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 | OTTR | OTTER TAIL CORP | Utilities | 43,583.0 | $3.9M | 1.11% | -786.0 | -1.8% | $89.98 | +1.0% |
| 2 | CRMD | CORMEDIX INC | Healthcare | 426,543.0 | $3.3M | 0.95% | -184K | -30.1% | $7.85 | +5.7% |
| 3 | UMAC | UNUSUAL MACHS INC | Financial Services | 149,122.0 | $3.3M | 0.95% | -7K | -4.2% | $22.30 | +7.5% |
| 4 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,954.0 | $3.0M | 0.86% | -187.0 | -1.3% | $216.32 | +1.3% |
| 5 | TGEN | TECOGEN INC NEW | Industrials | 323,090.0 | $1.7M | 0.48% | -11K | -3.2% | $5.22 | -40.4% |
| 6 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,216.0 | $1.2M | 0.33% | -14K | -86.6% | $529.59 | +13.4% |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,817.0 | $896K | 0.26% | -106K | -86.3% | $53.29 | +10.8% |
| 8 | BMI | BADGER METER INC | Technology | 4,714.0 | $699K | 0.20% | -31K | -86.7% | $148.38 | -8.6% |
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%