Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MC | MOELIS & CO | Financial Services | 84,500.0 | $5.5M | 1.57% | +7K | +8.8% | $65.42 | +4.6% |
| 22 | INTA | INTAPP INC | Technology | 180,421.0 | $4.5M | 1.29% | +4K | +2.2% | $25.21 | +72.4% |
| 23 | RELY | REMITLY GLOBAL INC | Technology | 192,842.0 | $4.3M | 1.23% | +3K | +1.5% | $22.41 | +18.5% |
| 24 | SF | STIFEL FINL CORP | Financial Services | 50,146.0 | $3.5M | 0.99% | +1K | +2.3% | $69.77 | +16.5% |
| 25 | SPSC | SPS COMM INC | Technology | 55,838.0 | $3.2M | 0.91% | +1K | +2.3% | $57.17 | +48.5% |
| 26 | ASYS | AMTECH SYS INC | Technology | 102,691.0 | $2.4M | 0.67% | +2K | +2.0% | $23.08 | -34.7% |
| 27 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,242.0 | $2.3M | 0.65% | +461.0 | +1.9% | $90.74 | -5.2% |
| 28 | ARTNA | ARTESIAN RES CORP | Utilities | 56,160.0 | $1.9M | 0.54% | +1K | +2.3% | $33.99 | +4.8% |
| 29 | CAMT | CAMTEK LTD | Technology | 10,141.0 | $1.7M | 0.47% | +3K | +40.8% | $163.12 | -16.9% |
| 30 | EEFT | EURONET WORLDWIDE INC | Technology | 22,427.0 | $1.6M | 0.47% | +5K | +32.5% | $73.19 | -4.4% |
| 31 | FRPH | FRP HLDGS INC | Real Estate | 46,978.0 | $1.2M | 0.33% | +876.0 | +1.9% | $24.99 | -11.2% |
| 32 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 31,065.0 | $773K | 0.22% | +686.0 | +2.3% | $24.89 | +1.4% |
| 33 | DCTH | DELCATH SYS INC | Healthcare | 23,273.0 | $293K | 0.08% | +10K | +69.1% | $12.59 | +29.8% |
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%