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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
+46.94%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$96.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
43.24%
Holding
59
New
8
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$9.89M
2
WLFC icon
Willis Lease Finance
WLFC
+$7.98M
3
VOYG
Voyager Technologies
VOYG
+$7.02M
4
ICHR icon
Ichor Holdings
ICHR
+$6.47M
5
OSS icon
One Stop Systems
OSS
+$5.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.45M
2
MEDP icon
Medpace
MEDP
+$6.6M
3
WGS icon
GeneDx Holdings
WGS
+$5.91M
4
MMYT icon
MakeMyTrip
MMYT
+$4.81M
5
BMI icon
Badger Meter
BMI
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 37.21%
2 Technology 31.16%
3 Healthcare 16.69%
4 Financials 11.59%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
51
Four Corners Property Trust
FCPT
$2.76B
$773K 0.22%
31,065
+686
+2% +$17.1K
BMI icon
52
Badger Meter
BMI
$4.07B
$699K 0.2%
4,714
-30,848
-87% -$4.04M
DCTH icon
53
Delcath Systems
DCTH
$454M
$293K 0.08%
23,273
+9,510
+69% +$105K
ISSC icon
54
Innovative Solutions & Support
ISSC
$375M
– –
-64,354
Closed -$1.32M
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
– –
-34,065
Closed -$8.45M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,070
Closed -$336K
LMAT icon
57
LeMaitre Vascular
LMAT
$2.42B
– –
-4,453
Closed -$486K
ROOT icon
58
Root
ROOT
$936M
– –
-90,336
Closed -$3.99M
WGS icon
59
GeneDx Holdings
WGS
$2.1B
– –
-91,996
Closed -$5.91M
1 2
3

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Palisades Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Palisades Investment Partners held 59 positions worth $352M, up 38% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Palisades Investment Partners deployed $20.6M of net new capital in Q2 2026, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Satellogic: 1,351,004 shares worth $7.73M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medpace, an estimated $6.6M trimmed.

  • Palisades Investment Partners's largest Q2 2026 buy was Satellogic: 1,351,004 shares worth $7.73M.
  • Palisades Investment Partners added most to Willis Lease Finance in Q2 2026, an estimated $7.98M increase.
  • Palisades Investment Partners's biggest Q2 2026 reduction was Medpace, cutting an estimated $6.6M.
  • Palisades Investment Partners fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $8.45M.
  • Palisades Investment Partners's ten largest holdings make up 43% of its $352M portfolio in Q2 2026.
  • Palisades Investment Partners opened 8 new positions and closed 6 in Q2 2026.
  • Palisades Investment Partners's portfolio value rose 38% quarter-over-quarter to $352M.

Based on Palisades Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.