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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
+1.52%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.65M
Cap. Flow
+$3.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.56%
Holding
56
New
5
Increased
38
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SKYT
SkyWater Technology
SKYT
+$7.67M
2
LPTH icon
Lightpath Technologies
LPTH
+$6.86M
3
PAY icon
Paymentus
PAY
+$6.01M
4
AMPX icon
Amprius Technologies
AMPX
+$4.82M
5
TVTX icon
Travere Therapeutics
TVTX
+$3.51M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$34.7M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$4.06M
3
DCTH icon
Delcath Systems
DCTH
+$2.45M
4
AGX icon
Argan
AGX
+$1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Technology 26.77%
3 Healthcare 19.88%
4 Financials 13.35%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
26
Intapp
INTA
$3.08B
$4.53M 1.78%
176,459
+8,960
+5% +$267K
FFBC icon
27
First Financial Bancorp
FFBC
$3.57B
$4.5M 1.76%
161,365
+8,069
+5% +$225K
MC icon
28
Moelis & Co
MC
$4.93B
$4.42M 1.73%
77,627
-313
-0.4% -$20.3K
CRMD icon
29
CorMedix
CRMD
$573M
$4.14M 1.62%
610,148
+33,389
+6% +$247K
ROOT icon
30
Root
ROOT
$799M
$3.99M 1.56%
90,336
+7,034
+8% +$410K
OTTR icon
31
Otter Tail
OTTR
$3.96B
$3.89M 1.53%
44,369
+3,478
+9% +$301K
WLFC icon
32
Willis Lease Finance
WLFC
$1.16B
$3.8M 1.49%
67,017
+3,453
+5% +$208K
SF
33
Stifel
SF
$12.7B
$3.62M 1.42%
49,004
+3,738
+8% +$297K
STRL icon
34
Sterling Infrastructure
STRL
$16.3B
$3.54M 1.39%
8,694
-88,811
-91% -$34.7M
SPSC icon
35
SPS Commerce
SPSC
$2.7B
$3.04M 1.19%
54,596
+4,404
+9% +$317K
RELY icon
36
Remitly
RELY
$4.97B
$2.98M 1.17%
189,916
+10,418
+6% +$154K
FCFS icon
37
FirstCash
FCFS
$9.04B
$2.66M 1.04%
14,141
+1,002
+8% +$181K
UFPI icon
38
UFP Industries
UFPI
$5.12B
$2.28M 0.9%
24,781
+1,487
+6% +$150K
KINS icon
39
Kingstone Companies
KINS
$276M
$2.17M 0.85%
149,022
+7,316
+5% +$115K
UMAC icon
40
Unusual Machines
UMAC
$1.3B
$1.93M 0.76%
+155,677
New +$2.37M
ARTNA icon
41
Artesian Resources
ARTNA
$362M
$1.75M 0.69%
54,882
+2,014
+4% +$66.1K
ISSC icon
42
Innovative Solutions & Support
ISSC
$358M
$1.32M 0.52%
64,354
-174,922
-73% -$4.06M
ASYS icon
43
Amtech Systems
ASYS
$270M
$1.18M 0.46%
+100,656
New +$1.36M
EEFT icon
44
Euronet Worldwide
EEFT
$2.64B
$1.12M 0.44%
16,932
+1,117
+7% +$79.9K
CAMT icon
45
Camtek
CAMT
$7.67B
$1.09M 0.43%
7,205
+278
+4% +$42.1K
FRPH icon
46
FRP Holdings
FRPH
$425M
$1.01M 0.4%
46,102
-352
-0.8% -$8.19K
TGEN
47
Tecogen Inc
TGEN
$121M
$855K 0.34%
333,907
-56,305
-14% -$207K
FCPT icon
48
Four Corners Property Trust
FCPT
$2.69B
$729K 0.29%
30,379
-1,500
-5% -$37.1K
LMAT icon
49
LeMaitre Vascular
LMAT
$1.89B
$486K 0.19%
4,453
+529
+13% +$50.4K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$336K 0.13%
1,070
-1,238
-54% -$412K
1
2
3

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Palisades Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Palisades Investment Partners held 56 positions worth $255M, down 3.6% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palisades Investment Partners's Q1 2026 filing shows 5 new, 38 increased, 8 reduced and 5 closed positions. Its largest new stake was SkyWater Technology: 260,896 shares worth $7.15M. The largest sale was Sterling Infrastructure, an estimated $34.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Investment Partners's largest Q1 2026 buy was SkyWater Technology: 260,896 shares worth $7.15M.
  • Palisades Investment Partners added most to Paymentus in Q1 2026, an estimated $6.01M increase.
  • Palisades Investment Partners's biggest Q1 2026 reduction was Sterling Infrastructure, cutting an estimated $34.7M.
  • Palisades Investment Partners fully exited Argan in Q1 2026, selling an estimated $1M.
  • Palisades Investment Partners's ten largest holdings make up 42% of its $255M portfolio in Q1 2026.
  • Palisades Investment Partners opened 5 new positions and closed 5 in Q1 2026.
  • Palisades Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Palisades Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.