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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
-10.16%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$37.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.22%
Top 10 Hldgs %
50.57%
Holding
43
New
2
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$6.32M
2
PAY icon
Paymentus
PAY
+$5.85M
3
INOD icon
Innodata
INOD
+$473K
4
STRL icon
Sterling Infrastructure
STRL
+$400K
5
INTA icon
Intapp
INTA
+$186K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13M
2
TMDX icon
Transmedics
TMDX
+$9.98M
3
CRMD icon
CorMedix
CRMD
+$52.3K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$25.4K
5
MMYT icon
MakeMyTrip
MMYT
+$22K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 26.56%
3 Industrials 26.3%
4 Financials 10.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.9B
$2.84M 1.43%
45,245
+659
+1% +$46.5K
MPTI icon
27
M-tron Industries
MPTI
$374M
$2.81M 1.41%
62,980
+20
+0% +$950
AMSC icon
28
American Superconductor
AMSC
$1.55B
$2.62M 1.32%
144,604
+2,189
+2% +$54.6K
ARDX icon
29
Ardelyx
ARDX
$1.01B
$2.57M 1.29%
523,345
+5,564
+1% +$29.9K
ONTO icon
30
Onto Innovation
ONTO
$20.7B
$2.51M 1.26%
20,715
+303
+1% +$51K
UFPI icon
31
UFP Industries
UFPI
$5.05B
$2.48M 1.25%
23,194
+367
+2% +$41K
CRMD icon
32
CorMedix
CRMD
$627M
$2.21M 1.11%
358,970
-5,049
-1% -$52.3K
DCTH icon
33
Delcath Systems
DCTH
$591M
$2.18M 1.09%
171,084
+1,757
+1% +$24.9K
TSSI
34
TSS Inc
TSSI
$349M
$2.02M 1.02%
257,865
+5,142
+2% +$61.2K
MSBI icon
35
Midland States Bancorp
MSBI
$700M
$1.76M 0.88%
102,951
-258
-0.2% -$5.18K
ARTNA icon
36
Artesian Resources
ARTNA
$367M
$1.69M 0.85%
51,680
-97
-0.2% -$3.04K
FCFS icon
37
FirstCash
FCFS
$9.28B
$1.56M 0.78%
12,930
-50
-0.4% -$5.67K
FRPH icon
38
FRP Holdings
FRPH
$426M
$1.3M 0.65%
45,560
-137
-0.3% -$4.11K
KINS icon
39
Kingstone Companies
KINS
$280M
$1.02M 0.51%
61,205
+1,080
+2% +$17.2K
FCPT icon
40
Four Corners Property Trust
FCPT
$2.76B
$912K 0.46%
31,762
+459
+1% +$12.8K
ADAP
41
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-47,114
Closed -$25.4K
MOD icon
42
Modine Manufacturing
MOD
$10.9B
– –
-112,147
Closed -$13M
TMDX icon
43
Transmedics
TMDX
$3.08B
– –
-160,108
Closed -$9.98M
1
2

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Palisades Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Investment Partners held 43 positions worth $199M, down 16% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palisades Investment Partners withdrew a net $8.41M in Q1 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was Modine Manufacturing, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisades Investment Partners opened a new position in Intuitive Machines worth $2.99M.

  • Palisades Investment Partners's largest Q1 2025 buy was Intuitive Machines: 401,762 shares worth $2.99M.
  • Palisades Investment Partners added most to Innodata in Q1 2025, an estimated $473K increase.
  • Palisades Investment Partners's biggest Q1 2025 reduction was CorMedix, cutting an estimated $52.3K.
  • Palisades Investment Partners fully exited Modine Manufacturing in Q1 2025, selling an estimated $13M.
  • Palisades Investment Partners's ten largest holdings make up 51% of its $199M portfolio in Q1 2025.
  • Palisades Investment Partners opened 2 new positions and closed 3 in Q1 2025.
  • Palisades Investment Partners's portfolio value fell 16% quarter-over-quarter to $199M.

Based on Palisades Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.