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
-3.6%
Holdings
56
+4
New Purchases
5
Added To
38
Closed
5
Reduced
8
Top 10 Concentration
41.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKYT | 2.80% | 0.00% | +2.80% | $7M |
| AMPX | 2.44% | 0.00% | +2.44% | $6M |
| LPTH | 2.35% | 0.00% | +2.35% | $6M |
| PKE | 4.48% | 2.59% | +1.88% | $11M |
| PAY | 4.27% | 2.39% | +1.88% | $11M |
| TVTX | 2.97% | 1.99% | +0.98% | $8M |
| SPXC | 9.68% | 8.71% | +0.97% | $25M |
| MPTI | 2.12% | 1.34% | +0.78% | $5M |
| UMAC | 0.76% | 0.00% | +0.76% | $2M |
| IESC | 2.73% | 2.00% | +0.73% | $7M |
| LUNR | 3.15% | 2.50% | +0.65% | $8M |
| KRYS | 4.60% | 3.98% | +0.62% | $12M |
| MWA | 2.75% | 2.18% | +0.57% | $7M |
| ONTO | 1.79% | 1.23% | +0.56% | $5M |
| PAYS | 2.30% | 1.80% | +0.50% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 1.39% | 11.28% | -9.89% | $4M |
| WGS | 2.32% | 4.28% | -1.97% | $6M |
| MMYT | 1.79% | 3.70% | -1.91% | $5M |
| ISSC | 0.52% | 1.71% | -1.19% | $1M |
| INTA | 1.78% | 2.90% | -1.12% | $5M |
| DCTH | 0.05% | 1.02% | -0.97% | $128K |
| CRMD | 1.62% | 2.53% | -0.91% | $4M |
| ROOT | 1.56% | 2.27% | -0.71% | $4M |
| SPSC | 1.19% | 1.69% | -0.50% | $3M |
| VCYT | 2.15% | 2.58% | -0.42% | $5M |
| TGEN | 0.34% | 0.73% | -0.39% | $855K |
| AGX | 0.00% | 0.38% | -0.38% | $0 |
| MEDP | 3.11% | 3.45% | -0.34% | $8M |
| MC | 1.73% | 2.02% | -0.29% | $4M |
| ENVA | 3.14% | 3.32% | -0.18% | $8M |
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 | $35M | 13.9% |
| Mid Cap | 26 | $145M | 56.8% |
| Small Cap | 18 | $66M | 26.0% |
| Micro Cap | 5 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$2.4B
Avg P/E
33.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
54
# ETFs / Funds
2
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | 9.68% | 123,426 | $25M | $199.94 | $2M | +8,238 | +7.2% | |
| 2 | KRYS | 4.60% | 45,405 | $12M | $258.33 | $1M | +2,640 | +6.2% | |
| 3 | PKE | 4.48% | 417,001 | $11M | $27.38 | $5M | +95,256 | +29.6% | |
| 4 | PAY | 4.27% | 429,134 | $11M | $25.40 | $5M | +228,663 | +114.1% | |
| 5 | IWM | 3.31% | 34,065 | $8M | $248.00 | $657K | +2,415 | +7.6% | |
| 6 | LUNR | 3.15% | 432,666 | $8M | $18.56 | $1M | +25,667 | +6.3% | |
| 7 | ENVA | 3.14% | 58,907 | $8M | $135.83 | -$779K | +3,051 | +5.5% | |
| 8 | MEDP | 3.11% | 16,513 | $8M | $480.20 | -$1M | +239 | +1.5% | |
| 9 | TVTX | 2.97% | 255,240 | $8M | $29.71 | $2M | +117,472 | +85.3% | |
| 10 | UFPT | 2.86% | 37,701 | $7M | $193.62 | -$496K | +2,590 | +7.4% | |
| 11 | SKYT | 2.80% | 260,896 | $7M | $27.41 | — | +260,896 | — | NEW |
| 12 | ITRI | 2.78% | 79,234 | $7M | $89.63 | $137K | +4,228 | +5.6% | |
| 13 | MWA | 2.75% | 255,250 | $7M | $27.49 | $1M | +12,900 | +5.3% | |
| 14 | IESC | 2.73% | 14,621 | $7M | $476.47 | $2M | +979 | +7.2% | |
| 15 | AMPX | 2.44% | 369,476 | $6M | $16.86 | — | +369,476 | — | NEW |
| 16 | LPTH | 2.35% | 597,492 | $6M | $10.03 | — | +597,492 | — | NEW |
| 17 | WGS | 2.32% | 91,996 | $6M | $64.22 | -$5M | +4,832 | +5.5% | |
| 18 | PAYS | 2.30% | 993,896 | $6M | $5.90 | $1M | +69,523 | +7.5% | |
| 19 | VCYT | 2.15% | 170,603 | $5M | $32.21 | -$1M | +8,560 | +5.3% | |
| 20 | BMI | 2.12% | 35,562 | $5M | $152.35 | -$502K | +1,617 | +4.8% | |
| 21 | MPTI | 2.12% | 81,027 | $5M | $66.85 | $2M | +14,276 | +21.4% | |
| 22 | AMSC | 2.02% | 152,576 | $5M | $33.85 | $1M | +8,367 | +5.8% | |
| 23 | FISI | 1.84% | 146,504 | $5M | $32.00 | $254K | +5,562 | +4.0% | |
| 24 | MMYT | 1.79% | 122,470 | $5M | $37.29 | -$5M | +3,095 | +2.6% | |
| 25 | ONTO | 1.79% | 22,215 | $5M | $205.07 | $1M | +1,582 | +7.7% | |
| 26 | INTA | 1.78% | 176,459 | $5M | $25.69 | -$3M | +8,960 | +5.3% | |
| 27 | FFBC | 1.76% | 161,365 | $4M | $27.88 | $664K | +8,069 | +5.3% | |
| 28 | MC | 1.73% | 77,627 | $4M | $57.00 | -$933K | -313 | -0.4% | |
| 29 | CRMD | 1.62% | 610,148 | $4M | $6.79 | -$3M | +33,389 | +5.8% | |
| 30 | ROOT | 1.56% | 90,336 | $4M | $44.17 | -$2M | +7,034 | +8.4% | |
| 31 | OTTR | 1.53% | 44,369 | $4M | $87.77 | $590K | +3,478 | +8.5% | |
| 32 | WLFC | 1.49% | 22,339 | $4M | $170.26 | $929K | +1,151 | +5.4% | |
| 33 | SF | 1.42% | 49,004 | $4M | $73.92 | -$156K | +18,827 | +62.4% | |
| 34 | STRL | 1.39% | 8,694 | $4M | $407.27 | -$26M | -88,811 | -91.1% | |
| 35 | SPSC | 1.19% | 54,596 | $3M | $55.67 | -$1M | +4,404 | +8.8% | |
| 36 | RELY | 1.17% | 189,916 | $3M | $15.67 | $499K | +10,418 | +5.8% | |
| 37 | FCFS | 1.04% | 14,141 | $3M | $188.00 | $564K | +1,002 | +7.6% | |
| 38 | UFPI | 0.89% | 24,781 | $2M | $92.12 | $162K | +1,487 | +6.4% | |
| 39 | KINS | 0.85% | 149,022 | $2M | $14.57 | -$214K | +7,316 | +5.2% | |
| 40 | UMAC | 0.76% | 155,677 | $2M | $12.40 | — | +155,677 | — | NEW |
| 41 | ARTNA | 0.69% | 54,882 | $2M | $31.85 | $77K | +2,014 | +3.8% | |
| 42 | ISSC | 0.52% | 64,354 | $1M | $20.53 | -$3M | -174,922 | -73.1% | |
| 43 | ASYS | 0.46% | 100,656 | $1M | $11.68 | — | +100,656 | — | NEW |
| 44 | EEFT | 0.44% | 16,932 | $1M | $66.37 | -$80K | +1,117 | +7.1% | |
| 45 | CAMT | 0.43% | 7,205 | $1M | $151.61 | $356K | +278 | +4.0% | |
| 46 | FRPH | 0.40% | 46,102 | $1M | $21.88 | -$50K | -352 | -0.8% | |
| 47 | TGEN | 0.34% | 333,907 | $855K | $2.56 | -$1M | -56,305 | -14.4% | |
| 48 | FCPT | 0.29% | 30,379 | $729K | $23.99 | -$18K | -1,500 | -4.7% | |
| 49 | LMAT | 0.19% | 4,453 | $486K | $109.17 | $168K | +529 | +13.5% | |
| 50 | IWO | 0.13% | 1,070 | $336K | $313.81 | -$410K | -1,238 | -53.6% | |
| 51 | DCTH | 0.05% | 13,763 | $128K | $9.28 | -$3M | -253,375 | -94.8% | |
| 52 | TSSI | —% | — | — | — | -$221K | -31,195 | -100.0% | SOLD |
| 53 | FOA | —% | — | — | — | -$201K | -8,311 | -100.0% | SOLD |
| 54 | INOD | —% | — | — | — | -$393K | -7,708 | -100.0% | SOLD |
| 55 | ARDX | —% | — | — | — | -$59K | -10,147 | -100.0% | SOLD |
| 56 | AGX | —% | — | — | — | -$1M | -3,199 | -100.0% | SOLD |