Palisades Investment Partners, LLC Holdings Report (13F Filings)

CIK: 0001427373

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$255.1M

Reporting period: 2026-03-31 · Number of holdings: 51

Palisades Investment Partners, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.1M and a quarterly turnover rate of 43.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.85
Portfolio Stability: 43.27
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 91.93

Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim STRL
-91.1%　-$26.3M
Trim WGS
+5.5%　-$5.4M
Trim MMYT
+2.6%　-$5.2M
Add PKE
+29.6%　$4.6M
Add PAY
+114.1%　$4.6M
Trim ISSC
-73.1%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPXC	Spx Technologies INC	Stock-Industrials	9.68%	+0.97%	+7.15%
2	KRYS	Krystal Biotech INC	Stock-Healthcare	4.60%	+0.62%	+6.17%
3	PKE	Park Aerospace CORP	Stock-Other	4.48%	+1.89%	+29.61%
4	PAY	Paymentus Holdings Inc-a	Stock-Other	4.27%	+1.88%	+114.06%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.31%	+0.37%	+7.63%
6	LUNR	Intuitive Machines INC	Stock-Other	3.15%	+0.65%	+6.31%
7	ENVA	Enova International INC	Stock-Financials	3.14%	-0.18%	+5.46%
8	MEDP	Medpace Holdings INC	Stock-Healthcare	3.11%	-0.34%	+1.47%
9	TVTX	Travere Therapeutics INC	Stock-Other	2.97%	+0.98%	+85.27%
10	UFPT	Ufp Technologies INC	Stock-Other	2.86%	-0.08%	+7.38%
11	SKYT	Skywater Technology INC	Stock-Other	2.80%	+2.80%	NEW
12	ITRI	Itron INC	Stock-Tech	2.78%	—	+5.64%
13	MWA	Mueller Water Products Inc-a	Stock-Industrials	2.75%	+0.57%	+5.32%
14	IESC	Ies Holdings INC	Stock-Industrials	2.73%	+0.73%	+7.18%
15	AMPX	Amprius Technologies INC	Stock-Other	2.44%	+2.44%	NEW
16	LPTH	Lightpath Technologies Inc-a	Stock-Other	2.35%	+2.35%	NEW
17	WGS	Genedx Holdings CORP	Stock-Other	2.32%	-1.96%	+5.54%
18	PAYS	Paysign INC	Stock-Other	2.30%	+0.50%	+7.52%
19	VCYT	Veracyte INC	Stock-Other	2.15%	-0.43%	+5.28%
20	BMI	Badger Meter INC	Stock-Tech	2.12%	-0.12%	+4.76%
21	MPTI	M-tron Industries INC	Stock-Other	2.12%	+0.78%	+21.39%
22	AMSC	American Superconductor CORP	Stock-Other	2.02%	+0.45%	+5.80%
23	FISI	Financial Institutions INC	Stock-Other	1.84%	+0.17%	+3.95%
24	MMYT	MakeMyTrip Limited	Stock-Other	1.79%	-1.91%	+2.59%
25	ONTO	Onto Innovation INC	Stock-Tech	1.79%	+0.56%	+7.67%
26	INTA	Intapp INC	Stock-Other	1.78%	-1.12%	+5.35%
27	FFBC	First Financial Bancorp	Stock-Other	1.76%	+0.31%	+5.26%
28	MC	Moelis & Co - Class A	Stock-Financials	1.73%	-0.29%	-0.40%
29	CRMD	Cormedix INC	Stock-Other	1.62%	-0.91%	+5.79%
30	ROOT	Root Inc/oh -class A	Stock-Other	1.56%	-0.71%	+8.44%
31	OTTR	Otter Tail CORP	Stock-Industrials	1.53%	+0.28%	+8.51%
32	WLFC	Willis Lease Finance CORP	Stock-Other	1.49%	+0.40%	+5.43%
33	SF	Stifel Financial CORP	Stock-Financials	1.42%	-0.01%	+62.39%
34	STRL	Sterling Infrastructure INC	Stock-Industrials	1.39%	-9.89%	-91.08%
35	SPSC	Sps Commerce INC	Stock-Tech	1.19%	-0.50%	+8.77%
36	RELY	Remitly Global INC	Stock-Other	1.17%	+0.23%	+5.80%
37	FCFS	Firstcash Holdings INC	Stock-Financials	1.04%	+0.25%	+7.63%
38	UFPI	Ufp Industries INC	Stock-Materials	0.89%	+0.10%	+6.38%
39	KINS	Kingstone Cos INC	Stock-Other	0.85%	-0.05%	+5.16%
40	UMAC	Unusual Machines INC /us	Stock-Other	0.76%	+0.76%	NEW
41	ARTNA	Artesian Resources Corp-cl A	Stock-Other	0.69%	—	+3.81%
42	ISSC	Innovative Solutions & Supp	Stock-Other	0.52%	-1.19%	-73.10%
43	ASYS	Amtech Systems INC	Stock-Other	0.46%	+0.46%	NEW
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.44%	—	+7.06%
45	CAMT	Camtek Ltd.	Stock-Other	0.43%	+0.15%	+4.01%
46	FRPH	Frp Holdings INC	Stock-Other	0.40%	—	-0.76%
47	TGEN	Tecogen Inc/waltham Ma	Stock-Other	0.34%	-0.39%	-14.43%
48	FCPT	Four Corners Property Trust	Stock-Real Estate	0.29%	—	-4.71%
49	LMAT	Lemaitre Vascular INC	Stock-Other	0.19%	+0.07%	+13.48%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.13%	-0.15%	-53.64%

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+13.1%

Performance Last 4 Quarters

+40.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +31%
Beta: +1.96
Alpha: -4.9%
Max Drawdown: -24.6%
Annualized Perf: +25.7%
Batting Avg vs S&P: +52.2%
Sortino: +1.64
Stutzer: +0.26
Treynor: +0.14
Sterling: +1.31
Calmar: +1.05
Information Ratio: +0.5
Tracking Error: +21.9%
Stdev Down: +16.8%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +74.8%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.33
Sharpe: +0.89
Stdev Sectors: +13.8%
Skewness: +0.08
Kurtosis: -0.7
Upside Potential: +3.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$255.1M	43	1SPXC 2KRYS 3PKE Top holdings2026-03-31 1.SPXC 2.KRYS 3.PKE 4.PAY 5.IWM 6.LUNR 7.ENVA 8.MEDP 9.TVTX 10.UFPT
2025-12-31	51	$264.7M	19	1STRL 2SPXC 3WGS Top holdings2025-12-31 1.STRL 2.SPXC 3.WGS 4.KRYS 5.MMYT 6.MEDP 7.ENVA 8.UFPT 9.IWM 10.INTA
2025-09-30	49	$254.7M	65	1STRL 2SPXC 3MMYT Top holdings2025-09-30 1.STRL 2.SPXC 3.MMYT 4.IWM 5.ITRI 6.WGS 7.AMSC 8.MEDP 9.ROOT 10.KRYS
2025-06-30	39	$228.7M	0	1STRL 2INOD 3SPXC Top holdings2025-06-30 1.STRL 2.INOD 3.SPXC 4.MMYT 5.ITRI 6.INTA 7.UFPT 8.BMI 9.WGS 10.ADMA
2025-03-31	40	$199.3M	100	1SPXC 2INOD 3STRL Top holdings2025-03-31 1.SPXC 2.INOD 3.STRL 4.MMYT 5.INTA 6.ADMA 7.WGS 8.KRYS 9.UFPT 10.SPSC
2024-12-31	41	$237.0M	0	1STRL 2SPXC 3INOD Top holdings2024-12-31 1.STRL 2.SPXC 3.INOD 4.MMYT 5.MOD 6.INTA 7.TMDX 8.SPSC 9.UFPT 10.AVAV
2024-09-30	40	$229.7M	0	1TMDX 2SPXC 3STRL Top holdings2024-09-30 1.TMDX 2.SPXC 3.STRL 4.MOD 5.MMYT 6.AVAV 7.UFPT 8.SPSC 9.NSSC 10.BLBD
2024-06-30	40	$201.9M	0	1TMDX 2SPXC 3STRL Top holdings2024-06-30 1.TMDX 2.SPXC 3.STRL 4.NSSC 5.MOD 6.MMYT 7.AVAV 8.BLBD 9.SPSC 10.UFPT
2014-06-30	80	$56.2M	100	1XOM 2JNJ 3WFC Top holdings2014-06-30 1.XOM 2.JNJ 3.WFC 4.AEP 5.DIS 6.CVX 7.JPM 8.AIG 9.LLY 10.MCHP
2014-03-31	79	$92.3M	45	1XOM 2WFC 3AEP Top holdings2014-03-31 1.XOM 2.WFC 3.AEP 4.JNJ 5.DIS 6.JPM 7.CVX 8.AXP 9.AIG 10.T
2013-12-31	74	$90.5M	45	1XOM 2AEP 3WFC Top holdings2013-12-31 1.XOM 2.AEP 3.WFC 4.AIG 5.DIS 6.C 7.918194 8.CVX 9.AXP 10.BA
2013-09-30	74	$106.3M	29	1AIG 2CVX 3AEP Top holdings2013-09-30 1.AIG 2.CVX 3.AEP 4.WFC 5.XOM 6.C 7.DIS 8.918194 9.JNJ 10.AXP
2013-06-30	73	$100.6M	0	1AIG 2CVX 3WFC Top holdings2013-06-30 1.AIG 2.CVX 3.WFC 4.XOM 5.AEP 6.C 7.DIS 8.JNJ 9.AXP 10.CNO

Holding changes this quarter

Palisades Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Skywater Technology INC (SKYT); New buy: Amprius Technologies INC (AMPX); New buy: Lightpath Technologies Inc-a (LPTH); New buy: Unusual Machines INC /us (UMAC); New buy: Amtech Systems INC (ASYS).

Position changes disclosed by Palisades Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKE	Park Aerospace CORP	+1.9%	+29.61%	Add
2	PAY	Paymentus Holdings Inc-a	+1.9%	+114.06%	Add
3	TVTX	Travere Therapeutics INC	+1%	+85.27%	Add
4	SPXC	Spx Technologies INC	+1%	+7.15%	Add
5	MPTI	M-tron Industries INC	+0.8%	+21.39%	Add
6	IESC	Ies Holdings INC	+0.7%	+7.18%	Add
7	LUNR	Intuitive Machines INC	+0.7%	+6.31%	Add
8	KRYS	Krystal Biotech INC	+0.6%	+6.17%	Add
9	MWA	Mueller Water Products Inc-a	+0.6%	+5.32%	Add
10	ONTO	Onto Innovation INC	+0.6%	+7.67%	Add
11	PAYS	Paysign INC	+0.5%	+7.52%	Add
12	AMSC	American Superconductor CORP	+0.5%	+5.80%	Add
13	WLFC	Willis Lease Finance CORP	+0.4%	+5.43%	Add
14	IWM	Ishares Russell 2000 ETF	+0.4%	+7.63%	Add
15	FFBC	First Financial Bancorp	+0.3%	+5.26%	Add
16	OTTR	Otter Tail CORP	+0.3%	+8.51%	Add
17	FCFS	Firstcash Holdings INC	+0.3%	+7.63%	Add
18	RELY	Remitly Global INC	+0.2%	+5.80%	Add
19	FISI	Financial Institutions INC	+0.2%	+3.95%	Add
20	CAMT	Camtek Ltd.	+0.2%	+4.01%	Add
21	UFPI	Ufp Industries INC	+0.1%	+6.38%	Add
22	LMAT	Lemaitre Vascular INC	+0.1%	+13.48%	Add
23	SF	Stifel Financial CORP	0%	+62.39%	Add
24	KINS	Kingstone Cos INC	-0.1%	+5.16%	Add
25	UFPT	Ufp Technologies INC	-0.1%	+7.38%	Add
26	BMI	Badger Meter INC	-0.1%	+4.76%	Add
27	IWO	Ishares Russell 2000 Growth	-0.2%	-53.64%	Trim
28	ENVA	Enova International INC	-0.2%	+5.46%	Add
29	MC	Moelis & Co - Class A	-0.3%	-0.40%	Trim
30	MEDP	Medpace Holdings INC	-0.3%	+1.47%	Add
31	TGEN	Tecogen Inc/waltham Ma	-0.4%	-14.43%	Trim
32	VCYT	Veracyte INC	-0.4%	+5.28%	Add
33	SPSC	Sps Commerce INC	-0.5%	+8.77%	Add
34	ROOT	Root Inc/oh -class A	-0.7%	+8.44%	Add
35	CRMD	Cormedix INC	-0.9%	+5.79%	Add
36	DCTH	Delcath Systems INC	-1%	-94.85%	Trim
37	INTA	Intapp INC	-1.1%	+5.35%	Add
38	ISSC	Innovative Solutions & Supp	-1.2%	-73.10%	Trim
39	MMYT	MakeMyTrip Limited	-1.9%	+2.59%	Add
40	WGS	Genedx Holdings CORP	-2%	+5.54%	Add
41	STRL	Sterling Infrastructure INC	-9.9%	-91.08%	Trim
42	SKYT	Skywater Technology INC	—	NEW	New buy
43	AMPX	Amprius Technologies INC	—	NEW	New buy
44	LPTH	Lightpath Technologies Inc-a	—	NEW	New buy
45	UMAC	Unusual Machines INC /us	—	NEW	New buy
46	ASYS	Amtech Systems INC	—	NEW	New buy
47	AGX	Argan INC	—	EXIT	Sold out
48	INOD	Innodata INC	—	EXIT	Sold out
49	TSSI	Tss INC	—	EXIT	Sold out
50	FOA	Finance Of America Cos Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2025-02-18	13F-HR	View on EDGAR
2024-06-30	2025-02-18	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-05-14	Amendment	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-01-16	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-28	13F-HR	View on EDGAR

FAQ

What is Palisades Investment Partners, LLC and what type of investor is it?

Palisades Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.1M, spread across 51 disclosed positions.

What are Palisades Investment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Palisades Investment Partners, LLC's top holdings by market value are: 1. Spx Technologies INC (SPXC) — $24.7M (9.7%) 2. Krystal Biotech INC (KRYS) — $11.7M (4.6%) 3. Park Aerospace CORP (PKE) — $11.4M (4.5%) 4. Paymentus Holdings Inc-a (PAY) — $10.9M (4.3%) 5. Ishares Russell 2000 ETF (IWM) — $8.4M (3.3%)

What changes did Palisades Investment Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Palisades Investment Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Skywater Technology INC (SKYT); New buy: Amprius Technologies INC (AMPX); New buy: Lightpath Technologies Inc-a (LPTH); New buy: Unusual Machines INC /us (UMAC); New buy: Amtech Systems INC (ASYS)

What sectors does Palisades Investment Partners, LLC focus on?

Palisades Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 42.4% • Information Technology: 19.5% • Health Care: 18.1% • Financials: 17.2% • Materials: 2.1% • Real Estate: 0.7%

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Palisades Investment Partners, LLC Holdings Report (13F Filings)

CIK: 0001427373

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$255.1M

Reporting period: 2026-03-31 · Number of holdings: 51

Palisades Investment Partners, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.1M and a quarterly turnover rate of 43.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.85
Portfolio Stability: 43.27
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 91.93

Recent moves

Trim STRL
-91.1%　-$26.3M
Trim WGS
+5.5%　-$5.4M
Trim MMYT
+2.6%　-$5.2M
Add PKE
+29.6%　$4.6M
Add PAY
+114.1%　$4.6M
Trim ISSC
-73.1%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPXC	Spx Technologies INC	Stock-Industrials	9.68%	+0.97%	+7.15%
2	KRYS	Krystal Biotech INC	Stock-Healthcare	4.60%	+0.62%	+6.17%
3	PKE	Park Aerospace CORP	Stock-Other	4.48%	+1.89%	+29.61%
4	PAY	Paymentus Holdings Inc-a	Stock-Other	4.27%	+1.88%	+114.06%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.31%	+0.37%	+7.63%
6	LUNR	Intuitive Machines INC	Stock-Other	3.15%	+0.65%	+6.31%
7	ENVA	Enova International INC	Stock-Financials	3.14%	-0.18%	+5.46%
8	MEDP	Medpace Holdings INC	Stock-Healthcare	3.11%	-0.34%	+1.47%
9	TVTX	Travere Therapeutics INC	Stock-Other	2.97%	+0.98%	+85.27%
10	UFPT	Ufp Technologies INC	Stock-Other	2.86%	-0.08%	+7.38%
11	SKYT	Skywater Technology INC	Stock-Other	2.80%	+2.80%	NEW
12	ITRI	Itron INC	Stock-Tech	2.78%	—	+5.64%
13	MWA	Mueller Water Products Inc-a	Stock-Industrials	2.75%	+0.57%	+5.32%
14	IESC	Ies Holdings INC	Stock-Industrials	2.73%	+0.73%	+7.18%
15	AMPX	Amprius Technologies INC	Stock-Other	2.44%	+2.44%	NEW
16	LPTH	Lightpath Technologies Inc-a	Stock-Other	2.35%	+2.35%	NEW
17	WGS	Genedx Holdings CORP	Stock-Other	2.32%	-1.96%	+5.54%
18	PAYS	Paysign INC	Stock-Other	2.30%	+0.50%	+7.52%
19	VCYT	Veracyte INC	Stock-Other	2.15%	-0.43%	+5.28%
20	BMI	Badger Meter INC	Stock-Tech	2.12%	-0.12%	+4.76%
21	MPTI	M-tron Industries INC	Stock-Other	2.12%	+0.78%	+21.39%
22	AMSC	American Superconductor CORP	Stock-Other	2.02%	+0.45%	+5.80%
23	FISI	Financial Institutions INC	Stock-Other	1.84%	+0.17%	+3.95%
24	MMYT	MakeMyTrip Limited	Stock-Other	1.79%	-1.91%	+2.59%
25	ONTO	Onto Innovation INC	Stock-Tech	1.79%	+0.56%	+7.67%
26	INTA	Intapp INC	Stock-Other	1.78%	-1.12%	+5.35%
27	FFBC	First Financial Bancorp	Stock-Other	1.76%	+0.31%	+5.26%
28	MC	Moelis & Co - Class A	Stock-Financials	1.73%	-0.29%	-0.40%
29	CRMD	Cormedix INC	Stock-Other	1.62%	-0.91%	+5.79%
30	ROOT	Root Inc/oh -class A	Stock-Other	1.56%	-0.71%	+8.44%
31	OTTR	Otter Tail CORP	Stock-Industrials	1.53%	+0.28%	+8.51%
32	WLFC	Willis Lease Finance CORP	Stock-Other	1.49%	+0.40%	+5.43%
33	SF	Stifel Financial CORP	Stock-Financials	1.42%	-0.01%	+62.39%
34	STRL	Sterling Infrastructure INC	Stock-Industrials	1.39%	-9.89%	-91.08%
35	SPSC	Sps Commerce INC	Stock-Tech	1.19%	-0.50%	+8.77%
36	RELY	Remitly Global INC	Stock-Other	1.17%	+0.23%	+5.80%
37	FCFS	Firstcash Holdings INC	Stock-Financials	1.04%	+0.25%	+7.63%
38	UFPI	Ufp Industries INC	Stock-Materials	0.89%	+0.10%	+6.38%
39	KINS	Kingstone Cos INC	Stock-Other	0.85%	-0.05%	+5.16%
40	UMAC	Unusual Machines INC /us	Stock-Other	0.76%	+0.76%	NEW
41	ARTNA	Artesian Resources Corp-cl A	Stock-Other	0.69%	—	+3.81%
42	ISSC	Innovative Solutions & Supp	Stock-Other	0.52%	-1.19%	-73.10%
43	ASYS	Amtech Systems INC	Stock-Other	0.46%	+0.46%	NEW
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.44%	—	+7.06%
45	CAMT	Camtek Ltd.	Stock-Other	0.43%	+0.15%	+4.01%
46	FRPH	Frp Holdings INC	Stock-Other	0.40%	—	-0.76%
47	TGEN	Tecogen Inc/waltham Ma	Stock-Other	0.34%	-0.39%	-14.43%
48	FCPT	Four Corners Property Trust	Stock-Real Estate	0.29%	—	-4.71%
49	LMAT	Lemaitre Vascular INC	Stock-Other	0.19%	+0.07%	+13.48%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.13%	-0.15%	-53.64%

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+13.1%

Performance Last 4 Quarters

+40.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +31%
Beta: +1.96
Alpha: -4.9%
Max Drawdown: -24.6%
Annualized Perf: +25.7%
Batting Avg vs S&P: +52.2%
Sortino: +1.64
Stutzer: +0.26
Treynor: +0.14
Sterling: +1.31
Calmar: +1.05
Information Ratio: +0.5
Tracking Error: +21.9%
Stdev Down: +16.8%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +74.8%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.33
Sharpe: +0.89
Stdev Sectors: +13.8%
Skewness: +0.08
Kurtosis: -0.7
Upside Potential: +3.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$255.1M	43	1SPXC 2KRYS 3PKE Top holdings2026-03-31 1.SPXC 2.KRYS 3.PKE 4.PAY 5.IWM 6.LUNR 7.ENVA 8.MEDP 9.TVTX 10.UFPT
2025-12-31	51	$264.7M	19	1STRL 2SPXC 3WGS Top holdings2025-12-31 1.STRL 2.SPXC 3.WGS 4.KRYS 5.MMYT 6.MEDP 7.ENVA 8.UFPT 9.IWM 10.INTA
2025-09-30	49	$254.7M	65	1STRL 2SPXC 3MMYT Top holdings2025-09-30 1.STRL 2.SPXC 3.MMYT 4.IWM 5.ITRI 6.WGS 7.AMSC 8.MEDP 9.ROOT 10.KRYS
2025-06-30	39	$228.7M	0	1STRL 2INOD 3SPXC Top holdings2025-06-30 1.STRL 2.INOD 3.SPXC 4.MMYT 5.ITRI 6.INTA 7.UFPT 8.BMI 9.WGS 10.ADMA
2025-03-31	40	$199.3M	100	1SPXC 2INOD 3STRL Top holdings2025-03-31 1.SPXC 2.INOD 3.STRL 4.MMYT 5.INTA 6.ADMA 7.WGS 8.KRYS 9.UFPT 10.SPSC
2024-12-31	41	$237.0M	0	1STRL 2SPXC 3INOD Top holdings2024-12-31 1.STRL 2.SPXC 3.INOD 4.MMYT 5.MOD 6.INTA 7.TMDX 8.SPSC 9.UFPT 10.AVAV
2024-09-30	40	$229.7M	0	1TMDX 2SPXC 3STRL Top holdings2024-09-30 1.TMDX 2.SPXC 3.STRL 4.MOD 5.MMYT 6.AVAV 7.UFPT 8.SPSC 9.NSSC 10.BLBD
2024-06-30	40	$201.9M	0	1TMDX 2SPXC 3STRL Top holdings2024-06-30 1.TMDX 2.SPXC 3.STRL 4.NSSC 5.MOD 6.MMYT 7.AVAV 8.BLBD 9.SPSC 10.UFPT
2014-06-30	80	$56.2M	100	1XOM 2JNJ 3WFC Top holdings2014-06-30 1.XOM 2.JNJ 3.WFC 4.AEP 5.DIS 6.CVX 7.JPM 8.AIG 9.LLY 10.MCHP
2014-03-31	79	$92.3M	45	1XOM 2WFC 3AEP Top holdings2014-03-31 1.XOM 2.WFC 3.AEP 4.JNJ 5.DIS 6.JPM 7.CVX 8.AXP 9.AIG 10.T
2013-12-31	74	$90.5M	45	1XOM 2AEP 3WFC Top holdings2013-12-31 1.XOM 2.AEP 3.WFC 4.AIG 5.DIS 6.C 7.918194 8.CVX 9.AXP 10.BA
2013-09-30	74	$106.3M	29	1AIG 2CVX 3AEP Top holdings2013-09-30 1.AIG 2.CVX 3.AEP 4.WFC 5.XOM 6.C 7.DIS 8.918194 9.JNJ 10.AXP
2013-06-30	73	$100.6M	0	1AIG 2CVX 3WFC Top holdings2013-06-30 1.AIG 2.CVX 3.WFC 4.XOM 5.AEP 6.C 7.DIS 8.JNJ 9.AXP 10.CNO

Holding changes this quarter

Position changes disclosed by Palisades Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKE	Park Aerospace CORP	+1.9%	+29.61%	Add
2	PAY	Paymentus Holdings Inc-a	+1.9%	+114.06%	Add
3	TVTX	Travere Therapeutics INC	+1%	+85.27%	Add
4	SPXC	Spx Technologies INC	+1%	+7.15%	Add
5	MPTI	M-tron Industries INC	+0.8%	+21.39%	Add
6	IESC	Ies Holdings INC	+0.7%	+7.18%	Add
7	LUNR	Intuitive Machines INC	+0.7%	+6.31%	Add
8	KRYS	Krystal Biotech INC	+0.6%	+6.17%	Add
9	MWA	Mueller Water Products Inc-a	+0.6%	+5.32%	Add
10	ONTO	Onto Innovation INC	+0.6%	+7.67%	Add
11	PAYS	Paysign INC	+0.5%	+7.52%	Add
12	AMSC	American Superconductor CORP	+0.5%	+5.80%	Add
13	WLFC	Willis Lease Finance CORP	+0.4%	+5.43%	Add
14	IWM	Ishares Russell 2000 ETF	+0.4%	+7.63%	Add
15	FFBC	First Financial Bancorp	+0.3%	+5.26%	Add
16	OTTR	Otter Tail CORP	+0.3%	+8.51%	Add
17	FCFS	Firstcash Holdings INC	+0.3%	+7.63%	Add
18	RELY	Remitly Global INC	+0.2%	+5.80%	Add
19	FISI	Financial Institutions INC	+0.2%	+3.95%	Add
20	CAMT	Camtek Ltd.	+0.2%	+4.01%	Add
21	UFPI	Ufp Industries INC	+0.1%	+6.38%	Add
22	LMAT	Lemaitre Vascular INC	+0.1%	+13.48%	Add
23	SF	Stifel Financial CORP	0%	+62.39%	Add
24	KINS	Kingstone Cos INC	-0.1%	+5.16%	Add
25	UFPT	Ufp Technologies INC	-0.1%	+7.38%	Add
26	BMI	Badger Meter INC	-0.1%	+4.76%	Add
27	IWO	Ishares Russell 2000 Growth	-0.2%	-53.64%	Trim
28	ENVA	Enova International INC	-0.2%	+5.46%	Add
29	MC	Moelis & Co - Class A	-0.3%	-0.40%	Trim
30	MEDP	Medpace Holdings INC	-0.3%	+1.47%	Add
31	TGEN	Tecogen Inc/waltham Ma	-0.4%	-14.43%	Trim
32	VCYT	Veracyte INC	-0.4%	+5.28%	Add
33	SPSC	Sps Commerce INC	-0.5%	+8.77%	Add
34	ROOT	Root Inc/oh -class A	-0.7%	+8.44%	Add
35	CRMD	Cormedix INC	-0.9%	+5.79%	Add
36	DCTH	Delcath Systems INC	-1%	-94.85%	Trim
37	INTA	Intapp INC	-1.1%	+5.35%	Add
38	ISSC	Innovative Solutions & Supp	-1.2%	-73.10%	Trim
39	MMYT	MakeMyTrip Limited	-1.9%	+2.59%	Add
40	WGS	Genedx Holdings CORP	-2%	+5.54%	Add
41	STRL	Sterling Infrastructure INC	-9.9%	-91.08%	Trim
42	SKYT	Skywater Technology INC	—	NEW	New buy
43	AMPX	Amprius Technologies INC	—	NEW	New buy
44	LPTH	Lightpath Technologies Inc-a	—	NEW	New buy
45	UMAC	Unusual Machines INC /us	—	NEW	New buy
46	ASYS	Amtech Systems INC	—	NEW	New buy
47	AGX	Argan INC	—	EXIT	Sold out
48	INOD	Innodata INC	—	EXIT	Sold out
49	TSSI	Tss INC	—	EXIT	Sold out
50	FOA	Finance Of America Cos Inc-a	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2025-02-18	13F-HR	View on EDGAR
2024-06-30	2025-02-18	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-05-14	Amendment	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-01-16	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-28	13F-HR	View on EDGAR