Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEFT | EURONET WORLDWIDE INC | Technology | 15,815.0 | $1.2M | 0.46% | NEW | — | $76.11 | -11.9% |
| 42 | FRPH | FRP HLDGS INC | Real Estate | 46,454.0 | $1.1M | 0.40% | NEW | — | $22.79 | +7.3% |
| 43 | AGX | ARGAN INC | Industrials | 3,199.0 | $1.0M | 0.38% | NEW | — | $313.32 | +140.4% |
| 44 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 31,879.0 | $747K | 0.28% | NEW | — | $23.42 | +6.8% |
| 45 | IWO | ISHARES TR | — | 2,308.0 | $746K | 0.28% | NEW | — | $323.01 | +21.3% |
| 46 | CAMT | CAMTEK LTD | Technology | 6,927.0 | $737K | 0.28% | NEW | — | $106.35 | +58.0% |
| 47 | INOD | INNODATA INC | Technology | 7,708.0 | $393K | 0.15% | NEW | — | $50.95 | +43.6% |
| 48 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,924.0 | $318K | 0.12% | NEW | — | $81.10 | +15.8% |
| 49 | TSSI | TSS INC DEL | Technology | 31,195.0 | $221K | 0.08% | NEW | — | $7.07 | +64.8% |
| 50 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 8,311.0 | $201K | 0.08% | NEW | — | $24.21 | -10.5% |
| 51 | ARDX | ARDELYX INC | Healthcare | 10,147.0 | $59K | 0.02% | NEW | — | $5.83 | +3.9% |
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%