Palisades Investment Partners, LLC
CIK: 0001427373SEC EDGAR →
Portfolio Value
$264.7M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | 97,505 | $29.9M | 11.28% |
| 2 | SPX TECHNOLOGIES INC | 115,188 | $23.0M | 8.71% |
| 3 | GENEDX HOLDINGS CORP | 87,164 | $11.3M | 4.28% |
| 4 | KRYSTAL BIOTECH INC | 42,765 | $10.5M | 3.98% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | 119,375 | $9.8M | 3.70% |
| 6 | MEDPACE HLDGS INC | 16,274 | $9.1M | 3.45% |
| 7 | ENOVA INTL INC | 55,856 | $8.8M | 3.32% |
| 8 | UFP TECHNOLOGIES INC | 35,111 | $7.8M | 2.94% |
| 9 | ISHARES TR | 31,650 | $7.8M | 2.94% |
| 10 | INTAPP INC | 167,499 | $7.7M | 2.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$29.9M · 98K shares
$23.0M · 115K shares
$11.3M · 87K shares
$10.5M · 43K shares
$9.8M · 119K shares
$9.1M · 16K shares
$8.8M · 56K shares
$7.8M · 35K shares
$7.8M · 32K shares
$7.7M · 167K shares
$7.0M · 75K shares
$6.9M · 322K shares
$6.8M · 162K shares
$6.7M · 577K shares
$6.6M · 407K shares
$6.3M · 200K shares
$6.0M · 83K shares
$5.9M · 34K shares
$5.8M · 242K shares
$5.4M · 78K shares
$5.3M · 14K shares
$5.3M · 138K shares
$4.8M · 924K shares
$4.5M · 239K shares
$4.5M · 50K shares
$4.4M · 141K shares
$4.2M · 144K shares
$3.8M · 153K shares
$3.8M · 30K shares
$3.6M · 67K shares
$3.3M · 41K shares
$3.3M · 21K shares
$2.9M · 21K shares
$2.7M · 267K shares
$2.5M · 179K shares
$2.4M · 142K shares
$2.1M · 23K shares
$2.1M · 13K shares
$1.9M · 390K shares
$1.7M · 53K shares
$1.2M · 16K shares
$1.1M · 46K shares
$1.0M · 3K shares
$746K · 32K shares
$745K · 2K shares
$736K · 7K shares
$392K · 8K shares
$318K · 4K shares
$220K · 31K shares
$201K · 8K shares
$59K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $86.2M | 32.6% |
| Healthcare | 10 | $60.7M | 22.9% |
| Technology | 13 | $48.0M | 18.1% |
| Financial Services | 11 | $45.4M | 17.2% |
| Consumer Cyclical | 1 | $9.8M | 3.7% |
| Unknown | 1 | $5.8M | 2.2% |
| Utilities | 2 | $5.0M | 1.9% |
| Basic Materials | 1 | $2.1M | 0.8% |
| Real Estate | 2 | $1.8M | 0.7% |