Palisades Investment Partners, LLC

données du 30/09/2025

Capitalisation

$ 254.690 M 11.34 %

Période de détention moyenne

4 ans

Performance

$ 116.355 M 71 087.31 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Palisades Investment Partners, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 STRL STERLING INFRASTRUCTURE INC 12.78% 32.541 M $ 95800 2024/06/30 10.756 M $ 47.22 %
2025/09/30 SPXC SPX TECHNOLOGIES INC 8.25% 21.001 M $ 112439 2024/06/30 2.120 M $ 11.39 %
2025/09/30 MMYT MAKEMYTRIP LIMITED MAURITIUS 4.32% 10.995 M $ 117464 2024/06/30 -515.915 K $ -4.51 %
2025/09/30 IWM ISHARES TR 3.84% 9.783 M $ 40433 2025/09/30 0.000 $ 0.00 %
2025/09/30 ITRI ITRON INC 3.60% 9.173 M $ 73647 2025/06/30 -520.090 K $ -5.37 %
2025/09/30 WGS GENEDX HOLDINGS CORP 3.58% 9.130 M $ 84743 2024/12/31 1.280 M $ 16.72 %
2025/09/30 AMSC AMERICAN SUPERCONDUCTOR CORP 3.29% 8.380 M $ 141109 2024/06/30 3.189 M $ 61.87 %
2025/09/30 MEDP MEDPACE HLDGS INC 3.21% 8.171 M $ 15892 2024/06/30 3.156 M $ 63.82 %
2025/09/30 ROOT ROOT INC 2.87% 7.314 M $ 81716 2025/09/30 0.000 $ 0.00 %
2025/09/30 KRYS KRYSTAL BIOTECH INC 2.87% 7.306 M $ 41389 2024/06/30 1.571 M $ 28.42 %
2025/09/30 UFPT UFP TECHNOLOGIES INC 2.72% 6.918 M $ 34660 2024/06/30 -1.537 M $ -18.25 %
2025/09/30 INTA INTAPP INC 2.65% 6.751 M $ 165053 2024/06/30 -1.759 M $ -20.77 %
2025/09/30 CRMD CORMEDIX INC 2.58% 6.561 M $ 564106 2024/12/31 -388.143 K $ -5.60 %
2025/09/30 ENVA ENOVA INTL INC 2.47% 6.286 M $ 54619 2024/06/30 194.475 K $ 3.20 %
2025/09/30 BMI BADGER METER INC 2.40% 6.105 M $ 34186 2024/06/30 -2.235 M $ -27.10 %
2025/09/30 MWA MUELLER WTR PRODS INC 2.37% 6.034 M $ 236456 2024/12/31 348.389 K $ 6.16 %
2025/09/30 PAY PAYMENTUS HOLDINGS INC 2.35% 5.998 M $ 195998 2025/03/31 -419.327 K $ -6.56 %
2025/09/30 PKE PARK AEROSPACE CORP 2.32% 5.904 M $ 290253 2025/09/30 0.000 $ 0.00 %
2025/09/30 PAYS PAYSIGN INC 2.22% 5.646 M $ 897634 2025/09/30 0.000 $ 0.00 %
2025/09/30 MC MOELIS & CO 2.14% 5.444 M $ 76337 2024/06/30 684.017 K $ 14.44 %
2025/09/30 VCYT VERACYTE INC 2.13% 5.429 M $ 158143 2024/12/31 1.186 M $ 27.01 %
2025/09/30 IESC IES HLDGS INC 2.08% 5.294 M $ 13314 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPSC SPS COMM INC 2.01% 5.117 M $ 49137 2024/06/30 -1.563 M $ -23.48 %
2025/09/30 LUNR INTUITIVE MACHINES INC 1.65% 4.193 M $ 398571 2025/03/31 -136.933 K $ -3.22 %
2025/09/30 FFBC FIRST FINL BANCORP OH 1.49% 3.784 M $ 149854 2024/06/30 147.706 K $ 4.08 %
2025/09/30 FISI FINANCIAL INSTNS INC 1.48% 3.780 M $ 137522 2024/06/30 208.112 K $ 5.92 %
2025/09/30 MPTI M-TRON INDS INC 1.36% 3.460 M $ 62359 2024/06/30 836.946 K $ 32.10 %
2025/09/30 SF STIFEL FINL CORP 1.31% 3.345 M $ 29475 2024/06/30 284.314 K $ 9.34 %
2025/09/30 TGEN TECOGEN INC NEW 1.30% 3.318 M $ 376594 2025/09/30 0.000 $ 0.00 %
2025/09/30 OTTR OTTER TAIL CORP 1.29% 3.295 M $ 40191 2024/06/30 196.132 K $ 6.33 %
2025/09/30 ISSC INNOVATIVE SOLUTIONS & SUPPO 1.15% 2.927 M $ 234323 2025/09/30 0.000 $ 0.00 %
2025/09/30 RELY REMITLY GLOBAL INC 1.13% 2.884 M $ 176900 2025/06/30 -435.910 K $ -13.16 %
2025/09/30 WLFC WILLIS LEASE FIN CORP 1.12% 2.845 M $ 20753 2024/06/30 -117.549 K $ -3.98 %
2025/09/30 DCTH DELCATH SYS INC 1.11% 2.827 M $ 262942 2024/09/30 -770.383 K $ -20.96 %
2025/09/30 ONTO ONTO INNOVATION INC 1.03% 2.611 M $ 20206 2024/06/30 569.251 K $ 28.03 %
2025/09/30 UFPI UFP INDUSTRIES INC 0.83% 2.116 M $ 22637 2024/06/30 -132.350 K $ -5.91 %
2025/09/30 KINS KINGSTONE COS INC 0.81% 2.055 M $ 139824 2024/12/31 -99.110 K $ -4.61 %
2025/09/30 FCFS FIRSTCASH HOLDINGS INC 0.80% 2.048 M $ 12930 2024/06/30 301.010 K $ 17.23 %
2025/09/30 ARTNA ARTESIAN RES CORP 0.66% 1.686 M $ 51718 2024/06/30 -49.426 K $ -2.86 %
2025/09/30 CCRD CORECARD CORPORATION 0.53% 1.355 M $ 50329 2025/09/30 0.000 $ 0.00 %
2025/09/30 FRPH FRP HLDGS INC 0.44% 1.111 M $ 45591 2024/06/30 -114.856 K $ -9.41 %
2025/09/30 FCPT FOUR CORNERS PPTY TR INC 0.30% 772.276 K $ 31226 2024/06/30 -78.153 K $ -9.33 %
2025/09/30 AGX ARGAN INC 0.30% 761.541 K $ 2820 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAMT CAMTEK LTD 0.26% 661.710 K $ 6299 2024/06/30 123.247 K $ 24.23 %
2025/09/30 INOD INNODATA INC 0.23% 594.056 K $ 7708 2024/06/30 9.535 M $ 50.47 %
2025/09/30 TSSI TSS INC DEL 0.20% 505.755 K $ 27926 2024/12/31 0.000 $ 0.00 %
2025/09/30 LMAT LEMAITRE VASCULAR INC 0.12% 303.228 K $ 3465 2025/09/30 0.000 $ 0.00 %
2025/09/30 M-TRON INDS INC 0.05% 115.063 K $ 65856 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARDX ARDELYX INC 0.02% 55.910 K $ 10147 2024/06/30 828.771 K $ 40.56 %
2025/09/30 SWTX SPRINGWORKS THERAPEUTICS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 ADMA ADMA BIOLOGICS INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %