Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX TECHNOLOGIES INC | Industrials | 127,842.0 | $31.3M | 8.91% | +4K | +3.6% | $245.17 | -18.9% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 47,801.0 | $17.8M | 5.05% | +2K | +5.3% | $371.67 | -5.4% |
| 3 | PKE | PARK AEROSPACE CORP | Industrials | 435,116.0 | $16.6M | 4.72% | +18K | +4.3% | $38.16 | -15.0% |
| 4 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 273,080.0 | $15.5M | 4.41% | +18K | +7.0% | $56.81 | +15.6% |
| 5 | WLFC | WILLIS LEASE FIN CORP | Industrials | 63,039.0 | $14.4M | 4.10% | +41K | +182.2% | $228.80 | -76.7% |
| 6 | ENVA | ENOVA INTL INC | Financial Services | 59,689.0 | $14.4M | 4.09% | +782.0 | +1.3% | $240.73 | -3.3% |
| 7 | IESC | IES HOLDINGS INC | Industrials | 15,003.0 | $11.0M | 3.13% | +382.0 | +2.6% | $734.60 | -57.8% |
| 8 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 38,826.0 | $10.3M | 2.93% | +1K | +3.0% | $265.13 | +13.2% |
| 9 | VCYT | VERACYTE INC | Healthcare | 175,034.0 | $10.3M | 2.92% | +4K | +2.6% | $58.73 | -26.2% |
| 10 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 609,566.0 | $10.0M | 2.83% | +12K | +2.0% | $16.35 | -31.3% |
| 11 | LUNR | INTUITIVE MACHINES INC | Industrials | 463,047.0 | $9.9M | 2.82% | +30K | +7.0% | $21.39 | -28.1% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,045.0 | $9.3M | 2.64% | +2K | +27.0% | $839.36 | -43.9% |
| 13 | ONTO | ONTO INNOVATION INC | Technology | 22,666.0 | $8.6M | 2.44% | +451.0 | +2.0% | $378.45 | -28.4% |
| 14 | PAYS | PAYSIGN INC | Technology | 1,000,758.0 | $8.2M | 2.33% | +7K | +0.7% | $8.19 | +57.4% |
| 15 | MPTI | M-TRON INDS INC | Technology | 82,296.0 | $8.2M | 2.32% | +1K | +1.6% | $99.15 | -22.4% |
| 16 | ITRI | ITRON INC | Technology | 79,808.0 | $6.9M | 1.96% | +574.0 | +0.7% | $86.53 | +12.7% |
| 17 | MWA | MUELLER WTR PRODS INC | Industrials | 262,991.0 | $6.8M | 1.93% | +8K | +3.0% | $25.83 | -5.6% |
| 18 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 156,720.0 | $6.5M | 1.85% | +4K | +2.7% | $41.51 | -31.4% |
| 19 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 150,826.0 | $5.9M | 1.68% | +4K | +3.0% | $39.26 | +4.3% |
| 20 | FFBC | 1ST FINL BANCORP | Financial Services | 165,423.0 | $5.6M | 1.59% | +4K | +2.5% | $33.83 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.9%
Technology
32.4%
Healthcare
16.7%
Financial Services
12.5%
Utilities
1.7%
Consumer Cyclical
1.6%
Basic Materials
0.7%
Real Estate
0.6%