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 | IESC | IES HLDGS INC | Industrials | 13,642.0 | $5.3M | 2.00% | NEW | — | $389.02 | +97.0% |
| 22 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 137,768.0 | $5.3M | 1.99% | NEW | — | $38.21 | +54.5% |
| 23 | PAYS | PAYSIGN INC | Technology | 924,373.0 | $4.8M | 1.80% | NEW | — | $5.15 | +49.9% |
| 24 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 239,276.0 | $4.5M | 1.71% | NEW | — | $18.94 | -10.3% |
| 25 | SPSC | SPS COMM INC | Technology | 50,192.0 | $4.5M | 1.69% | NEW | — | $89.13 | -37.5% |
| 26 | FISI | FINANCIAL INSTNS INC | Financial Services | 140,942.0 | $4.4M | 1.68% | NEW | — | $31.46 | +23.0% |
| 27 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 144,209.0 | $4.2M | 1.57% | NEW | — | $28.78 | +40.0% |
| 28 | FFBC | FIRST FINL BANCORP OH | Financial Services | 153,296.0 | $3.8M | 1.45% | NEW | — | $25.02 | +33.9% |
| 29 | SF | STIFEL FINL CORP | Financial Services | 30,177.0 | $3.8M | 1.43% | NEW | — | $125.22 | -42.9% |
| 30 | MPTI | M-TRON INDS INC | Technology | 66,751.0 | $3.6M | 1.34% | NEW | — | $53.22 | +71.6% |
| 31 | OTTR | OTTER TAIL CORP | Utilities | 40,891.0 | $3.3M | 1.25% | NEW | — | $80.81 | +11.4% |
| 32 | ONTO | ONTO INNOVATION INC | Technology | 20,633.0 | $3.3M | 1.23% | NEW | — | $157.86 | +118.1% |
| 33 | WLFC | WILLIS LEASE FIN CORP | Industrials | 21,188.0 | $2.9M | 1.09% | NEW | — | $135.64 | +64.1% |
| 34 | DCTH | DELCATH SYS INC | Healthcare | 267,138.0 | $2.7M | 1.02% | NEW | — | $10.10 | +22.0% |
| 35 | RELY | REMITLY GLOBAL INC | Technology | 179,498.0 | $2.5M | 0.94% | NEW | — | $13.80 | +57.5% |
| 36 | KINS | KINGSTONE COS INC | Financial Services | 141,706.0 | $2.4M | 0.90% | NEW | — | $16.83 | +1.3% |
| 37 | UFPI | UFP INDUSTRIES INC | Basic Materials | 23,294.0 | $2.1M | 0.80% | NEW | — | $91.05 | +1.1% |
| 38 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,139.0 | $2.1M | 0.79% | NEW | — | $159.38 | +36.3% |
| 39 | TGEN | TECOGEN INC NEW | Industrials | 390,212.0 | $1.9M | 0.73% | NEW | — | $4.94 | +5.3% |
| 40 | ARTNA | ARTESIAN RES CORP | Utilities | 52,868.0 | $1.7M | 0.63% | NEW | — | $31.61 | +5.0% |
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
36.8%
Healthcare
24.3%
Technology
19.2%
Financial Services
12.3%
Consumer Cyclical
3.9%
Utilities
2.0%
Basic Materials
0.8%
Real Estate
0.7%