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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
+11.31%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
43
New
3
Increased
37
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$4.57M |
| 2 |
Innodata
INOD
|
+$2.21M |
| 3 |
Transmedics
TMDX
|
+$1.39M |
| 4 |
Delcath Systems
DCTH
|
+$1.3M |
| 5 |
SPX Corp
SPXC
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$4.6M |
| 2 |
Powell Industries
POWL
|
+$2.15M |
| 3 |
VirTra
VTSI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.75% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$1.56B
| $3.07M | 1.34% |
130,098
+7,859
| +6% | +$181K |
|
27
Consolidated Water Co
CWCO
$518M
| $2.94M | 1.28% |
116,548
+6,994
| +6% | +$187K |
|
28
Willis Lease Finance
WLFC
$1.16B
| $2.85M | 1.24% |
57,360
+3,468
| +6% | +$114K |
|
29
UFP Industries
UFPI
$5.12B
| $2.74M | 1.19% |
20,879
+1,260
| +6% | +$152K |
|
30
Enova International
ENVA
$6.4B
| $2.56M | 1.11% |
30,559
+1,804
| +6% | +$140K |
|
|
SF
31
Stifel
SF
$12.7B
| $2.56M | 1.11% |
40,817
+2,469
| +6% | +$141K |
|
32
M-tron Industries
MPTI
$370M
| $2.39M | 1.04% |
57,320
+3,509
| +7% | +$122K |
|
|
GES
33
DELISTED
Guess Inc
GES
| $2.33M | 1.01% |
115,783
+6,805
| +6% | +$145K |
|
34
Midland States Bancorp
MSBI
$692M
| $2.11M | 0.92% |
94,182
+5,501
| +6% | +$125K |
|
35
Artesian Resources
ARTNA
$362M
| $1.78M | 0.77% |
47,867
+2,826
| +6% | +$106K |
|
36
FirstCash
FCFS
$9.04B
| $1.52M | 0.66% |
13,201
+750
| +6% | +$84.9K |
|
|
37
Delcath Systems
DCTH
$598M
| $1.35M | 0.59% |
+149,656
| New | +$1.3M |
|
38
FRP Holdings
FRPH
$425M
| $1.26M | 0.55% |
42,286
+2,336
| +6% | +$68.2K |
|
39
Four Corners Property Trust
FCPT
$2.69B
| $847K | 0.37% |
28,896
+1,593
| +6% | +$44K |
|
|
ADAP
40
DELISTED
Adaptimmune Therapeutics
ADAP
| $41.3K | 0.02% |
+43,455
| New | +$49.3K |
|
|
41
JFrog
FROG
$10.4B
| – | – |
-122,617
| Closed | -$4.6M |
|
|
42
Powell Industries
POWL
$7.59B
| – | – |
-45,027
| Closed | -$2.15M |
|
|
43
VirTra
VTSI
$35.6M
| – | – |
-133,001
| Closed | -$1.02M |
|
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Palisades Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Palisades Investment Partners held 43 positions worth $230M, up 14% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Palisades Investment Partners deployed $12.9M of net new capital in Q3 2024, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was SpringWorks Therapeutics: 122,291 shares worth $3.92M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was JFrog, an estimated $4.6M sold.
- Palisades Investment Partners's largest Q3 2024 buy was SpringWorks Therapeutics: 122,291 shares worth $3.92M.
- Palisades Investment Partners added most to Innodata in Q3 2024, an estimated $2.21M increase.
- Palisades Investment Partners fully exited JFrog in Q3 2024, selling an estimated $4.6M.
- Palisades Investment Partners's ten largest holdings make up 55% of its $230M portfolio in Q3 2024.
- Palisades Investment Partners opened 3 new positions and closed 3 in Q3 2024.
- Palisades Investment Partners's portfolio value rose 14% quarter-over-quarter to $230M.
Based on Palisades Investment Partners's 13F filing for Q3 2024, filed 18 Feb 2025.