Asset Manager
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Palisades Investment Partners, LLC
1299 OCEAN AVENUE SECOND FLOOR, SANTA MONICA, CA 90401 • 310-656-6300
Market Value
$265M
+4.0%
Holdings
52
+2
New Purchases
4
Added To
43
Closed
1
Reduced
2
Top 10 Concentration
47.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TVTX | 1.99% | 0.00% | +1.99% | $5M |
| KRYS | 3.98% | 2.87% | +1.11% | $11M |
| LUNR | 2.50% | 1.65% | +0.85% | $7M |
| ENVA | 3.32% | 2.47% | +0.85% | $9M |
| WGS | 4.28% | 3.59% | +0.70% | $11M |
| ISSC | 1.71% | 1.15% | +0.56% | $5M |
| SPXC | 8.71% | 8.25% | +0.46% | $23M |
| EEFT | 0.45% | 0.00% | +0.45% | $1M |
| VCYT | 2.58% | 2.13% | +0.44% | $7M |
| IWO | 0.28% | 0.00% | +0.28% | $746K |
| PKE | 2.59% | 2.32% | +0.27% | $7M |
| INTA | 2.90% | 2.65% | +0.25% | $8M |
| MEDP | 3.45% | 3.21% | +0.24% | $9M |
| UFPT | 2.94% | 2.72% | +0.23% | $8M |
| ONTO | 1.23% | 1.03% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMSC | 1.57% | 3.29% | -1.72% | $4M |
| STRL | 11.28% | 12.78% | -1.50% | $30M |
| ITRI | 2.63% | 3.60% | -0.97% | $7M |
| IWM | 2.94% | 3.84% | -0.90% | $8M |
| MMYT | 3.70% | 4.32% | -0.62% | $10M |
| ROOT | 2.27% | 2.87% | -0.60% | $6M |
| TGEN | 0.73% | 1.30% | -0.58% | $2M |
| CCRD | 0.00% | 0.53% | -0.53% | $0 |
| PAYS | 1.80% | 2.22% | -0.42% | $5M |
| SPSC | 1.69% | 2.01% | -0.32% | $4M |
| RELY | 0.94% | 1.13% | -0.20% | $2M |
| MWA | 2.18% | 2.37% | -0.19% | $6M |
| BMI | 2.24% | 2.40% | -0.16% | $6M |
| TSSI | 0.08% | 0.20% | -0.12% | $221K |
| MC | 2.02% | 2.14% | -0.11% | $5M |
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 | $60M | 22.6% |
| Mid Cap | 26 | $150M | 56.8% |
| Small Cap | 13 | $46M | 17.4% |
| Micro Cap | 6 | $8M | 3.1% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$2.9B
Avg P/E
33.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 11.28% | 97,505 | $30M | $306.23 | -$3M | +1,705 | +1.8% | |
| 2 | SPXC | 8.71% | 115,188 | $23M | $200.06 | $2M | +2,749 | +2.4% | |
| 3 | WGS | 4.28% | 87,164 | $11M | $130.06 | $2M | +2,421 | +2.9% | |
| 4 | KRYS | 3.98% | 42,765 | $11M | $246.54 | $3M | +1,376 | +3.3% | |
| 5 | MMYT | 3.70% | 119,375 | $10M | $82.12 | -$1M | +1,911 | +1.6% | |
| 6 | MEDP | 3.45% | 16,274 | $9M | $561.65 | $969K | +382 | +2.4% | |
| 7 | ENVA | 3.32% | 55,856 | $9M | $157.20 | $2M | +1,237 | +2.3% | |
| 8 | UFPT | 2.94% | 35,111 | $8M | $222.03 | $878K | +451 | +1.3% | |
| 9 | IWM | 2.94% | 31,650 | $8M | $246.16 | -$2M | -8,783 | -21.7% | |
| 10 | INTA | 2.90% | 167,499 | $8M | $45.82 | $924K | +2,446 | +1.5% | |
| 11 | ITRI | 2.63% | 75,006 | $7M | $92.86 | -$2M | +1,359 | +1.9% | |
| 12 | PKE | 2.59% | 321,745 | $7M | $21.34 | $962K | +31,492 | +10.8% | |
| 13 | VCYT | 2.58% | 162,043 | $7M | $42.10 | $1M | +3,900 | +2.5% | |
| 14 | CRMD | 2.53% | 576,759 | $7M | $11.63 | $147K | +12,653 | +2.2% | |
| 15 | LUNR | 2.50% | 406,999 | $7M | $16.23 | $2M | +8,428 | +2.1% | |
| 16 | PAY | 2.39% | 200,471 | $6M | $31.59 | $335K | +4,473 | +2.3% | |
| 17 | ROOT | 2.27% | 83,302 | $6M | $72.23 | -$1M | +1,586 | +1.9% | |
| 18 | BMI | 2.24% | 33,945 | $6M | $174.41 | -$185K | -241 | -0.7% | |
| 19 | MWA | 2.18% | 242,350 | $6M | $23.82 | -$262K | +5,894 | +2.5% | |
| 20 | MC | 2.02% | 77,940 | $5M | $68.74 | -$87K | +1,603 | +2.1% | |
| 21 | IESC | 2.00% | 13,642 | $5M | $389.02 | $13K | +328 | +2.5% | |
| 22 | TVTX | 1.99% | 137,768 | $5M | $38.21 | — | +137,768 | — | NEW |
| 23 | PAYS | 1.80% | 924,373 | $5M | $5.15 | -$886K | +26,739 | +3.0% | |
| 24 | ISSC | 1.71% | 239,276 | $5M | $18.94 | $2M | +4,953 | +2.1% | |
| 25 | SPSC | 1.69% | 50,192 | $4M | $89.13 | -$644K | +1,055 | +2.1% | |
| 26 | FISI | 1.67% | 140,942 | $4M | $31.46 | $654K | +3,420 | +2.5% | |
| 27 | AMSC | 1.57% | 144,209 | $4M | $28.78 | -$4M | +3,100 | +2.2% | |
| 28 | FFBC | 1.45% | 153,296 | $4M | $25.02 | $52K | +3,442 | +2.3% | |
| 29 | SF | 1.43% | 30,177 | $4M | $125.22 | $434K | +702 | +2.4% | |
| 30 | MPTI | 1.34% | 66,751 | $4M | $53.22 | $93K | +4,392 | +7.0% | |
| 31 | OTTR | 1.25% | 40,891 | $3M | $80.81 | $10K | +700 | +1.7% | |
| 32 | ONTO | 1.23% | 20,633 | $3M | $157.86 | $646K | +427 | +2.1% | |
| 33 | WLFC | 1.09% | 21,188 | $3M | $135.64 | $29K | +435 | +2.1% | |
| 34 | DCTH | 1.02% | 267,138 | $3M | $10.10 | -$129K | +4,196 | +1.6% | |
| 35 | RELY | 0.94% | 179,498 | $2M | $13.80 | -$407K | +2,598 | +1.5% | |
| 36 | KINS | 0.90% | 141,706 | $2M | $16.83 | $329K | +1,882 | +1.4% | |
| 37 | UFPI | 0.80% | 23,294 | $2M | $91.05 | $5K | +657 | +2.9% | |
| 38 | FCFS | 0.79% | 13,139 | $2M | $159.38 | $46K | +209 | +1.6% | |
| 39 | TGEN | 0.73% | 390,212 | $2M | $4.94 | -$1M | +13,618 | +3.6% | |
| 40 | ARTNA | 0.63% | 52,868 | $2M | $31.61 | -$14K | +1,150 | +2.2% | |
| 41 | EEFT | 0.45% | 15,815 | $1M | $76.11 | — | +15,815 | — | NEW |
| 42 | FRPH | 0.40% | 46,454 | $1M | $22.79 | -$52K | +863 | +1.9% | |
| 43 | AGX | 0.38% | 3,199 | $1M | $313.32 | $241K | +379 | +13.4% | |
| 44 | FCPT | 0.28% | 31,879 | $747K | $23.42 | -$26K | +653 | +2.1% | |
| 45 | IWO | 0.28% | 2,308 | $746K | $323.01 | — | +2,308 | — | NEW |
| 46 | CAMT | 0.28% | 6,927 | $737K | $106.35 | $75K | +628 | +10.0% | |
| 47 | INOD | 0.15% | 7,708 | $393K | $50.95 | -$201K | — | — | |
| 48 | LMAT | 0.12% | 3,924 | $318K | $81.10 | $15K | +459 | +13.2% | |
| 49 | TSSI | 0.08% | 31,195 | $221K | $7.07 | -$285K | +3,269 | +11.7% | |
| 50 | FOA | 0.08% | 8,311 | $201K | $24.21 | — | +8,311 | — | NEW |
| 51 | ARDX | 0.02% | 10,147 | $59K | $5.83 | $3K | — | — | |
| 52 | CCRD | —% | — | — | — | -$1M | -50,329 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCRD | — | —% |