
STRL
$11.6B
$22.8M 9.96%
98,728
-20,072
INOD icon
2
Innodata
INOD
$2.38B
$18.9M 8.26%
368,852
-10,557
SPXC icon
3
SPX Corp
SPXC
$11.2B
$18.6M 8.14%
111,008
-1,141
MMYT icon
4
MakeMyTrip
MMYT
$7.61B
$11.4M 5%
116,723
-12,269
ITRI icon
5
Itron
ITRI
$4.6B
$9.68M 4.23%
+73,563
INTA icon
6
Intapp
INTA
$3.14B
$8.47M 3.7%
164,059
-4,783
UFPT icon
7
UFP Technologies
UFPT
$1.49B
$8.42M 3.68%
34,503
-973
BMI icon
8
Badger Meter
BMI
$5.32B
$8.25M 3.61%
33,669
-935
WGS icon
9
GeneDx Holdings
WGS
$3.96B
$7.66M 3.35%
82,975
-938
ADMA icon
10
ADMA Biologics
ADMA
$3.69B
$7.26M 3.17%
398,647
-11,799
CRMD icon
11
CorMedix
CRMD
$872M
$6.93M 3.03%
562,527
+203,557
SPSC icon
12
SPS Commerce
SPSC
$3.1B
$6.66M 2.91%
48,913
-1,440
PAY icon
13
Paymentus
PAY
$3.58B
$6.39M 2.79%
195,036
-2,619
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$6.23M 2.72%
132,555
-3,923
ENVA icon
15
Enova International
ENVA
$2.97B
$6.08M 2.66%
54,475
+24,066
MWA icon
16
Mueller Water Products
MWA
$4.01B
$5.66M 2.47%
235,398
-2,048
KRYS icon
17
Krystal Biotech
KRYS
$5.72B
$5.53M 2.42%
40,203
-493
AMSC icon
18
American Superconductor
AMSC
$2.67B
$5.15M 2.25%
140,498
-4,106
MEDP icon
19
Medpace
MEDP
$16.5B
$4.95M 2.16%
15,757
-417
MC icon
20
Moelis & Co
MC
$4.69B
$4.74M 2.07%
76,002
-728
VCYT icon
21
Veracyte
VCYT
$2.84B
$4.39M 1.92%
162,408
-4,734
LUNR icon
22
Intuitive Machines
LUNR
$1.41B
$4.25M 1.86%
391,240
-10,522
DCTH icon
23
Delcath Systems
DCTH
$344M
$3.68M 1.61%
270,310
+99,226
FFBC icon
24
First Financial Bancorp
FFBC
$2.24B
$3.62M 1.58%
149,198
-3,933
FISI icon
25
Financial Institutions
FISI
$572M
$3.52M 1.54%
136,916
-1,231
1
2