Asset Manager
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Palisades Investment Partners, LLC
1299 OCEAN AVENUE SECOND FLOOR, SANTA MONICA, CA 90401 • 310-656-6300
Market Value
$255M
+11.3%
Holdings
50
+8
New Purchases
11
Added To
30
Closed
2
Reduced
5
Top 10 Concentration
48.6%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.84% | 0.00% | +3.84% | $10M |
| ROOT | 2.87% | 0.00% | +2.87% | $7M |
| STRL | 12.78% | 9.96% | +2.82% | $33M |
| PKE | 2.32% | 0.00% | +2.32% | $6M |
| PAYS | 2.22% | 0.00% | +2.22% | $6M |
| IESC | 2.08% | 0.00% | +2.08% | $5M |
| TGEN | 1.30% | 0.00% | +1.30% | $3M |
| ISSC | 1.15% | 0.00% | +1.15% | $3M |
| MEDP | 3.21% | 2.16% | +1.05% | $8M |
| AMSC | 3.29% | 2.25% | +1.04% | $8M |
| CCRD | 0.53% | 0.00% | +0.53% | $1M |
| KRYS | 2.87% | 2.42% | +0.45% | $7M |
| AGX | 0.30% | 0.00% | +0.30% | $762K |
| WGS | 3.59% | 3.35% | +0.24% | $9M |
| MPTI | 1.36% | 1.14% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INOD | 0.23% | 8.26% | -8.03% | $594K |
| ADMA | 0.00% | 3.17% | -3.17% | $0 |
| SWTX | 0.00% | 2.72% | -2.72% | $0 |
| BMI | 2.40% | 3.61% | -1.21% | $6M |
| INTA | 2.65% | 3.70% | -1.05% | $7M |
| UFPT | 2.72% | 3.68% | -0.97% | $7M |
| SPSC | 2.01% | 2.91% | -0.90% | $5M |
| ARDX | 0.02% | 0.89% | -0.87% | $56K |
| MMYT | 4.32% | 5.00% | -0.68% | $11M |
| ITRI | 3.60% | 4.23% | -0.63% | $9M |
| DCTH | 1.11% | 1.61% | -0.50% | $3M |
| CRMD | 2.58% | 3.03% | -0.45% | $7M |
| PAY | 2.36% | 2.79% | -0.44% | $6M |
| RELY | 1.13% | 1.45% | -0.32% | $3M |
| LUNR | 1.65% | 1.86% | -0.21% | $4M |
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 | 6 | $62M | 24.3% |
| Mid Cap | 26 | $133M | 52.2% |
| Small Cap | 13 | $49M | 19.4% |
| Micro Cap | 5 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.9B
Avg P/E
33.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 12.78% | 95,800 | $33M | $339.68 | $10M | -2,928 | -3.0% | |
| 2 | SPXC | 8.25% | 112,439 | $21M | $186.78 | $2M | +1,431 | +1.3% | |
| 3 | MMYT | 4.32% | 117,464 | $11M | $93.60 | -$447K | +741 | +0.6% | |
| 4 | IWM | 3.84% | 40,433 | $10M | $241.96 | — | +40,433 | — | NEW |
| 5 | ITRI | 3.60% | 73,647 | $9M | $124.56 | -$509K | +84 | +0.1% | |
| 6 | WGS | 3.59% | 84,743 | $9M | $107.73 | $1M | +1,768 | +2.1% | |
| 7 | AMSC | 3.29% | 141,109 | $8M | $59.39 | $3M | +611 | +0.4% | |
| 8 | MEDP | 3.21% | 15,892 | $8M | $514.15 | $3M | +135 | +0.9% | |
| 9 | ROOT | 2.87% | 81,716 | $7M | $89.50 | — | +81,716 | — | NEW |
| 10 | KRYS | 2.87% | 41,389 | $7M | $176.53 | $2M | +1,186 | +3.0% | |
| 11 | UFPT | 2.72% | 34,660 | $7M | $199.60 | -$2M | +157 | +0.5% | |
| 12 | INTA | 2.65% | 165,053 | $7M | $40.90 | -$2M | +994 | +0.6% | |
| 13 | CRMD | 2.58% | 564,106 | $7M | $11.63 | -$370K | +1,579 | +0.3% | |
| 14 | ENVA | 2.47% | 54,619 | $6M | $115.09 | $211K | +144 | +0.3% | |
| 15 | BMI | 2.40% | 34,186 | $6M | $178.58 | -$2M | +517 | +1.5% | |
| 16 | MWA | 2.37% | 236,456 | $6M | $25.52 | $375K | +1,058 | +0.5% | |
| 17 | PAY | 2.36% | 195,998 | $6M | $30.60 | -$390K | +962 | +0.5% | |
| 18 | PKE | 2.32% | 290,253 | $6M | $20.34 | — | +290,253 | — | NEW |
| 19 | PAYS | 2.22% | 897,634 | $6M | $6.29 | — | +897,634 | — | NEW |
| 20 | MC | 2.14% | 76,337 | $5M | $71.32 | $708K | +335 | +0.4% | |
| 21 | VCYT | 2.13% | 158,143 | $5M | $34.33 | $1M | -4,265 | -2.6% | |
| 22 | IESC | 2.08% | 13,314 | $5M | $397.65 | — | +13,314 | — | NEW |
| 23 | SPSC | 2.01% | 49,137 | $5M | $104.14 | -$2M | +224 | +0.5% | |
| 24 | LUNR | 1.65% | 398,571 | $4M | $10.52 | -$60K | +7,331 | +1.9% | |
| 25 | FFBC | 1.49% | 149,854 | $4M | $25.25 | $164K | +656 | +0.4% | |
| 26 | FISI | 1.48% | 137,522 | $4M | $27.49 | $264K | +606 | +0.4% | |
| 27 | MPTI | 1.36% | 62,359 | $3M | $55.48 | $852K | +271 | +0.4% | |
| 28 | SF | 1.31% | 29,475 | $3M | $113.47 | $300K | +134 | +0.5% | |
| 29 | TGEN | 1.30% | 376,594 | $3M | $8.81 | — | +376,594 | — | NEW |
| 30 | OTTR | 1.29% | 40,191 | $3M | $81.97 | $196K | — | — | |
| 31 | ISSC | 1.15% | 234,323 | $3M | $12.49 | — | +234,323 | — | NEW |
| 32 | RELY | 1.13% | 176,900 | $3M | $16.30 | -$429K | +418 | +0.2% | |
| 33 | WLFC | 1.12% | 20,753 | $3M | $137.09 | -$105K | +94 | +0.5% | |
| 34 | DCTH | 1.11% | 262,942 | $3M | $10.75 | -$849K | -7,368 | -2.7% | |
| 35 | ONTO | 1.03% | 20,206 | $3M | $129.22 | $580K | +84 | +0.4% | |
| 36 | UFPI | 0.83% | 22,637 | $2M | $93.49 | -$124K | +90 | +0.4% | |
| 37 | KINS | 0.81% | 139,824 | $2M | $14.70 | -$96K | +232 | +0.2% | |
| 38 | FCFS | 0.80% | 12,930 | $2M | $158.42 | $301K | — | — | |
| 39 | ARTNA | 0.66% | 51,718 | $2M | $32.59 | -$42K | +232 | +0.5% | |
| 40 | CCRD | 0.53% | 50,329 | $1M | $26.92 | — | +50,329 | — | NEW |
| 41 | FRPH | 0.44% | 45,591 | $1M | $24.36 | -$110K | +193 | +0.4% | |
| 42 | FCPT | 0.30% | 31,226 | $772K | $24.73 | -$66K | +89 | +0.3% | |
| 43 | AGX | 0.30% | 2,820 | $762K | $270.05 | — | +2,820 | — | NEW |
| 44 | CAMT | 0.26% | 6,299 | $662K | $105.05 | $153K | +284 | +4.7% | |
| 45 | INOD | 0.23% | 7,708 | $594K | $77.07 | -$18M | -361,144 | -97.9% | |
| 46 | TSSI | 0.20% | 27,926 | $506K | $18.11 | — | +27,926 | — | NEW |
| 47 | LMAT | 0.12% | 3,465 | $303K | $87.51 | — | +3,465 | — | NEW |
| 48 | ARDX | 0.02% | 10,147 | $56K | $5.51 | -$2M | -511,093 | -98.0% | |
| 49 | ADMA | —% | — | — | — | -$7M | -398,647 | -100.0% | SOLD |
| 50 | SWTX | —% | — | — | — | -$6M | -132,555 | -100.0% | SOLD |