PIP
Palisades Investment Partners Portfolio holdings
AUM
$265M
1-Year Est. Return
33.2%
This Fund
S&P 500
1 Year Est. Return
+33.2%
AUM
$255M
AUM Growth
+$25.9M
(+11%)
Holding
51
Top Buys
| 1 | +$9.78M | |
| 2 | +$7.31M | |
| 3 | +$5.9M | |
| 4 |
Paysign
PAYS
|
+$5.65M |
| 5 |
IES Holdings
IESC
|
+$5.29M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$7.26M | |
| 3 | +$6.23M | |
| 4 |
Ardelyx
ARDX
|
+$2.82M |
| 5 |
Sterling Infrastructure
STRL
|
+$995K |
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
Sterling Infrastructure
STRL
$11.5B
| $32.5M | 12.78% |
95,800
-2,928
|
|
||
2
SPX Corp
SPXC
$10.5B
| $21M | 8.25% |
112,439
+1,431
|
|
||
3
MakeMyTrip
MMYT
$5.72B
| $11M | 4.32% |
117,464
+741
|
|
||
4
iShares Russell 2000 ETF
IWM
$77B
| $9.78M | 3.84% |
+40,433
|
|
||
5
Itron
ITRI
$4.45B
| $9.17M | 3.6% |
73,647
+84
|
|
||
6
GeneDx Holdings
WGS
$2.75B
| $9.13M | 3.58% |
84,743
+1,768
|
|
||
7
American Superconductor
AMSC
$1.51B
| $8.38M | 3.29% |
141,109
+611
|
|
||
8
Medpace
MEDP
$16.8B
| $8.17M | 3.21% |
15,892
+135
|
|
||
9
Root
ROOT
$1.02B
| $7.31M | 2.87% |
+81,716
|
|
||
10
Krystal Biotech
KRYS
$7.91B
| $7.31M | 2.87% |
41,389
+1,186
|
|
||
11
UFP Technologies
UFPT
$1.88B
| $6.92M | 2.72% |
34,660
+157
|
|
||
12
Intapp
INTA
$2.99B
| $6.75M | 2.65% |
165,053
+994
|
|
||
13
CorMedix
CRMD
$611M
| $6.56M | 2.58% |
564,106
+1,579
|
|
||
14
Enova International
ENVA
$3.94B
| $6.29M | 2.47% |
54,619
+144
|
|
||
15
Badger Meter
BMI
$4.31B
| $6.1M | 2.4% |
34,186
+517
|
|
||
16
Mueller Water Products
MWA
$4.18B
| $6.03M | 2.37% |
236,456
+1,058
|
|
||
17
Paymentus
PAY
$3.56B
| $6M | 2.35% |
195,998
+962
|
|
||
18
Park Aerospace
PKE
$465M
| $5.9M | 2.32% |
+290,253
|
|
||
|
19
Paysign
PAYS
$234M
| $5.65M | 2.22% |
+897,634
|
|
||
20
Moelis & Co
MC
$5.39B
| $5.44M | 2.14% |
76,337
+335
|
|
||
21
Veracyte
VCYT
$3.04B
| $5.43M | 2.13% |
158,143
-4,265
|
|
||
|
22
IES Holdings
IESC
$9.47B
| $5.29M | 2.08% |
+13,314
|
|
||
23
SPS Commerce
SPSC
$3.4B
| $5.12M | 2.01% |
49,137
+224
|
|
||
24
Intuitive Machines
LUNR
$3.25B
| $4.19M | 1.65% |
398,571
+7,331
|
|
||
25
First Financial Bancorp
FFBC
$2.84B
| $3.78M | 1.49% |
149,854
+656
|
|