Asset Manager
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Palisades Investment Partners, LLC
1299 OCEAN AVENUE SECOND FLOOR, SANTA MONICA, CA 90401 • 310-656-6300
Market Value
$352M
+37.8%
Holdings
59
+3
New Purchases
8
Added To
34
Closed
6
Reduced
11
Top 10 Concentration
43.2%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICHR | 2.87% | 0.00% | +2.87% | $10M |
| WLFC | 4.10% | 1.49% | +2.61% | $14M |
| SATL | 2.20% | 0.00% | +2.20% | $8M |
| OSS | 2.14% | 0.00% | +2.14% | $8M |
| VOYG | 1.86% | 0.00% | +1.86% | $7M |
| TVTX | 4.41% | 2.97% | +1.44% | $16M |
| HYLN | 1.35% | 0.00% | +1.35% | $5M |
| STRL | 2.64% | 1.39% | +1.25% | $9M |
| SILC | 1.23% | 0.00% | +1.23% | $4M |
| POET | 1.02% | 0.00% | +1.02% | $4M |
| ENVA | 4.09% | 3.14% | +0.95% | $14M |
| VCYT | 2.92% | 2.15% | +0.77% | $10M |
| ONTO | 2.44% | 1.79% | +0.65% | $9M |
| LPTH | 2.83% | 2.35% | +0.49% | $10M |
| KRYS | 5.05% | 4.60% | +0.45% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 3.31% | -3.31% | $0 |
| MEDP | 0.33% | 3.11% | -2.78% | $1M |
| WGS | 0.00% | 2.32% | -2.32% | $0 |
| BMI | 0.20% | 2.12% | -1.93% | $699K |
| ROOT | 0.00% | 1.56% | -1.56% | $0 |
| MMYT | 0.25% | 1.79% | -1.54% | $896K |
| PAY | 2.96% | 4.27% | -1.31% | $10M |
| AMPX | 1.45% | 2.44% | -0.99% | $5M |
| ITRI | 1.96% | 2.78% | -0.82% | $7M |
| MWA | 1.93% | 2.75% | -0.82% | $7M |
| SPXC | 8.91% | 9.68% | -0.76% | $31M |
| CRMD | 0.95% | 1.62% | -0.67% | $3M |
| ISSC | 0.00% | 0.52% | -0.52% | $0 |
| INTA | 1.29% | 1.78% | -0.48% | $5M |
| SF | 1.00% | 1.42% | -0.43% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 31.5% |
| Technology | 26.4% |
| Healthcare | 20.2% |
| Financial Services | 16.2% |
| Utilities | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $34M | 9.5% |
| Mid Cap | 26 | $183M | 52.0% |
| Small Cap | 22 | $115M | 32.7% |
| Micro Cap | 4 | $20M | 5.7% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.3B
Avg P/E
34.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
57
# ETFs / Funds
2
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | 8.91% | 127,842 | $31M | $245.17 | $7M | +4,416 | +3.6% | |
| 2 | KRYS | 5.05% | 47,801 | $18M | $371.67 | $6M | +2,396 | +5.3% | |
| 3 | PKE | 4.72% | 435,116 | $17M | $38.16 | $5M | +18,115 | +4.3% | |
| 4 | TVTX | 4.41% | 273,080 | $16M | $56.81 | $8M | +17,840 | +7.0% | |
| 5 | WLFC | 4.10% | 63,039 | $14M | $228.80 | $11M | +40,700 | +182.2% | |
| 6 | ENVA | 4.09% | 59,689 | $14M | $240.73 | $6M | +782 | +1.3% | |
| 7 | IESC | 3.13% | 15,003 | $11M | $734.60 | $4M | +382 | +2.6% | |
| 8 | PAY | 2.96% | 430,896 | $10M | $24.16 | -$490K | +1,762 | +0.4% | |
| 9 | UFPT | 2.93% | 38,826 | $10M | $265.13 | $3M | +1,125 | +3.0% | |
| 10 | VCYT | 2.92% | 175,034 | $10M | $58.73 | $5M | +4,431 | +2.6% | |
| 11 | ICHR | 2.87% | 89,720 | $10M | $112.28 | — | +89,720 | — | NEW |
| 12 | LPTH | 2.83% | 609,566 | $10M | $16.35 | $4M | +12,074 | +2.0% | |
| 13 | LUNR | 2.82% | 463,047 | $10M | $21.39 | $2M | +30,381 | +7.0% | |
| 14 | STRL | 2.64% | 11,045 | $9M | $839.36 | $6M | +2,351 | +27.0% | |
| 15 | SKYT | 2.58% | 260,150 | $9M | $34.82 | $2M | -746 | -0.3% | |
| 16 | ONTO | 2.44% | 22,666 | $9M | $378.45 | $4M | +451 | +2.0% | |
| 17 | PAYS | 2.33% | 1,000,758 | $8M | $8.19 | $2M | +6,862 | +0.7% | |
| 18 | MPTI | 2.32% | 82,296 | $8M | $99.15 | $3M | +1,269 | +1.6% | |
| 19 | SATL | 2.20% | 1,351,004 | $8M | $5.72 | — | +1,351,004 | — | NEW |
| 20 | OSS | 2.14% | 414,392 | $8M | $18.18 | — | +414,392 | — | NEW |
| 21 | ITRI | 1.96% | 79,808 | $7M | $86.53 | -$196K | +574 | +0.7% | |
| 22 | MWA | 1.93% | 262,991 | $7M | $25.83 | -$224K | +7,741 | +3.0% | |
| 23 | VOYG | 1.86% | 202,726 | $7M | $32.25 | — | +202,726 | — | NEW |
| 24 | AMSC | 1.85% | 156,720 | $7M | $41.51 | $1M | +4,144 | +2.7% | |
| 25 | FISI | 1.68% | 150,826 | $6M | $39.26 | $1M | +4,322 | +3.0% | |
| 26 | FFBC | 1.59% | 165,423 | $6M | $33.83 | $1M | +4,058 | +2.5% | |
| 27 | MC | 1.57% | 84,500 | $6M | $65.42 | $1M | +6,873 | +8.8% | |
| 28 | AMPX | 1.45% | 368,459 | $5M | $13.86 | -$1M | -1,017 | -0.3% | |
| 29 | HYLN | 1.35% | 907,933 | $5M | $5.21 | — | +907,933 | — | NEW |
| 30 | INTA | 1.29% | 180,421 | $5M | $25.21 | $15K | +3,962 | +2.2% | |
| 31 | SILC | 1.23% | 90,281 | $4M | $47.94 | — | +90,281 | — | NEW |
| 32 | RELY | 1.23% | 192,842 | $4M | $22.41 | $1M | +2,926 | +1.5% | |
| 33 | OTTR | 1.12% | 43,583 | $4M | $89.98 | $27K | -786 | -1.8% | |
| 34 | POET | 1.02% | 347,540 | $4M | $10.28 | — | +347,540 | — | NEW |
| 35 | SF | 1.00% | 50,146 | $3M | $69.77 | -$124K | +1,142 | +2.3% | |
| 36 | CRMD | 0.95% | 426,543 | $3M | $7.85 | -$795K | -183,605 | -30.1% | |
| 37 | UMAC | 0.95% | 149,122 | $3M | $22.30 | $1M | -6,555 | -4.2% | |
| 38 | SPSC | 0.91% | 55,838 | $3M | $57.17 | $153K | +1,242 | +2.3% | |
| 39 | FCFS | 0.86% | 13,954 | $3M | $216.32 | $360K | -187 | -1.3% | |
| 40 | KINS | 0.81% | 148,764 | $3M | $19.04 | $661K | -258 | -0.2% | |
| 41 | ASYS | 0.67% | 102,691 | $2M | $23.08 | $1M | +2,035 | +2.0% | |
| 42 | UFPI | 0.65% | 25,242 | $2M | $90.74 | $8K | +461 | +1.9% | |
| 43 | ARTNA | 0.54% | 56,160 | $2M | $33.99 | $161K | +1,278 | +2.3% | |
| 44 | TGEN | 0.48% | 323,090 | $2M | $5.22 | $832K | -10,817 | -3.2% | |
| 45 | CAMT | 0.47% | 10,141 | $2M | $163.12 | $562K | +2,936 | +40.8% | |
| 46 | EEFT | 0.47% | 22,427 | $2M | $73.19 | $518K | +5,495 | +32.5% | |
| 47 | FRPH | 0.33% | 46,978 | $1M | $24.99 | $165K | +876 | +1.9% | |
| 48 | MEDP | 0.33% | 2,216 | $1M | $529.59 | -$7M | -14,297 | -86.6% | |
| 49 | COHU | 0.29% | 13,771 | $1M | $73.91 | — | +13,771 | — | NEW |
| 50 | MMYT | 0.25% | 16,817 | $896K | $53.29 | -$4M | -105,653 | -86.3% | |
| 51 | FCPT | 0.22% | 31,065 | $773K | $24.89 | $44K | +686 | +2.3% | |
| 52 | BMI | 0.20% | 4,714 | $699K | $148.38 | -$5M | -30,848 | -86.7% | |
| 53 | DCTH | 0.08% | 23,273 | $293K | $12.59 | $165K | +9,510 | +69.1% | |
| 54 | IWO | —% | — | — | — | -$336K | -1,070 | -100.0% | SOLD |
| 55 | IWM | —% | — | — | — | -$8M | -34,065 | -100.0% | SOLD |
| 56 | ROOT | —% | — | — | — | -$4M | -90,336 | -100.0% | SOLD |
| 57 | ISSC | —% | — | — | — | -$1M | -64,354 | -100.0% | SOLD |
| 58 | WGS | —% | — | — | — | -$6M | -91,996 | -100.0% | SOLD |
| 59 | LMAT | —% | — | — | — | -$486K | -4,453 | -100.0% | SOLD |