We are live on ! Find out more
PIP

Palisades Investment Partners Portfolio holdings

AUM $352M
1-Year Est. Return 76.79%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$37.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.22%
Top 10 Hldgs %
50.57%
Holding
43
New
2
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$6.32M
2
PAY icon
Paymentus
PAY
+$5.85M
3
INOD icon
Innodata
INOD
+$473K
4
STRL icon
Sterling Infrastructure
STRL
+$400K
5
INTA icon
Intapp
INTA
+$186K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13M
2
TMDX icon
Transmedics
TMDX
+$9.98M
3
CRMD icon
CorMedix
CRMD
+$52.3K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$25.4K
5
MMYT icon
MakeMyTrip
MMYT
+$22K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 26.56%
3 Industrials 26.3%
4 Financials 10.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
SPX Corp
SPXC
$10.8B
$14.4M 7.25%
112,149
+52
+0% +$7.45K
INOD icon
2
Innodata
INOD
$2.04B
$13.6M 6.84%
379,409
+10,758
+3% +$473K
STRL icon
3
Sterling Infrastructure
STRL
$16.7B
$13.4M 6.75%
118,800
+2,844
+2% +$400K
MMYT icon
4
MakeMyTrip
MMYT
$5.64B
$12.6M 6.34%
128,992
-213
-0.2% -$22K
INTA icon
5
Intapp
INTA
$2.91B
$9.86M 4.95%
168,842
+2,829
+2% +$186K
ADMA icon
6
ADMA Biologics
ADMA
$2.22B
$8.14M 4.09%
410,446
+9,783
+2% +$169K
WGS icon
7
GeneDx Holdings
WGS
$2.3B
$7.43M 3.73%
83,913
+309
+0.4% +$26.8K
KRYS icon
8
Krystal Biotech
KRYS
$9.66B
$7.34M 3.68%
40,696
+217
+0.5% +$36.5K
UFPT icon
9
UFP Technologies
UFPT
$2.43B
$7.16M 3.59%
35,476
+549
+2% +$133K
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$6.68M 3.35%
50,353
+805
+2% +$127K
BMI icon
11
Badger Meter
BMI
$4.03B
$6.58M 3.3%
34,604
+653
+2% +$136K
AVAV icon
12
AeroVironment
AVAV
$9.45B
$6.28M 3.15%
52,716
+260
+0.5% +$39.9K
MWA icon
13
Mueller Water Products
MWA
$4.16B
$6.04M 3.03%
237,446
-870
-0.4% -$21.8K
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$6.02M 3.02%
136,478
+2,033
+2% +$93.6K
PAY icon
15
Paymentus
PAY
$4.86B
$5.16M 2.59%
+197,655
New +$5.85M
VCYT icon
16
Veracyte
VCYT
$3.8B
$4.96M 2.49%
167,142
+3,333
+2% +$127K
MEDP icon
17
Medpace
MEDP
$16.5B
$4.93M 2.47%
16,174
+255
+2% +$85.8K
MC icon
18
Moelis & Co
MC
$4.94B
$4.48M 2.25%
76,730
+204
+0.3% +$14.4K
FFBC icon
19
First Financial Bancorp
FFBC
$3.53B
$3.83M 1.92%
153,131
+2,420
+2% +$64.6K
CAMT icon
20
Camtek
CAMT
$7.25B
$3.79M 1.9%
64,606
-103
-0.2% -$8.29K
FISI icon
21
Financial Institutions
FISI
$821M
$3.45M 1.73%
138,147
-380
-0.3% -$10.3K
WLFC icon
22
Willis Lease Finance
WLFC
$1.29B
$3.35M 1.68%
63,672
+888
+1% +$56.4K
OTTR icon
23
Otter Tail
OTTR
$3.94B
$3.23M 1.62%
40,191
-143
-0.4% -$11.3K
LUNR icon
24
Intuitive Machines
LUNR
$2.63B
$2.99M 1.5%
+401,762
New +$6.32M
ENVA icon
25
Enova International
ENVA
$6.29B
$2.94M 1.47%
30,409
+565
+2% +$58.1K
1
2

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Palisades Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Investment Partners held 43 positions worth $199M, down 16% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palisades Investment Partners withdrew a net $8.41M in Q1 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was Modine Manufacturing, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisades Investment Partners opened a new position in Intuitive Machines worth $2.99M.

  • Palisades Investment Partners's largest Q1 2025 buy was Intuitive Machines: 401,762 shares worth $2.99M.
  • Palisades Investment Partners added most to Innodata in Q1 2025, an estimated $473K increase.
  • Palisades Investment Partners's biggest Q1 2025 reduction was CorMedix, cutting an estimated $52.3K.
  • Palisades Investment Partners fully exited Modine Manufacturing in Q1 2025, selling an estimated $13M.
  • Palisades Investment Partners's ten largest holdings make up 51% of its $199M portfolio in Q1 2025.
  • Palisades Investment Partners opened 2 new positions and closed 3 in Q1 2025.
  • Palisades Investment Partners's portfolio value fell 16% quarter-over-quarter to $199M.

Based on Palisades Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.