Asset Manager
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Palisades Investment Partners, LLC
1299 OCEAN AVENUE SECOND FLOOR, SANTA MONICA, CA 90401 • 310-656-6300
Market Value
$229M
+14.8%
Holdings
42
-1
New Purchases
2
Added To
4
Closed
3
Reduced
31
Top 10 Concentration
53.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 4.23% | 0.00% | +4.23% | $10M |
| STRL | 9.96% | 6.75% | +3.21% | $23M |
| CRMD | 3.03% | 1.11% | +1.92% | $7M |
| RELY | 1.45% | 0.00% | +1.45% | $3M |
| INOD | 8.26% | 6.84% | +1.42% | $19M |
| ENVA | 2.66% | 1.47% | +1.18% | $6M |
| AMSC | 2.25% | 1.32% | +0.94% | $5M |
| SPXC | 8.14% | 7.25% | +0.89% | $19M |
| DCTH | 1.61% | 1.09% | +0.51% | $4M |
| KINS | 0.94% | 0.51% | +0.43% | $2M |
| LUNR | 1.86% | 1.50% | +0.36% | $4M |
| BMI | 3.61% | 3.30% | +0.30% | $8M |
| PAY | 2.79% | 2.59% | +0.20% | $6M |
| UFPT | 3.68% | 3.59% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 0.00% | 3.15% | -3.15% | $0 |
| CAMT | 0.22% | 1.90% | -1.68% | $509K |
| MMYT | 5.00% | 6.34% | -1.34% | $11M |
| KRYS | 2.42% | 3.68% | -1.27% | $6M |
| INTA | 3.70% | 4.95% | -1.24% | $8M |
| TSSI | 0.00% | 1.02% | -1.02% | $0 |
| ADMA | 3.17% | 4.09% | -0.91% | $7M |
| MSBI | 0.00% | 0.88% | -0.88% | $0 |
| VCYT | 1.92% | 2.49% | -0.57% | $4M |
| MWA | 2.47% | 3.03% | -0.56% | $6M |
| SPSC | 2.91% | 3.35% | -0.44% | $7M |
| ARDX | 0.89% | 1.29% | -0.40% | $2M |
| WLFC | 1.29% | 1.68% | -0.39% | $3M |
| WGS | 3.35% | 3.73% | -0.38% | $8M |
| ONTO | 0.89% | 1.26% | -0.37% | $2M |
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 | 5 | $51M | 22.5% |
| Mid Cap | 21 | $112M | 49.0% |
| Small Cap | 14 | $61M | 26.5% |
| Micro Cap | 2 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$3.4B
Avg P/E
45.3
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 9.96% | 98,728 | $23M | $230.73 | $9M | -20,072 | -16.9% | |
| 2 | INOD | 8.26% | 368,852 | $19M | $51.22 | $5M | -10,557 | -2.8% | |
| 3 | SPXC | 8.14% | 111,008 | $19M | $167.68 | $4M | -1,141 | -1.0% | |
| 4 | MMYT | 5.00% | 116,723 | $11M | $98.02 | -$1M | -12,269 | -9.5% | |
| 5 | ITRI | 4.23% | 73,563 | $10M | $131.62 | — | +73,563 | — | NEW |
| 6 | INTA | 3.70% | 164,059 | $8M | $51.62 | -$1M | -4,783 | -2.8% | |
| 7 | UFPT | 3.68% | 34,503 | $8M | $244.16 | $1M | -973 | -2.7% | |
| 8 | BMI | 3.61% | 33,669 | $8M | $244.95 | $2M | -935 | -2.7% | |
| 9 | WGS | 3.35% | 82,975 | $8M | $92.31 | $228K | -938 | -1.1% | |
| 10 | ADMA | 3.17% | 398,647 | $7M | $18.21 | -$884K | -11,799 | -2.9% | |
| 11 | CRMD | 3.03% | 562,527 | $7M | $12.32 | $5M | +203,557 | +56.7% | |
| 12 | SPSC | 2.91% | 48,913 | $7M | $136.09 | -$27K | -1,440 | -2.9% | |
| 13 | PAY | 2.79% | 195,036 | $6M | $32.75 | $1M | -2,619 | -1.3% | |
| 14 | SWTX | 2.72% | 132,555 | $6M | $46.99 | $206K | -3,923 | -2.9% | |
| 15 | ENVA | 2.66% | 54,475 | $6M | $111.52 | $3M | +24,066 | +79.1% | |
| 16 | MWA | 2.47% | 235,398 | $6M | $24.04 | -$377K | -2,048 | -0.9% | |
| 17 | KRYS | 2.42% | 40,203 | $6M | $137.46 | -$2M | -493 | -1.2% | |
| 18 | AMSC | 2.25% | 140,498 | $5M | $36.69 | $3M | -4,106 | -2.8% | |
| 19 | MEDP | 2.16% | 15,757 | $5M | $313.86 | $17K | -417 | -2.6% | |
| 20 | MC | 2.07% | 76,002 | $5M | $62.32 | $258K | -728 | -0.9% | |
| 21 | VCYT | 1.92% | 162,408 | $4M | $27.03 | -$566K | -4,734 | -2.8% | |
| 22 | LUNR | 1.86% | 391,240 | $4M | $10.87 | $1M | -10,522 | -2.6% | |
| 23 | DCTH | 1.61% | 270,310 | $4M | $13.60 | $1M | +99,226 | +58.0% | |
| 24 | FFBC | 1.58% | 149,198 | $4M | $24.26 | -$206K | -3,933 | -2.6% | |
| 25 | FISI | 1.54% | 136,916 | $4M | $25.68 | $68K | -1,231 | -0.9% | |
| 26 | RELY | 1.45% | 176,482 | $3M | $18.77 | — | +176,482 | — | NEW |
| 27 | OTTR | 1.35% | 40,191 | $3M | $77.09 | -$132K | — | — | |
| 28 | SF | 1.33% | 29,341 | $3M | $103.78 | $202K | -822 | -2.7% | |
| 29 | WLFC | 1.29% | 20,659 | $3M | $142.79 | -$403K | -565 | -2.7% | |
| 30 | MPTI | 1.14% | 62,088 | $3M | $42.00 | -$197K | -892 | -1.4% | |
| 31 | UFPI | 0.98% | 22,547 | $2M | $99.36 | -$242K | -647 | -2.8% | |
| 32 | KINS | 0.94% | 139,592 | $2M | $15.41 | $1M | +78,387 | +128.1% | |
| 33 | ARDX | 0.89% | 521,240 | $2M | $3.92 | -$526K | -2,105 | -0.4% | |
| 34 | ONTO | 0.89% | 20,122 | $2M | $100.93 | -$483K | -593 | -2.9% | |
| 35 | FCFS | 0.76% | 12,930 | $2M | $135.14 | $192K | — | — | |
| 36 | ARTNA | 0.76% | 51,486 | $2M | $33.56 | $41K | -194 | -0.4% | |
| 37 | FRPH | 0.53% | 45,398 | $1M | $26.89 | -$81K | -162 | -0.4% | |
| 38 | FCPT | 0.37% | 31,137 | $838K | $26.91 | -$74K | -625 | -2.0% | |
| 39 | CAMT | 0.22% | 6,015 | $509K | $84.56 | -$3M | -58,591 | -90.7% | |
| 40 | MSBI | —% | — | — | — | -$2M | -102,951 | -100.0% | SOLD |
| 41 | AVAV | —% | — | — | — | -$6M | -52,716 | -100.0% | SOLD |
| 42 | TSSI | —% | — | — | — | -$2M | -257,865 | -100.0% | SOLD |