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PIP

Palisades Investment Partners Portfolio holdings

AUM $352M
1-Year Est. Return 76.79%
This Fund
S&P 500
This Quarter Est. Return
+46.94%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$96.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.24%
Holding
59
New
8
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$9.89M
2
WLFC icon
Willis Lease Finance
WLFC
+$7.98M
3
VOYG
Voyager Technologies
VOYG
+$7.02M
4
ICHR icon
Ichor Holdings
ICHR
+$6.47M
5
OSS icon
One Stop Systems
OSS
+$5.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.45M
2
MEDP icon
Medpace
MEDP
+$6.6M
3
WGS icon
GeneDx Holdings
WGS
+$5.91M
4
MMYT icon
MakeMyTrip
MMYT
+$4.81M
5
BMI icon
Badger Meter
BMI
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 37.21%
2 Technology 31.16%
3 Healthcare 16.69%
4 Financials 11.59%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
SPX Corp
SPXC
$10.8B
$31.3M 8.91%
127,842
+4,416
+4% +$966K
KRYS icon
2
Krystal Biotech
KRYS
$9.61B
$17.8M 5.05%
47,801
+2,396
+5% +$716K
PKE icon
3
Park Aerospace
PKE
$808M
$16.6M 4.72%
435,116
+18,115
+4% +$603K
TVTX icon
4
Travere Therapeutics
TVTX
$5.21B
$15.5M 4.41%
273,080
+17,840
+7% +$791K
WLFC icon
5
Willis Lease Finance
WLFC
$1.69B
$14.4M 4.1%
189,117
+122,100
+182% +$7.98M
ENVA icon
6
Enova International
ENVA
$6.42B
$14.4M 4.09%
59,689
+782
+1% +$135K
IESC icon
7
IES Holdings
IESC
$15.1B
$11M 3.13%
15,003
+382
+3% +$247K
PAY icon
8
Paymentus
PAY
$5.61B
$10.4M 2.96%
430,896
+1,762
+0.4% +$43.2K
UFPT icon
9
UFP Technologies
UFPT
$2.59B
$10.3M 2.93%
38,826
+1,125
+3% +$244K
VCYT icon
10
Veracyte
VCYT
$3.73B
$10.3M 2.92%
175,034
+4,431
+3% +$186K
ICHR icon
11
Ichor Holdings
ICHR
$2.48B
$10.1M 2.87%
+89,720
New +$6.47M
LPTH icon
12
Lightpath Technologies
LPTH
$784M
$9.97M 2.83%
609,566
+12,074
+2% +$169K
LUNR icon
13
Intuitive Machines
LUNR
$2.24B
$9.9M 2.82%
463,047
+30,381
+7% +$853K
STRL icon
14
Sterling Infrastructure
STRL
$16.6B
$9.27M 2.64%
11,045
+2,351
+27% +$1.65M
SKYT
15
DELISTED
SkyWater Technology
SKYT
$9.06M 2.58%
260,150
-746
-0.3% -$25.5K
ONTO icon
16
Onto Innovation
ONTO
$14.3B
$8.58M 2.44%
22,666
+451
+2% +$128K
PAYS icon
17
Paysign
PAYS
$519M
$8.2M 2.33%
1,000,758
+6,862
+0.7% +$45.4K
MPTI icon
18
M-tron Industries
MPTI
$382M
$8.16M 2.32%
82,296
+1,269
+2% +$101K
SATL icon
19
Satellogic
SATL
$666M
$7.73M 2.2%
+1,351,004
New +$9.89M
OSS icon
20
One Stop Systems
OSS
$353M
$7.53M 2.14%
+414,392
New +$5.77M
ITRI icon
21
Itron
ITRI
$4.65B
$6.91M 1.96%
79,808
+574
+0.7% +$49K
MWA icon
22
Mueller Water Products
MWA
$4.16B
$6.79M 1.93%
262,991
+7,741
+3% +$207K
VOYG
23
Voyager Technologies
VOYG
$1.98B
$6.54M 1.86%
+202,726
New +$7.02M
AMSC icon
24
American Superconductor
AMSC
$1.62B
$6.51M 1.85%
156,720
+4,144
+3% +$187K
FISI icon
25
Financial Institutions
FISI
$841M
$5.92M 1.68%
150,826
+4,322
+3% +$154K
1
2 3

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Palisades Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Palisades Investment Partners held 59 positions worth $352M, up 38% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Palisades Investment Partners deployed $20.6M of net new capital in Q2 2026, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Satellogic: 1,351,004 shares worth $7.73M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medpace, an estimated $6.6M trimmed.

  • Palisades Investment Partners's largest Q2 2026 buy was Satellogic: 1,351,004 shares worth $7.73M.
  • Palisades Investment Partners added most to Willis Lease Finance in Q2 2026, an estimated $7.98M increase.
  • Palisades Investment Partners's biggest Q2 2026 reduction was Medpace, cutting an estimated $6.6M.
  • Palisades Investment Partners fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $8.45M.
  • Palisades Investment Partners's ten largest holdings make up 43% of its $352M portfolio in Q2 2026.
  • Palisades Investment Partners opened 8 new positions and closed 6 in Q2 2026.
  • Palisades Investment Partners's portfolio value rose 38% quarter-over-quarter to $352M.

Based on Palisades Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.