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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
+12.65%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$25.9M
Cap. Flow
+$8.53M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.61%
Holding
51
New
12
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
ROOT icon
Root
ROOT
+$8.56M
3
PAYS icon
Paysign
PAYS
+$5.74M
4
PKE icon
Park Aerospace
PKE
+$5.26M
5
IESC icon
IES Holdings
IESC
+$4.58M

Top Sells

Rank Stock Value
1
INOD icon
Innodata
INOD
+$18.2M
2
ADMA icon
ADMA Biologics
ADMA
+$7.26M
3
SWTX
SpringWorks Therapeutics
SWTX
+$6.23M
4
ARDX icon
Ardelyx
ARDX
+$2.78M
5
STRL icon
Sterling Infrastructure
STRL
+$831K

Sector Composition

Rank Sector Weight
1 Industrials 37.89%
2 Technology 19.97%
3 Healthcare 18.34%
4 Financials 13.37%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$825M
$3.78M 1.48%
137,522
+606
+0.4% +$16.2K
MPTI icon
27
M-tron Industries
MPTI
$365M
$3.46M 1.36%
62,359
+271
+0.4% +$12.1K
SF
28
Stifel
SF
$12.9B
$3.34M 1.31%
44,213
+201
+0.5% +$15K
TGEN
29
Tecogen Inc
TGEN
$125M
$3.32M 1.3%
+376,594
New +$3.02M
OTTR icon
30
Otter Tail
OTTR
$3.9B
$3.29M 1.29%
40,191
– –
ISSC icon
31
Innovative Solutions & Support
ISSC
$407M
$2.93M 1.15%
+234,323
New +$3.27M
RELY icon
32
Remitly
RELY
$5.39B
$2.88M 1.13%
176,900
+418
+0.2% +$7.5K
WLFC icon
33
Willis Lease Finance
WLFC
$1.15B
$2.84M 1.12%
62,259
+282
+0.5% +$13.7K
DCTH icon
34
Delcath Systems
DCTH
$602M
$2.83M 1.11%
262,942
-7,368
-3% -$82.3K
ONTO icon
35
Onto Innovation
ONTO
$20.6B
$2.61M 1.03%
20,206
+84
+0.4% +$8.99K
UFPI icon
36
UFP Industries
UFPI
$5.03B
$2.12M 0.83%
22,637
+90
+0.4% +$9.09K
KINS icon
37
Kingstone Companies
KINS
$282M
$2.06M 0.81%
139,824
+232
+0.2% +$3.4K
FCFS icon
38
FirstCash
FCFS
$9.14B
$2.05M 0.8%
12,930
– –
ARTNA icon
39
Artesian Resources
ARTNA
$369M
$1.69M 0.66%
51,718
+232
+0.5% +$7.68K
CCRD
40
DELISTED
CoreCard
CCRD
$1.35M 0.53%
+50,329
New +$1.39M
FRPH icon
41
FRP Holdings
FRPH
$425M
$1.11M 0.44%
45,591
+193
+0.4% +$5.01K
FCPT icon
42
Four Corners Property Trust
FCPT
$2.76B
$772K 0.3%
31,226
+89
+0.3% +$2.3K
AGX icon
43
Argan
AGX
$7.84B
$762K 0.3%
+2,820
New +$646K
CAMT icon
44
Camtek
CAMT
$8.06B
$662K 0.26%
6,299
+284
+5% +$25.4K
INOD icon
45
Innodata
INOD
$2.03B
$594K 0.23%
7,708
-361,144
-98% -$18.2M
TSSI
46
TSS Inc
TSSI
$336M
$506K 0.2%
+27,926
New +$558K
LMAT icon
47
LeMaitre Vascular
LMAT
$1.87B
$303K 0.12%
+3,465
New +$309K
MPTI.WS
48
DELISTED
M-tron Industries Warrants
MPTI.WS
$115K 0.05%
+65,856
New +$105K
ARDX icon
49
Ardelyx
ARDX
$1.01B
$55.9K 0.02%
10,147
-511,093
-98% -$2.78M
ADMA icon
50
ADMA Biologics
ADMA
$2.11B
– –
-398,647
Closed -$7.26M
1
2
3

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Palisades Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Palisades Investment Partners held 51 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palisades Investment Partners deployed $8.53M of net new capital in Q3 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,433 shares worth $9.78M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innodata, an estimated $18.2M trimmed.

  • Palisades Investment Partners's largest Q3 2025 buy was iShares Russell 2000 ETF: 40,433 shares worth $9.78M.
  • Palisades Investment Partners added most to SPX Corp in Q3 2025, an estimated $264K increase.
  • Palisades Investment Partners's biggest Q3 2025 reduction was Innodata, cutting an estimated $18.2M.
  • Palisades Investment Partners fully exited ADMA Biologics in Q3 2025, selling an estimated $7.26M.
  • Palisades Investment Partners's ten largest holdings make up 49% of its $255M portfolio in Q3 2025.
  • Palisades Investment Partners opened 12 new positions and closed 2 in Q3 2025.
  • Palisades Investment Partners's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Palisades Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.