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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
+25.11%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
(+15%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
2
Increased
4
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$8.32M |
| 2 |
Remitly
RELY
|
+$3.67M |
| 3 |
Enova International
ENVA
|
+$2.3M |
| 4 |
CorMedix
CRMD
|
+$2.25M |
| 5 |
Delcath Systems
DCTH
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$6.28M |
| 2 |
Camtek
CAMT
|
+$3.95M |
| 3 |
Sterling Infrastructure
STRL
|
+$3.5M |
| 4 |
TSSI
TSS Inc
TSSI
|
+$2.02M |
| 5 |
Midland States Bancorp
MSBI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Industrials | 27.33% |
| 3 | Healthcare | 24.95% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Remitly
RELY
$4.97B
| $3.31M | 1.45% |
+176,482
| New | +$3.67M |
|
27
Otter Tail
OTTR
$3.96B
| $3.1M | 1.35% |
40,191
| – | – |
|
|
SF
28
Stifel
SF
$12.7B
| $3.05M | 1.33% |
44,012
-1,233
| -3% | -$75.7K |
|
29
Willis Lease Finance
WLFC
$1.16B
| $2.95M | 1.29% |
61,977
-1,695
| -3% | -$80.1K |
|
30
M-tron Industries
MPTI
$370M
| $2.61M | 1.14% |
62,088
-892
| -1% | -$43K |
|
31
UFP Industries
UFPI
$5.12B
| $2.24M | 0.98% |
22,547
-647
| -3% | -$65.3K |
|
32
Kingstone Companies
KINS
$276M
| $2.15M | 0.94% |
139,592
+78,387
| +128% | +$1.3M |
|
33
Ardelyx
ARDX
$982M
| $2.04M | 0.89% |
521,240
-2,105
| -0.4% | -$8.68K |
|
34
Onto Innovation
ONTO
$15.7B
| $2.03M | 0.89% |
20,122
-593
| -3% | -$63.3K |
|
35
FirstCash
FCFS
$9.04B
| $1.75M | 0.76% |
12,930
| – | – |
|
36
Artesian Resources
ARTNA
$362M
| $1.73M | 0.76% |
51,486
-194
| -0.4% | -$6.58K |
|
37
FRP Holdings
FRPH
$425M
| $1.22M | 0.53% |
45,398
-162
| -0.4% | -$4.39K |
|
38
Four Corners Property Trust
FCPT
$2.69B
| $838K | 0.37% |
31,137
-625
| -2% | -$17.2K |
|
|
39
Camtek
CAMT
$7.67B
| $509K | 0.22% |
6,015
-58,591
| -91% | -$3.95M |
|
|
40
AeroVironment
AVAV
$9.92B
| – | – |
-52,716
| Closed | -$6.28M |
|
|
41
Midland States Bancorp
MSBI
$692M
| – | – |
-102,951
| Closed | -$1.76M |
|
|
TSSI
42
TSS Inc
TSSI
$320M
| – | – |
-257,865
| Closed | -$2.02M |
|
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Palisades Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Palisades Investment Partners held 42 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Palisades Investment Partners's Q2 2025 filing shows 2 new, 4 increased, 31 reduced and 3 closed positions. Its largest new stake was Itron: 73,563 shares worth $9.68M. The largest sale was AeroVironment, an estimated $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Palisades Investment Partners's largest Q2 2025 buy was Itron: 73,563 shares worth $9.68M.
- Palisades Investment Partners added most to Enova International in Q2 2025, an estimated $2.3M increase.
- Palisades Investment Partners's biggest Q2 2025 reduction was Camtek, cutting an estimated $3.95M.
- Palisades Investment Partners fully exited AeroVironment in Q2 2025, selling an estimated $6.28M.
- Palisades Investment Partners's ten largest holdings make up 53% of its $229M portfolio in Q2 2025.
- Palisades Investment Partners opened 2 new positions and closed 3 in Q2 2025.
- Palisades Investment Partners's portfolio value rose 15% quarter-over-quarter to $229M.
Based on Palisades Investment Partners's 13F filing for Q2 2025, filed 17 Jul 2025.