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 | ITRI | ITRON INC | Technology | 79,808.0 | $6.9M | 1.96% | +574.0 | +0.7% | $86.53 | +12.7% |
| 22 | MWA | MUELLER WTR PRODS INC | Industrials | 262,991.0 | $6.8M | 1.93% | +8K | +3.0% | $25.83 | -5.6% |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 202,726.0 | $6.5M | 1.86% | NEW | — | $32.25 | +6.3% |
| 24 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 156,720.0 | $6.5M | 1.85% | +4K | +2.7% | $41.51 | -31.4% |
| 25 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 150,826.0 | $5.9M | 1.68% | +4K | +3.0% | $39.26 | +4.3% |
| 26 | FFBC | 1ST FINL BANCORP | Financial Services | 165,423.0 | $5.6M | 1.59% | +4K | +2.5% | $33.83 | -3.0% |
| 27 | MC | MOELIS & CO | Financial Services | 84,500.0 | $5.5M | 1.57% | +7K | +8.8% | $65.42 | +4.6% |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 368,459.0 | $5.1M | 1.45% | — | — | $13.86 | -28.6% |
| 29 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 907,933.0 | $4.7M | 1.34% | NEW | — | $5.21 | -32.6% |
| 30 | INTA | INTAPP INC | Technology | 180,421.0 | $4.5M | 1.29% | +4K | +2.2% | $25.21 | +72.4% |
| 31 | SILC | SILICOM LTD | Technology | 90,281.0 | $4.3M | 1.23% | NEW | — | $47.94 | -12.0% |
| 32 | RELY | REMITLY GLOBAL INC | Technology | 192,842.0 | $4.3M | 1.23% | +3K | +1.5% | $22.41 | +18.5% |
| 33 | OTTR | OTTER TAIL CORP | Utilities | 43,583.0 | $3.9M | 1.11% | -786.0 | -1.8% | $89.98 | +1.0% |
| 34 | POET | POET TECHNOLOGIES INC | Technology | 347,540.0 | $3.6M | 1.02% | NEW | — | $10.28 | -27.0% |
| 35 | SF | STIFEL FINL CORP | Financial Services | 50,146.0 | $3.5M | 0.99% | +1K | +2.3% | $69.77 | +16.5% |
| 36 | CRMD | CORMEDIX INC | Healthcare | 426,543.0 | $3.3M | 0.95% | -184K | -30.1% | $7.85 | +5.7% |
| 37 | UMAC | UNUSUAL MACHS INC | Financial Services | 149,122.0 | $3.3M | 0.95% | -7K | -4.2% | $22.30 | +7.5% |
| 38 | SPSC | SPS COMM INC | Technology | 55,838.0 | $3.2M | 0.91% | +1K | +2.3% | $57.17 | +48.5% |
| 39 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,954.0 | $3.0M | 0.86% | -187.0 | -1.3% | $216.32 | +1.3% |
| 40 | KINS | KINGSTONE COS INC | Financial Services | 148,764.0 | $2.8M | 0.81% | — | — | $19.04 | +5.1% |
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%