Palisades Investment Partners, LLC
Long book
$255.1M
Q1 2026
Positions
51
Top-10 weight
42%
concentration
Last quarter
+26.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPalisades Investment Partners, LLC is a concentrated fundamental stock-picker, running a $255.1M US long book across 51 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPX TECHNOLOGIES INC, KRYSTAL BIOTECH INC, PARK AEROSPACE CORP, PAYMENTUS HOLDINGS INC-A, ISHARES RUSSELL 2000 ETF.
Over the last 8 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.6%
Q3 2024
-4.9%
Q4 2024
-12.7%
Q1 2025
+24.3%
Q2 2025
+11.4%
Q3 2025
+0.2%
Q4 2025
-3.8%
Q1 2026
+26.7%
Sector allocation
Industrials 27%
Technology 23%
Healthcare 21%
Financials 13%
Services media 8%
Other 3%
Consumer discretionary 3%
Utilities 2%
Long book by quarter
What does Palisades Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPXC SPX TECHNOLOGIES INC | Industrials | 123.4K | $24.7M | 9.7% | +7.2% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 45.4K | $11.7M | 4.6% | +6.2% |
| PKE PARK AEROSPACE CORP | Industrials | 417.0K | $11.4M | 4.5% | +29.6% |
| PAY PAYMENTUS HOLDINGS INC-A | Services media | 429.1K | $10.9M | 4.3% | +114.1% |
| LUNR INTUITIVE MACHINES INC | Technology | 432.7K | $8.0M | 3.1% | +6.3% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 58.9K | $8.0M | 3.1% | +5.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 16.5K | $7.9M | 3.1% | +1.5% |
| TVTX TRAVERE THERAPEUTICS INC | Healthcare | 255.2K | $7.6M | 3.0% | +85.3% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 37.7K | $7.3M | 2.9% | +7.4% |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 260.9K | $7.2M | 2.8% | New |
| ITRI ITRON INC | Technology | 79.2K | $7.1M | 2.8% | +5.6% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 255.3K | $7.0M | 2.8% | +5.3% |
| IESC IES HOLDINGS INC | Industrials | 14.6K | $7.0M | 2.7% | +7.2% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 369.5K | $6.2M | 2.4% | New |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 597.5K | $6.0M | 2.3% | New |
| WGS GENEDX HOLDINGS CORP | Healthcare | 92.0K | $5.9M | 2.3% | +5.5% |
| PAYS PAYSIGN INC | Services media | 993.9K | $5.9M | 2.3% | +7.5% |
| VCYT VERACYTE INC | Healthcare | 170.6K | $5.5M | 2.2% | +5.3% |
| BMI BADGER METER INC | Technology | 35.6K | $5.4M | 2.1% | +4.8% |
| MPTI M-TRON INDUSTRIES INC | Technology | 81.0K | $5.4M | 2.1% | +21.4% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 152.6K | $5.2M | 2.0% | +5.8% |
| FISI FINANCIAL INSTITUTIONS INC | Financials | 146.5K | $4.7M | 1.8% | +3.9% |
| MMYT MAKEMYTRIP LTD | Industrials | 122.5K | $4.6M | 1.8% | +2.6% |
| ONTO ONTO INNOVATION INC | Other | 22.2K | $4.6M | 1.8% | +7.7% |
| INTA INTAPP INC | Technology | 176.5K | $4.5M | 1.8% | +5.3% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 161.4K | $4.5M | 1.8% | +5.3% |
| MC MOELIS & CO - CLASS A | Financials | 77.6K | $4.4M | 1.7% | -0.4% |
| CRMD CORMEDIX INC | Healthcare | 610.1K | $4.1M | 1.6% | +5.8% |
| ROOT ROOT INC/OH -CLASS A | Financials | 90.3K | $4.0M | 1.6% | +8.4% |
| OTTR OTTER TAIL CORP | Utilities | 44.4K | $3.9M | 1.5% | +8.5% |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 22.3K | $3.8M | 1.5% | +5.4% |
| SF STIFEL FINANCIAL CORP | Financials | 49.0K | $3.6M | 1.4% | +62.4% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 8.7K | $3.5M | 1.4% | -91.1% |
| SPSC SPS COMMERCE INC | Technology | 54.6K | $3.0M | 1.2% | +8.8% |
| RELY REMITLY GLOBAL INC | Services media | 189.9K | $3.0M | 1.2% | +5.8% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 14.1K | $2.7M | 1.0% | +7.6% |
| UFPI UFP INDUSTRIES INC | Other | 24.8K | $2.3M | 0.9% | +6.4% |
| KINS KINGSTONE COS INC | Financials | 149.0K | $2.2M | 0.9% | +5.2% |
| UMAC UNUSUAL MACHINES INC /US | Technology | 155.7K | $1.9M | 0.8% | New |
| ARTNA ARTESIAN RESOURCES CORP-CL A | Utilities | 54.9K | $1.7M | 0.7% | +3.8% |
| ISSC INNOVATIVE SOLUTIONS & SUPP | Technology | 64.4K | $1.3M | 0.5% | -73.1% |
| ASYS AMTECH SYSTEMS INC | Industrials | 100.7K | $1.2M | 0.5% | New |
| EEFT EURONET WORLDWIDE INC | Financials | 16.9K | $1.1M | 0.4% | +7.1% |
| CAMT CAMTEK LTD | Other | 7.2K | $1.1M | 0.4% | +4.0% |
| FRPH FRP HOLDINGS INC | Real estate | 46.1K | $1.0M | 0.4% | -0.8% |
| TGEN TECOGEN INC/WALTHAM MA | Industrials | 333.9K | $855K | 0.3% | -14.4% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 4.5K | $486K | 0.2% | +13.5% |
| DCTH DELCATH SYSTEMS INC | Healthcare | 13.8K | $128K | 0.1% | -94.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 51 | $255.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 51 | $264.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 49 | $254.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 39 | $228.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 40 | $199.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 41 | $237.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 18, 2025 | 40 | $229.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 18, 2025 | 40 | $201.9M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP