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 | MPTI | M-TRON INDS INC | Technology | 81,027.0 | $5.4M | 2.12% | +14K | +21.4% | $66.85 | +31.2% |
| 22 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 152,576.0 | $5.2M | 2.02% | +8K | +5.8% | $33.85 | +51.6% |
| 23 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 146,504.0 | $4.7M | 1.84% | +6K | +4.0% | $32.00 | +11.9% |
| 24 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 122,470.0 | $4.6M | 1.79% | +3K | +2.6% | $37.29 | +26.9% |
| 25 | ONTO | ONTO INNOVATION INC | Technology | 22,215.0 | $4.6M | 1.79% | +2K | +7.7% | $205.07 | +26.2% |
| 26 | INTA | INTAPP INC | Technology | 176,459.0 | $4.5M | 1.78% | +9K | +5.3% | $25.69 | -19.8% |
| 27 | FFBC | 1ST FINL BANCORP | Financial Services | 161,365.0 | $4.5M | 1.76% | +8K | +5.3% | $27.88 | +10.6% |
| 28 | MC | MOELIS & CO | Financial Services | 77,627.0 | $4.4M | 1.74% | — | — | $57.00 | +17.3% |
| 29 | CRMD | CORMEDIX INC | Healthcare | 610,148.0 | $4.1M | 1.62% | +33K | +5.8% | $6.79 | +24.0% |
| 30 | — | ROOT INC | — | 90,336.0 | $4.0M | 1.56% | +7K | +8.4% | $44.17 | — |
| 31 | OTTR | OTTER TAIL CORP | Utilities | 44,369.0 | $3.9M | 1.53% | +3K | +8.5% | $87.77 | -0.5% |
| 32 | WLFC | WILLIS LEASE FIN CORP | Industrials | 22,339.0 | $3.8M | 1.49% | +1K | +5.4% | $170.26 | +8.8% |
| 33 | SF | STIFEL FINL CORP | Financial Services | 49,004.0 | $3.6M | 1.42% | +19K | +62.4% | $73.92 | -4.8% |
| 34 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,694.0 | $3.5M | 1.39% | -89K | -91.1% | $407.27 | +107.0% |
| 35 | SPSC | SPS COMM INC | Technology | 54,596.0 | $3.0M | 1.19% | +4K | +8.8% | $55.67 | -3.9% |
| 36 | RELY | REMITLY GLOBAL INC | Technology | 189,916.0 | $3.0M | 1.17% | +10K | +5.8% | $15.67 | +27.6% |
| 37 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,141.0 | $2.7M | 1.04% | +1K | +7.6% | $188.00 | +18.7% |
| 38 | UFPI | UFP INDUSTRIES INC | Basic Materials | 24,781.0 | $2.3M | 0.90% | +1K | +6.4% | $92.12 | -10.2% |
| 39 | KINS | KINGSTONE COS INC | Financial Services | 149,022.0 | $2.2M | 0.85% | +7K | +5.2% | $14.57 | +5.4% |
| 40 | UMAC | UNUSUAL MACHS INC | Financial Services | 155,677.0 | $1.9M | 0.76% | NEW | — | $12.40 | +51.9% |
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
32.6%
Technology
27.4%
Healthcare
20.9%
Financial Services
13.2%
Utilities
2.3%
Consumer Cyclical
1.9%
Basic Materials
0.9%
Real Estate
0.7%