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Portfolio (Quarterly) Guide ↗

Palisades Investment Partners, LLC

· CIK 0001427373
13F Portfolio $255M AUM 51 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 38 Added 7 Reduced 5 Exited
Page 2 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 122,470.0 $4.6M 1.79% +3K +2.6% $37.29 +39.8%
22 ONTO ONTO INNOVATION INC Technology 22,215.0 $4.6M 1.79% +2K +7.7% $205.07 +67.9%
23 INTA INTAPP INC Technology 176,459.0 $4.5M 1.78% +9K +5.3% $25.69 -14.3%
24 FFBC 1ST FINL BANCORP Financial Services 161,365.0 $4.5M 1.76% +8K +5.3% $27.88 +20.1%
25 CRMD CORMEDIX INC Healthcare 610,148.0 $4.1M 1.62% +33K +5.8% $6.79 +13.7%
26 ROOT INC 90,336.0 $4.0M 1.56% +7K +8.4% $44.17
27 OTTR OTTER TAIL CORP Utilities 44,369.0 $3.9M 1.53% +3K +8.5% $87.77 +2.6%
28 WLFC WILLIS LEASE FIN CORP Industrials 22,339.0 $3.8M 1.49% +1K +5.4% $170.26 +30.7%
29 SF STIFEL FINL CORP Financial Services 49,004.0 $3.6M 1.42% +19K +62.4% $73.92 -3.3%
30 SPSC SPS COMM INC Technology 54,596.0 $3.0M 1.19% +4K +8.8% $55.67 +0.1%
31 RELY REMITLY GLOBAL INC Technology 189,916.0 $3.0M 1.17% +10K +5.8% $15.67 +38.7%
32 FCFS FIRSTCASH HOLDINGS INC Financial Services 14,141.0 $2.7M 1.04% +1K +7.6% $188.00 +15.5%
33 UFPI UFP INDUSTRIES INC Basic Materials 24,781.0 $2.3M 0.90% +1K +6.4% $92.12 -0.1%
34 KINS KINGSTONE COS INC Financial Services 149,022.0 $2.2M 0.85% +7K +5.2% $14.57 +17.0%
35 ARTNA ARTESIAN RES CORP Utilities 54,882.0 $1.7M 0.69% +2K +3.8% $31.85 +4.2%
36 EEFT EURONET WORLDWIDE INC Technology 16,932.0 $1.1M 0.44% +1K +7.1% $66.37 +1.0%
37 CAMT CAMTEK LTD Technology 7,205.0 $1.1M 0.43% +278.0 +4.0% $151.61 +10.9%
38 LMAT LEMAITRE VASCULAR INC Healthcare 4,453.0 $486K 0.19% +529.0 +13.5% $109.17 -14.0%
Page 2 of 2  ·  38 positions

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 32.6%
Technology 27.4%
Healthcare 20.9%
Financial Services 13.2%
Utilities 2.3%
Consumer Cyclical 1.9%
Basic Materials 0.9%
Real Estate 0.7%