Palisades Investment Partners, LLC logo

Palisades Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Palisades Investment Partners, LLC with $254.6M in long positions as of Q3 2025, 35% allocated to Industrials, and 49% concentrated in top 10 positions.

Portfolio Value
$254.6M
Top 10 Concentration
49%
Top Sector
Industrials (35%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 35.30%IndustrialsTechnology: 19.80%TechnologyHealthcare: 18.30%HealthcareFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 4.30%ETF: 3.80%Utilities: 2.00%Basic Materials: 0.80%Real Estate: 0.70%
Industrials
35.30%
Technology
19.80%
Healthcare
18.30%
Financial Services
13.40%
Consumer Cyclical
4.30%
ETF
3.80%
Utilities
2.00%
Basic Materials
0.80%
Real Estate
0.70%

Industry Breakdown

26 industries across all sectors

Engineering & Construction: 15.16%Engineering & ConstructionIndustrial - Machinery: 13.91%Industrial - MachineryBiotechnology: 7.60%Hardware, Equipment & Parts: 7.36%Software - Infrastructure: 5.36%Aerospace & Defense: 5.12%Travel Services: 4.32%ETF: 3.84%Insurance - Property & Casualty: 3.68%Medical - Healthcare Information Services: 3.59%Financial - Capital Markets: 3.45%Financial - Credit Services: 3.27%Medical - Diagnostics & Research: 3.21%13 more: 18.62%13 more
Engineering & Construction
Industrials
15.16%
Industrial - Machinery
Industrials
13.91%
Biotechnology
Healthcare
7.60%
Hardware, Equipment & Parts
Technology
7.36%
Software - Infrastructure
Technology
5.36%
Aerospace & Defense
Industrials
5.12%
Travel Services
Consumer Cyclical
4.32%
ETF
ETF
3.84%
Insurance - Property & Casualty
Financial Services
3.68%
Medical - Healthcare Information Services
Healthcare
3.59%
Financial - Capital Markets
Financial Services
3.45%
Financial - Credit Services
Financial Services
3.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 17.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 51.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.50%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.15%Nano Cap (< $50M): 2.36%N/A (ETF or Unknown): 3.84%
Large Cap ($10B - $200B)
17.31%
Mid Cap ($2B - $10B)
51.84%
Small Cap ($300M - $2B)
19.50%
Micro Cap ($50M - $300M)
5.15%
Nano Cap (< $50M)
2.36%
N/A (ETF or Unknown)
3.84%

Portfolio Concentration

Top 10 Holdings %
48.63%
Top 20 Holdings %
72.84%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.42%
International
4.58%
Countries
3
Largest Int'l Market
India - 4.32%
United States of America
95.42% ($242.9M)
46 holdings
India
4.32% ($11.0M)
1 holdings
Israel
0.26% ($661.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
5 quarters
Persistence Rate
58.33%
Persistent Holdings Weight
62.85%
Persistent Positions
28
Longest Held
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.67%
Avg. Position Weight
2.08%
Largest Position
Sterling Infrastructure, Inc. Common Stock logo
Sterling Infrastructure, Inc. Common StockSTRL - 12.78%
Largest Ownership Stake
M-tron Industries, Inc. logo
M-tron Industries, Inc.MPTI - 2.13%
Avg. Ownership Stake
0.37%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
1.80%
Avg. Ownership Stake
0.26%
Largest Position
Sterling Infrastructure, Inc. Common Stock logo
Sterling Infrastructure, Inc. Common StockSTRL - 12.78% (Q3 2025)
Largest Ownership Stake
M-tron Industries, Inc. logo
M-tron Industries, Inc.MPTI - 2.20% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$29.93M
Positions Added
10
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
16
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
6.2%
Q3 2024

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