PIP

Palisades Investment Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.56M
3
+$5.74M
4
PKE icon
Park Aerospace
PKE
+$5.26M
5
IESC icon
IES Holdings
IESC
+$4.58M

Top Sells

1
+$18.2M
2
+$7.26M
3
+$6.23M
4
ARDX icon
Ardelyx
ARDX
+$2.78M
5
STRL icon
Sterling Infrastructure
STRL
+$831K

Sector Composition

1 Industrials 37.89%
2 Technology 19.97%
3 Healthcare 18.34%
4 Financials 13.37%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.78%
95,800
-2,928
2
$21M 8.25%
112,439
+1,431
3
$11M 4.32%
117,464
+741
4
$9.78M 3.84%
+40,433
5
$9.17M 3.6%
73,647
+84
6
$9.13M 3.58%
84,743
+1,768
7
$8.38M 3.29%
141,109
+611
8
$8.17M 3.21%
15,892
+135
9
$7.31M 2.87%
+81,716
10
$7.31M 2.87%
41,389
+1,186
11
$6.92M 2.72%
34,660
+157
12
$6.75M 2.65%
165,053
+994
13
$6.56M 2.58%
564,106
+1,579
14
$6.29M 2.47%
54,619
+144
15
$6.1M 2.4%
34,186
+517
16
$6.03M 2.37%
236,456
+1,058
17
$6M 2.35%
195,998
+962
18
$5.9M 2.32%
+290,253
19
$5.65M 2.22%
+897,634
20
$5.44M 2.14%
76,337
+335
21
$5.43M 2.13%
158,143
-4,265
22
$5.29M 2.08%
+13,314
23
$5.12M 2.01%
49,137
+224
24
$4.19M 1.65%
398,571
+7,331
25
$3.78M 1.49%
149,854
+656
1
2 3