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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
+5.2%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$10M
Cap. Flow
+$9.07M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.51%
Holding
53
New
4
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$4.48M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$751K
4
PKE icon
Park Aerospace
PKE
+$628K
5
STRL icon
Sterling Infrastructure
STRL
+$587K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
2
CCRD
CoreCard
CCRD
+$1.35M
3
MPTI.WS
M-tron Industries Warrants
MPTI.WS
+$115K
4
BMI icon
Badger Meter
BMI
+$43.4K

Sector Composition

Rank Sector Weight
1 Industrials 35.98%
2 Healthcare 22.92%
3 Technology 18.12%
4 Financials 13.93%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$821M
$4.43M 1.67%
140,942
+3,420
+2% +$101K
AMSC icon
27
American Superconductor
AMSC
$1.56B
$4.15M 1.57%
144,209
+3,100
+2% +$134K
FFBC icon
28
First Financial Bancorp
FFBC
$3.57B
$3.84M 1.45%
153,296
+3,442
+2% +$85.9K
SF
29
Stifel
SF
$12.7B
$3.78M 1.43%
45,266
+1,053
+2% +$84.2K
MPTI icon
30
M-tron Industries
MPTI
$370M
$3.55M 1.34%
66,751
+4,392
+7% +$232K
OTTR icon
31
Otter Tail
OTTR
$3.96B
$3.3M 1.25%
40,891
+700
+2% +$56.7K
ONTO icon
32
Onto Innovation
ONTO
$19.5B
$3.26M 1.23%
20,633
+427
+2% +$60.6K
WLFC icon
33
Willis Lease Finance
WLFC
$1.16B
$2.87M 1.09%
63,564
+1,305
+2% +$56.3K
DCTH icon
34
Delcath Systems
DCTH
$598M
$2.7M 1.02%
267,138
+4,196
+2% +$41.7K
RELY icon
35
Remitly
RELY
$4.97B
$2.48M 0.94%
179,498
+2,598
+1% +$37.7K
KINS icon
36
Kingstone Companies
KINS
$276M
$2.38M 0.9%
141,706
+1,882
+1% +$28.6K
UFPI icon
37
UFP Industries
UFPI
$5.12B
$2.12M 0.8%
23,294
+657
+3% +$60.2K
FCFS icon
38
FirstCash
FCFS
$9.04B
$2.09M 0.79%
13,139
+209
+2% +$32.9K
TGEN
39
Tecogen Inc
TGEN
$121M
$1.93M 0.73%
390,212
+13,618
+4% +$102K
ARTNA icon
40
Artesian Resources
ARTNA
$362M
$1.67M 0.63%
52,868
+1,150
+2% +$37K
EEFT icon
41
Euronet Worldwide
EEFT
$2.64B
$1.2M 0.45%
+15,815
New +$1.23M
FRPH icon
42
FRP Holdings
FRPH
$425M
$1.06M 0.4%
46,454
+863
+2% +$20.4K
AGX icon
43
Argan
AGX
$8.11B
$1M 0.38%
3,199
+379
+13% +$120K
FCPT icon
44
Four Corners Property Trust
FCPT
$2.69B
$747K 0.28%
31,879
+653
+2% +$15.6K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$746K 0.28%
+2,308
New +$751K
CAMT icon
46
Camtek
CAMT
$7.67B
$737K 0.28%
6,927
+628
+10% +$70.5K
INOD icon
47
Innodata
INOD
$2.05B
$393K 0.15%
7,708
– –
LMAT icon
48
LeMaitre Vascular
LMAT
$1.89B
$318K 0.12%
3,924
+459
+13% +$39.5K
TSSI
49
TSS Inc
TSSI
$320M
$221K 0.08%
31,195
+3,269
+12% +$42.2K
FOA icon
50
Finance of America Companies
FOA
$199M
$201K 0.08%
+8,311
New +$189K
1
2
3

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Palisades Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Palisades Investment Partners held 53 positions worth $265M, up 3.9% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Palisades Investment Partners deployed $9.07M of net new capital in Q4 2025, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Travere Therapeutics: 137,768 shares worth $5.26M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.16M trimmed.

  • Palisades Investment Partners's largest Q4 2025 buy was Travere Therapeutics: 137,768 shares worth $5.26M.
  • Palisades Investment Partners added most to Park Aerospace in Q4 2025, an estimated $628K increase.
  • Palisades Investment Partners's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.16M.
  • Palisades Investment Partners fully exited CoreCard in Q4 2025, selling an estimated $1.35M.
  • Palisades Investment Partners's ten largest holdings make up 48% of its $265M portfolio in Q4 2025.
  • Palisades Investment Partners opened 4 new positions and closed 2 in Q4 2025.
  • Palisades Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $265M.

Based on Palisades Investment Partners's 13F filing for Q4 2025, filed 20 Jan 2026.