Palisades Investment Partners, LLC — Q1 2025 13F Holdings

Name: Palisades Investment Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427373

Total reported value

$255.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPXC	Spx Technologies INC	Stock-Industrials	7.25%	+0.97%	+0.05%
2	INOD	Innodata INC	Stock-Other	6.84%	-0.15%	EXIT
3	STRL	Sterling Infrastructure INC	Stock-Industrials	6.75%	-9.89%	+2.45%
4	MMYT	MakeMyTrip Limited	Stock-Other	6.34%	-1.91%	-0.16%
5	INTA	Intapp INC	Stock-Other	4.95%	-1.12%	+1.70%
6	ADMA	Adma Biologics INC	Stock-Healthcare	4.09%	—	+2.44%
7	WGS	Genedx Holdings CORP	Stock-Other	3.73%	-1.96%	+0.37%
8	KRYS	Krystal Biotech INC	Stock-Healthcare	3.68%	+0.62%	+0.54%
9	UFPT	Ufp Technologies INC	Stock-Other	3.59%	-0.08%	+1.57%
10	SPSC	Sps Commerce INC	Stock-Tech	3.35%	-0.50%	+1.62%
11	BMI	Badger Meter INC	Stock-Tech	3.30%	-0.12%	+1.92%
12	AVAV	Aerovironment INC	Stock-Industrials	3.15%	—	+0.50%
13	MWA	Mueller Water Products Inc-a	Stock-Industrials	3.03%	+0.57%	-0.37%
14	SWTXUSD	Springworks Therapeutics INC	Stock-Other	3.02%	—	+1.51%
15	PAY	Paymentus Holdings Inc-a	Stock-Other	2.59%	+1.88%	—
16	VCYT	Veracyte INC	Stock-Other	2.49%	-0.43%	+2.03%
17	MEDP	Medpace Holdings INC	Stock-Healthcare	2.47%	-0.34%	+1.60%
18	MC	Moelis & Co - Class A	Stock-Financials	2.25%	-0.29%	+0.27%
19	FFBC	First Financial Bancorp	Stock-Other	1.92%	+0.31%	+1.61%
20	CAMT	Camtek Ltd.	Stock-Other	1.90%	+0.15%	-0.16%
21	FISI	Financial Institutions INC	Stock-Other	1.73%	+0.17%	-0.27%
22	WLFC	Willis Lease Finance CORP	Stock-Other	1.68%	+0.40%	+1.41%
23	OTTR	Otter Tail CORP	Stock-Industrials	1.62%	+0.28%	-0.35%
24	LUNR	Intuitive Machines INC	Stock-Other	1.50%	+0.65%	—
25	ENVA	Enova International INC	Stock-Financials	1.47%	-0.18%	+1.89%
26	SF	Stifel Financial CORP	Stock-Financials	1.43%	-0.01%	+1.48%
27	MPTI	M-tron Industries INC	Stock-Other	1.41%	+0.78%	+0.03%
28	AMSC	American Superconductor CORP	Stock-Other	1.32%	+0.45%	+1.54%
29	ARDX	Ardelyx INC	Stock-Other	1.29%	—	+1.07%
30	ONTO	Onto Innovation INC	Stock-Tech	1.26%	+0.56%	+1.48%
31	UFPI	Ufp Industries INC	Stock-Materials	1.25%	+0.10%	+1.61%
32	CRMD	Cormedix INC	Stock-Other	1.11%	-0.91%	-1.39%
33	DCTH	Delcath Systems INC	Stock-Other	1.09%	-0.97%	+1.04%
34	TSSI	Tss INC	Stock-Other	1.02%	-0.08%	EXIT
35	MSBI	Midland States Bancorp INC	Stock-Other	0.88%	—	-0.25%
36	ARTNA	Artesian Resources Corp-cl A	Stock-Other	0.85%	—	-0.19%
37	FCFS	Firstcash Holdings INC	Stock-Financials	0.78%	+0.25%	-0.39%
38	FRPH	Frp Holdings INC	Stock-Other	0.65%	—	-0.30%
39	KINS	Kingstone Cos INC	Stock-Other	0.51%	-0.05%	+1.80%
40	FCPT	Four Corners Property Trust	Stock-Real Estate	0.46%	—	+1.47%

Holding changes this quarter

Position changes disclosed by Palisades Investment Partners, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	JNJ	Johnson & Johnson	—	EXIT	Sold out
3	WFC	Wells Fargo & Co	—	EXIT	Sold out
4	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	CVX	Chevron CORP	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	AIG	American International Group	—	EXIT	Sold out
9	LLY	Eli Lilly & Co	—	EXIT	Sold out
10	MCHP	Microchip Technology INC	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	BKR	Baker Hughes Company	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	FITB	Fifth Third Bancorp	—	EXIT	Sold out
16	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
17	EIX	Edison International	—	EXIT	Sold out
18	ETR	Entergy CORP	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	CMS	Cms Energy CORP	—	EXIT	Sold out
21	HPE	Hewlett-Packard Company	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	EXIT	Sold out
23	HRL	Hormel Foods CORP	—	EXIT	Sold out
24	UTXZ	United Tech CORP	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	MS	Morgan Stanley	—	EXIT	Sold out
27	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
28	DVN	Devon Energy CORP	—	EXIT	Sold out
29	MO	Altria Group INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	AWK	American Water Works Co INC	—	EXIT	Sold out
33	PKG	Packaging CORP Of America	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	VMC	Vulcan Materials Co	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	EXIT	Sold out
37	EOG	Eog Resources INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	PRI	Primerica INC	—	EXIT	Sold out
45	RRC	Range Resources CORP	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
48	SDA	Sealed Air CORP	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	ZION	Zions Bancorp NA	—	EXIT	Sold out