Palisades Investment Partners, LLC Portfolio Holdings
Q3 2025•48 long positions•$254.6M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $32.5M 12.78% | -$994.6K Sold | 0.315% 95.8K shares | 98.7K → 95.8K −$994.6K | -2.97% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $21.0M 8.25% | +$267.3K Bought | 0.228% 112.4K shares | 111.0K → 112.4K +$267.3K | +1.29% | $9.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $11.0M 4.32% | +$69.4K Bought | 0.123% 117.5K shares | 116.7K → 117.5K +$69.4K | +0.63% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.8M 3.84% | +$9.8M New | — 40.4K shares | 0 → 40.4K +$9.8M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $9.2M 3.6% | +$10.5K Bought | 0.161% 73.6K shares | 73.6K → 73.6K +$10.5K | +0.11% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $9.1M 3.59% | +$190.5K Bought | 0.295% 84.7K shares | 83.0K → 84.7K +$190.5K | +2.13% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $8.4M 3.29% | +$36.3K Bought | 0.312% 141.1K shares | 140.5K → 141.1K +$36.3K | +0.43% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $8.2M 3.21% | +$69.4K Bought | 0.057% 15.9K shares | 15.8K → 15.9K +$69.4K | +0.86% | $14.4B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $7.3M 2.87% | +$7.3M New | 0.529% 81.7K shares | 0 → 81.7K +$7.3M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.3M 2.87% | +$209.4K Bought | 0.143% 41.4K shares | 40.2K → 41.4K +$209.4K | +2.95% | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $6.9M 2.72% | +$31.3K Bought | 0.449% 34.7K shares | 34.5K → 34.7K +$31.3K | +0.46% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.8M 2.65% | +$40.7K Bought | 0.201% 165.1K shares | 164.1K → 165.1K +$40.7K | +0.61% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $6.6M 2.58% | +$18.4K Bought | 0.756% 564.1K shares | 562.5K → 564.1K +$18.4K | +0.28% | $868.2M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $6.3M 2.47% | +$16.6K Bought | 0.218% 54.6K shares | 54.5K → 54.6K +$16.6K | +0.26% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $6.1M 2.4% | +$92.3K Bought | 0.116% 34.2K shares | 33.7K → 34.2K +$92.3K | +1.54% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.0M 2.37% | +$27.0K Bought | 0.151% 236.5K shares | 235.4K → 236.5K +$27.0K | +0.45% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $6.0M 2.36% | +$29.4K Bought | — 196.0K shares | 195.0K → 196.0K +$29.4K | +0.49% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.9M 2.32% | +$5.9M New | 1.46% 290.3K shares | 0 → 290.3K +$5.9M | New | $403.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.6M 2.22% | +$5.6M New | 1.65% 897.6K shares | 0 → 897.6K +$5.6M | New | $342.5M Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.4M 2.14% | +$23.9K Bought | 0.103% 76.3K shares | 76.0K → 76.3K +$23.9K | +0.44% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.4M 2.13% | -$146.4K Sold | 0.201% 158.1K shares | 162.4K → 158.1K −$146.4K | -2.63% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $5.3M 2.08% | +$5.3M New | 0.067% 13.3K shares | 0 → 13.3K +$5.3M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.1M 2.01% | +$23.3K Bought | 0.13% 49.1K shares | 48.9K → 49.1K +$23.3K | +0.46% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.2M 1.65% | +$77.1K Bought | 0.338% 398.6K shares | 391.2K → 398.6K +$77.1K | +1.87% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.8M 1.49% | +$16.6K Bought | 0.158% 149.9K shares | 149.2K → 149.9K +$16.6K | +0.44% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.8M 1.48% | +$16.7K Bought | 0.683% 137.5K shares | 136.9K → 137.5K +$16.7K | +0.44% | $547.5M Small Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.5M 1.36% | +$15.0K Bought | 2.13% 62.4K shares | 62.1K → 62.4K +$15.0K | +0.44% | $162.2M Micro Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $3.3M 1.31% | +$15.2K Bought | 0.029% 29.5K shares | 29.3K → 29.5K +$15.2K | +0.46% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.3M 1.3% | +$3.3M New | 1.27% 376.6K shares | 0 → 376.6K +$3.3M | New | $261.6M Micro Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $3.3M 1.29% | — | 0.096% 40.2K shares | — | — | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.9M 1.15% | +$2.9M New | 1.33% 234.3K shares | 0 → 234.3K +$2.9M | New | $220.2M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.13% | +$6.8K Bought | 0.086% 176.9K shares | 176.5K → 176.9K +$6.8K | +0.24% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $2.8M 1.12% | +$12.9K Bought | 0.271% 20.8K shares | 20.7K → 20.8K +$12.9K | +0.46% | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Specialties Healthcare | $2.8M 1.11% | -$79.2K Sold | 0.752% 262.9K shares | 270.3K → 262.9K −$79.2K | -2.73% | $376.0M Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 1.03% | +$10.9K Bought | 0.041% 20.2K shares | 20.1K → 20.2K +$10.9K | +0.42% | $6.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Paper, Lumber & Forest Products Basic Materials | $2.1M 0.831% | +$8.4K Bought | 0.039% 22.6K shares | 22.5K → 22.6K +$8.4K | +0.4% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $2.1M 0.807% | +$3.4K Bought | 0.989% 139.8K shares | 139.6K → 139.8K +$3.4K | +0.17% | $207.9M Micro Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 0.805% | — | 0.029% 12.9K shares | — | — | $7.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Water Utilities | $1.7M 0.662% | +$7.6K Bought | 0.502% 51.7K shares | 51.5K → 51.7K +$7.6K | +0.45% | $336.1M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.4M 0.532% | +$1.4M New | 0.646% 50.3K shares | 0 → 50.3K +$1.4M | New | $209.8M Micro Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.1M 0.436% | +$4.7K Bought | 0.239% 45.6K shares | 45.4K → 45.6K +$4.7K | +0.43% | $465.5M Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $772.3K 0.303% | +$2.2K Bought | 0.03% 31.2K shares | 31.1K → 31.2K +$2.2K | +0.29% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $761.5K 0.299% | +$761.5K New | 0.02% 2.8K shares | 0 → 2.8K +$761.5K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $661.7K 0.26% | +$29.8K Bought | 0.014% 6.3K shares | 6.0K → 6.3K +$29.8K | +4.72% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $594.1K 0.233% | +$594.1K Bought | 0.024% 7.7K shares | 368.9K → 7.7K −$27.8M | -97.91% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $505.8K 0.199% | +$505.8K Bought | 0.097% 27.9K shares | — | — | $521.8M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $303.2K 0.119% | +$303.2K New | 0.015% 3.5K shares | 0 → 3.5K +$303.2K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $55.9K 0.022% | +$55.9K Bought | 0.004% 10.1K shares | 521.2K → 10.1K −$2.8M | -98.05% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$7.3M Sold | — - shares | 398.6K → 0 −$7.3M | Sold | $4.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$6.2M Sold | — - shares | 132.6K → 0 −$6.2M | Sold | — — | Q3 2024 Held for 1y 2m |
