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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
+24.02%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
92.01%
Top 10 Hldgs %
54.32%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$16.8M
2
SPXC icon
SPX Corp
SPXC
+$12.7M
3
STRL icon
Sterling Infrastructure
STRL
+$11.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$9.24M
5
MOD icon
Modine Manufacturing
MOD
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Healthcare 23.79%
3 Technology 19.91%
4 Consumer Discretionary 10.46%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.57B
$2.82M 1.4%
+126,823
New +$2.8M
FISI icon
27
Financial Institutions
FISI
$821M
$2.31M 1.14%
+119,387
New +$2.12M
GES
28
DELISTED
Guess Inc
GES
$2.22M 1.1%
+108,978
New +$2.75M
UFPI icon
29
UFP Industries
UFPI
$5.12B
$2.2M 1.09%
+19,619
New +$2.28M
POWL icon
30
Powell Industries
POWL
$7.59B
$2.15M 1.07%
+45,027
New +$2.35M
SF
31
Stifel
SF
$12.7B
$2.15M 1.07%
+38,348
New +$2.03M
MSBI icon
32
Midland States Bancorp
MSBI
$692M
$2.01M 0.99%
+88,681
New +$2.04M
MPTI icon
33
M-tron Industries
MPTI
$370M
$1.89M 0.94%
+53,811
New +$1.64M
ENVA icon
34
Enova International
ENVA
$6.4B
$1.79M 0.89%
+28,755
New +$1.75M
ARTNA icon
35
Artesian Resources
ARTNA
$362M
$1.58M 0.78%
+45,041
New +$1.63M
FCFS icon
36
FirstCash
FCFS
$9.04B
$1.31M 0.65%
+12,451
New +$1.47M
WLFC icon
37
Willis Lease Finance
WLFC
$1.16B
$1.24M 0.62%
+53,892
New +$1.04M
FRPH icon
38
FRP Holdings
FRPH
$425M
$1.14M 0.56%
+39,950
New +$1.2M
VTSI icon
39
VirTra
VTSI
$35.6M
$1.02M 0.51%
+133,001
New +$1.53M
FCPT icon
40
Four Corners Property Trust
FCPT
$2.69B
$674K 0.33%
+27,303
New +$657K
1
2

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Palisades Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Palisades Investment Partners, which disclosed 40 positions worth $202M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Transmedics: 139,737 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Technology.

  • Palisades Investment Partners's largest Q2 2024 buy was Transmedics: 139,737 shares worth $21M.
  • Palisades Investment Partners's ten largest holdings make up 54% of its $202M portfolio in Q2 2024.
  • Palisades Investment Partners disclosed 40 positions in Q2 2024, its first 13F filing on record.

Based on Palisades Investment Partners's 13F filing for Q2 2024, filed 18 Feb 2025.