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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
+10.36%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.26M
Cap. Flow
+$15.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
52.44%
Holding
46
New
6
Increased
31
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$6.2M
2
WGS icon
GeneDx Holdings
WGS
+$5.84M
3
MWA icon
Mueller Water Products
MWA
+$5.6M
4
CRMD icon
CorMedix
CRMD
+$3.64M
5
TSSI
TSS Inc
TSSI
+$2.45M

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$8.68M
2
BLBD icon
Blue Bird Corp
BLBD
+$8.5M
3
MSA icon
Mine Safety
MSA
+$4.55M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.94M
5
GES
Guess Inc
GES
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 26.34%
2 Industrials 25.36%
3 Technology 23.72%
4 Consumer Discretionary 11.61%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.7B
$3.15M 1.33%
44,586
+3,769
+9% +$269K
MPTI icon
27
M-tron Industries
MPTI
$370M
$3.05M 1.29%
62,960
+5,640
+10% +$309K
TSSI
28
TSS Inc
TSSI
$320M
$3M 1.26%
+252,723
New +$2.45M
OTTR icon
29
Otter Tail
OTTR
$3.96B
$2.98M 1.26%
40,334
-764
-2% -$59.8K
CRMD icon
30
CorMedix
CRMD
$573M
$2.95M 1.24%
+364,019
New +$3.64M
ENVA icon
31
Enova International
ENVA
$6.4B
$2.86M 1.21%
29,844
-715
-2% -$68.1K
ARDX icon
32
Ardelyx
ARDX
$1.02B
$2.63M 1.11%
517,781
+34,432
+7% +$190K
UFPI icon
33
UFP Industries
UFPI
$5.12B
$2.57M 1.09%
22,827
+1,948
+9% +$251K
MSBI icon
34
Midland States Bancorp
MSBI
$692M
$2.52M 1.06%
103,209
+9,027
+10% +$226K
DCTH icon
35
Delcath Systems
DCTH
$598M
$2.04M 0.86%
169,327
+19,671
+13% +$208K
ARTNA icon
36
Artesian Resources
ARTNA
$362M
$1.64M 0.69%
51,777
+3,910
+8% +$134K
FRPH icon
37
FRP Holdings
FRPH
$425M
$1.4M 0.59%
45,697
+3,411
+8% +$104K
FCFS icon
38
FirstCash
FCFS
$9.04B
$1.34M 0.57%
12,980
-221
-2% -$23.8K
KINS icon
39
Kingstone Companies
KINS
$276M
$913K 0.39%
+60,125
New +$763K
FCPT icon
40
Four Corners Property Trust
FCPT
$2.69B
$850K 0.36%
31,303
+2,407
+8% +$68.6K
ADAP
41
DELISTED
Adaptimmune Therapeutics
ADAP
$25.4K 0.01%
47,114
+3,659
+8% +$2.67K
BLBD icon
42
Blue Bird Corp
BLBD
$2.1B
– –
-177,278
Closed -$8.5M
CWCO icon
43
Consolidated Water Co
CWCO
$518M
– –
-116,548
Closed -$2.94M
GES
44
DELISTED
Guess Inc
GES
– –
-115,783
Closed -$2.33M
MSA icon
45
Mine Safety
MSA
$7.44B
– –
-25,657
Closed -$4.55M
NSSC icon
46
Napco Security Technologies
NSSC
$1.42B
– –
-214,631
Closed -$8.68M
1
2

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ES
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ACA
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AW
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PIC
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EC
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SMC
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FWC
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Palisades Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Palisades Investment Partners held 46 positions worth $237M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Palisades Investment Partners deployed $15.2M of net new capital in Q4 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Veracyte: 163,809 shares worth $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AeroVironment, an estimated $177K trimmed.

  • Palisades Investment Partners's largest Q4 2024 buy was Veracyte: 163,809 shares worth $6.49M.
  • Palisades Investment Partners added most to Sterling Infrastructure in Q4 2024, an estimated $2.02M increase.
  • Palisades Investment Partners's biggest Q4 2024 reduction was AeroVironment, cutting an estimated $177K.
  • Palisades Investment Partners fully exited Napco Security Technologies in Q4 2024, selling an estimated $8.68M.
  • Palisades Investment Partners's ten largest holdings make up 52% of its $237M portfolio in Q4 2024.
  • Palisades Investment Partners opened 6 new positions and closed 5 in Q4 2024.
  • Palisades Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $237M.

Based on Palisades Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.