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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
SPXC icon
1
SPX Corp
SPXC
$10.8B
$24.7M 9.68%
123,426
+8,238
+7% +$1.77M
KRYS icon
2
Krystal Biotech
KRYS
$9.66B
$11.7M 4.6%
45,405
+2,640
+6% +$702K
PKE icon
3
Park Aerospace
PKE
$819M
$11.4M 4.48%
417,001
+95,256
+30% +$2.44M
PAY icon
4
Paymentus
PAY
$4.86B
$10.9M 4.27%
429,134
+228,663
+114% +$6.01M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$8.45M 3.31%
34,065
+2,415
+8% +$623K
LUNR icon
6
Intuitive Machines
LUNR
$2.63B
$8.03M 3.15%
432,666
+25,667
+6% +$473K
ENVA icon
7
Enova International
ENVA
$6.29B
$8M 3.14%
58,907
+3,051
+5% +$454K
MEDP icon
8
Medpace
MEDP
$16.5B
$7.93M 3.11%
16,513
+239
+1% +$122K
TVTX icon
9
Travere Therapeutics
TVTX
$5.78B
$7.58M 2.97%
255,240
+117,472
+85% +$3.51M
UFPT icon
10
UFP Technologies
UFPT
$2.43B
$7.3M 2.86%
37,701
+2,590
+7% +$600K
SKYT
11
DELISTED
SkyWater Technology
SKYT
$7.15M 2.8%
+260,896
New +$7.67M
ITRI icon
12
Itron
ITRI
$4.54B
$7.1M 2.78%
79,234
+4,228
+6% +$406K
MWA icon
13
Mueller Water Products
MWA
$4.17B
$7.02M 2.75%
255,250
+12,900
+5% +$358K
IESC icon
14
IES Holdings
IESC
$15.2B
$6.97M 2.73%
14,621
+979
+7% +$449K
AMPX icon
15
Amprius Technologies
AMPX
$1.68B
$6.23M 2.44%
+369,476
New +$4.82M
LPTH icon
16
Lightpath Technologies
LPTH
$820M
$5.99M 2.35%
+597,492
New +$6.86M
WGS icon
17
GeneDx Holdings
WGS
$2.3B
$5.91M 2.32%
91,996
+4,832
+6% +$441K
PAYS icon
18
Paysign
PAYS
$698M
$5.86M 2.3%
993,896
+69,523
+8% +$282K
VCYT icon
19
Veracyte
VCYT
$3.8B
$5.5M 2.15%
170,603
+8,560
+5% +$317K
BMI icon
20
Badger Meter
BMI
$4.03B
$5.42M 2.12%
35,562
+1,617
+5% +$254K
MPTI icon
21
M-tron Industries
MPTI
$380M
$5.42M 2.12%
81,027
+14,276
+21% +$911K
AMSC icon
22
American Superconductor
AMSC
$1.59B
$5.16M 2.02%
152,576
+8,367
+6% +$264K
FISI icon
23
Financial Institutions
FISI
$821M
$4.69M 1.84%
146,504
+5,562
+4% +$179K
MMYT icon
24
MakeMyTrip
MMYT
$5.64B
$4.57M 1.79%
122,470
+3,095
+3% +$179K
ONTO icon
25
Onto Innovation
ONTO
$15.3B
$4.56M 1.79%
22,215
+1,582
+8% +$324K
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.