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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
DCTH icon
51
Delcath Systems
DCTH
$582M
$128K 0.05%
13,763
-253,375
-95% -$2.45M
AGX icon
52
Argan
AGX
$8.14B
– –
-3,199
Closed -$1M
ARDX icon
53
Ardelyx
ARDX
$1.03B
– –
-10,147
Closed -$59.2K
FOA icon
54
Finance of America Companies
FOA
$205M
– –
-8,311
Closed -$201K
INOD icon
55
Innodata
INOD
$2.02B
– –
-7,708
Closed -$393K
TSSI
56
TSS Inc
TSSI
$345M
– –
-31,195
Closed -$221K
1 2
3

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AW
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PIC
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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.