Palisades Investment Partners, LLC
CIK
1427373
Location
SANTA MONICA, CA
Portfolio Value
Small
$253,833,018
Diversification
Diversified
Filing Date
Global Rank
#3,736
/ 8,622
▲ 30
· as of Mar 2026
Top Industry
Building Products & Equipment
9.7%
3Y Alpha vs SPY
+3.4%
Period ended 4 months ago
Filed Apr 30, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.8%
SPY
+39.1%
Annualised alpha
+5.8%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−1.7 pts
Top 5
27.6%
−4.7 pts
Top 10
42.9%
−5.4 pts
HHI
331
Diversified−73
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.7% | $90,524,279 |
| Technology | 26.9% | $68,270,644 |
| Healthcare | 20.0% | $50,700,352 |
| Financial Services | 13.4% | $34,012,847 |
| Consumer Cyclical | 1.8% | $4,566,906 |
| Basic Materials | 0.9% | $2,282,825 |
| Utilities | 0.7% | $1,747,991 |
| Real Estate | 0.7% | $1,727,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | +228,663 | 429,134 | $10,900,003 | |
| TVTX | Travere Therapeutics, Inc. | +117,472 | 255,240 | $7,583,180 | |
| PKE | Park Aerospace Corp | +95,256 | 417,001 | $11,417,487 | |
| PAYS | Paysign, Inc. | +69,523 | 993,896 | $5,863,986 | |
| CRMD | CorMedix Inc. | +33,389 | 610,148 | $4,142,904 | |
| LUNR | Intuitive Machines, Inc. | +25,667 | 432,666 | $8,030,280 | |
| SF | Stifel Financial Corp | +18,827 | 49,004 | $3,622,375 | |
| MPTI | M-tron Industries, Inc. | +14,276 | 81,027 | $5,416,654 | |
| MWA | Mueller Water Products, Inc. | +12,900 | 255,250 | $7,016,822 | |
| RELY | Remitly Global, Inc. | +10,418 | 189,916 | $2,975,983 | |
| INTA | Intapp, Inc. | +8,960 | 176,459 | $4,533,231 | |
| VCYT | Veracyte, Inc. | +8,560 | 170,603 | $5,495,122 | |
| AMSC | American Superconductor Corp /De/ | +8,367 | 152,576 | $5,164,697 | |
| SPXC | SPX Technologies, Inc. | +8,238 | 123,426 | $24,677,794 | |
| FFBC | First Financial Bancorp /Oh/ | +8,069 | 161,365 | $4,498,856 | |
| KINS | Kingstone Companies, Inc. | +7,316 | 149,022 | $2,171,250 | |
| ROOT | Root, Inc. | +7,034 | 90,336 | $3,990,141 | |
| FISI | Financial Institutions Inc | +5,562 | 146,504 | $4,645,641 | |
| WGS | GeneDx Holdings Corp. | +4,832 | 91,996 | $5,907,983 | |
| SPSC | Sps Commerce Inc | +4,404 | 54,596 | $3,039,359 | |
| ITRI | Itron, Inc. | +4,228 | 79,234 | $7,101,743 | |
| OTTR | Otter Tail Corp | +3,478 | 44,369 | $3,894,267 | |
| MMYT | MakeMyTrip Ltd | +3,095 | 122,470 | $4,566,906 | |
| ENVA | Enova International, Inc. | +3,051 | 58,907 | $8,001,337 | |
| KRYS | Krystal Biotech, Inc. | +2,640 | 45,405 | $11,729,019 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCTH | Delcath Systems, Inc. | −253,375 | 13,763 | $127,720 | |
| ISSC | Innovative Solutions & Support Inc | −174,922 | 64,354 | $1,321,187 | |
| STRL | Sterling Infrastructure, Inc. | −88,811 | 8,694 | $3,540,805 | |
| TGEN | Tecogen Inc. | −56,305 | 333,907 | $854,801 | |
| FCPT | Four Corners Property Trust, Inc. | −1,500 | 30,379 | $718,463 | |
| FRPH | Frp Holdings, Inc. | −352 | 46,102 | $1,008,711 | |
| MC | Moelis & Co | −313 | 77,627 | $4,424,739 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKYT | SkyWater Technology, Inc | 260,896 | $7,151,159 | |
| AMPX | Amprius Technologies, Inc. | 369,476 | $6,229,365 | |
| LPTH | Lightpath Technologies Inc | 597,492 | $5,992,844 | |
| UMAC | Unusual Machines, Inc. | 155,677 | $1,930,394 | |
| ASYS | Amtech Systems Inc | 100,656 | $1,175,662 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
49 tracked positions ·
$253,833,018 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPXC |
SPX Technologies, Inc.
Industrials
|
Added | 123,426 | $24,677,794 | 9.72% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Added | 45,405 | $11,729,019 | 4.62% | |
| PKE |
Park Aerospace Corp
Industrials
|
Added | 417,001 | $11,417,487 | 4.50% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Added | 22,339 | $11,410,307 | 4.50% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
Added | 429,134 | $10,900,003 | 4.29% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Added | 432,666 | $8,030,280 | 3.16% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 58,907 | $8,001,337 | 3.15% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 16,513 | $7,929,377 | 3.12% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
Added | 255,240 | $7,583,180 | 2.99% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 37,701 | $7,298,913 | 2.88% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 260,896 | $7,151,159 | 2.82% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 79,234 | $7,101,743 | 2.80% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Added | 255,250 | $7,016,822 | 2.76% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Added | 14,621 | $6,966,467 | 2.74% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 369,476 | $6,229,365 | 2.45% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
NEW | 597,492 | $5,992,844 | 2.36% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 91,996 | $5,907,983 | 2.33% | |
| PAYS |
Paysign, Inc.
Technology
|
Added | 993,896 | $5,863,986 | 2.31% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Added | 170,603 | $5,495,122 | 2.16% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 35,562 | $5,417,870 | 2.13% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Added | 81,027 | $5,416,654 | 2.13% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Added | 152,576 | $5,164,697 | 2.03% | |
| FISI |
Financial Institutions Inc
Financial Services
|
Added | 146,504 | $4,645,641 | 1.83% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 122,470 | $4,566,906 | 1.80% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 22,215 | $4,555,630 | 1.79% | |
| INTA |
Intapp, Inc.
Technology
|
Added | 176,459 | $4,533,231 | 1.79% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Added | 161,365 | $4,498,856 | 1.77% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 77,627 | $4,424,739 | 1.74% | |
| CRMD |
CorMedix Inc.
Healthcare
|
Added | 610,148 | $4,142,904 | 1.63% | |
| ROOT |
Root, Inc.
Financial Services
|
Added | 90,336 | $3,990,141 | 1.57% | |
| OTTR |
Otter Tail Corp
Industrials
|
Added | 44,369 | $3,894,267 | 1.53% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 49,004 | $3,622,375 | 1.43% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 8,694 | $3,540,805 | 1.39% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 54,596 | $3,039,359 | 1.20% | |
| RELY |
Remitly Global, Inc.
Technology
|
Added | 189,916 | $2,975,983 | 1.17% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 14,141 | $2,658,508 | 1.05% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 24,781 | $2,282,825 | 0.90% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
Added | 149,022 | $2,171,250 | 0.86% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
NEW | 155,677 | $1,930,394 | 0.76% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Added | 54,882 | $1,747,991 | 0.69% | |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
Reduced | 64,354 | $1,321,187 | 0.52% | |
| ASYS |
Amtech Systems Inc
Technology
|
NEW | 100,656 | $1,175,662 | 0.46% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 16,932 | $1,123,776 | 0.44% | |
| CAMT |
Camtek Ltd
Technology
|
Added | 7,205 | $1,092,350 | 0.43% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
Reduced | 46,102 | $1,008,711 | 0.40% | |
| TGEN |
Tecogen Inc.
Industrials
|
Reduced | 333,907 | $854,801 | 0.34% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Reduced | 30,379 | $718,463 | 0.28% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Added | 4,453 | $486,134 | 0.19% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Reduced | 13,763 | $127,720 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.