Fund Universe

← Fund Universe

☆Palisades Investment Partners, LLC

CIK 0001427373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
352
Positions
53
Turnover
0.23
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
+9.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 8.9% -0.8% 31.3 127,842 +4,416 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 5.1% +0.5% 17.8 47,801 +2,396 5 —
☆PKE funds › PARK AEROSPACE CORP ADD — 4.7% +0.2% 16.6 435,116 +18,115 4 +98.9%
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 4.4% +1.4% 15.5 273,080 +17,840 3 +89.2%
☆WLFC funds › WILLIS LEASE FIN CORP ADD — 4.1% +2.6% 14.4 63,039 +40,700 5 —
☆ENVA funds › ENOVA INTL INC ADD — 4.1% +0.9% 14.4 59,689 +782 5 —
☆IESC funds › IES HOLDINGS INC ADD — 3.1% +0.4% 11.0 15,003 +382 4 +106.2%
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 3.0% -1.3% 10.4 430,896 +1,762 5 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 2.9% +0.1% 10.3 38,826 +1,125 5 —
☆VCYT funds › VERACYTE INC ADD — 2.9% +0.8% 10.3 175,034 +4,431 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 2.9% +2.9% 10.1 89,720 +89,720 1 +6.5%
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 2.8% +0.5% 10.0 609,566 +12,074 2 +55.5%
☆LUNR funds › INTUITIVE MACHINES INC ADD — 2.8% -0.3% 9.9 463,047 +30,381 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 2.6% +1.2% 9.3 11,045 +2,351 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 2.6% -0.2% 9.1 260,150 -746 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 2.4% +0.7% 8.6 22,666 +451 5 —
☆PAYS funds › PAYSIGN INC ADD — 2.3% +0.0% 8.2 1,000,758 +6,862 4 +121.7%
☆MPTI funds › M-TRON INDS INC ADD — 2.3% +0.2% 8.2 82,296 +1,269 5 —
☆SATL funds › SATELLOGIC INC NEW — 2.2% +2.2% 7.7 1,351,004 +1,351,004 1 -111.6%
☆OSS funds › ONE STOP SYS INC NEW — 2.1% +2.1% 7.5 414,392 +414,392 1 -73.0%
☆ITRI funds › ITRON INC ADD — 2.0% -0.8% 6.9 79,808 +574 5 -34.7%
☆MWA funds › MUELLER WTR PRODS INC ADD — 1.9% -0.8% 6.8 262,991 +7,741 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 1.9% +1.9% 6.5 202,726 +202,726 1 +35.7%
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 1.9% -0.2% 6.5 156,720 +4,144 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC ADD — 1.7% -0.2% 5.9 150,826 +4,322 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 1.6% -0.2% 5.6 165,423 +4,058 5 —
☆MC funds › MOELIS & CO ADD — 1.6% -0.2% 5.5 84,500 +6,873 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 1.5% -1.0% 5.1 368,459 -1,017 2 +34.5%
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 1.3% +1.3% 4.7 907,933 +907,933 1 -37.4%
☆INTA funds › INTAPP INC ADD — 1.3% -0.5% 4.5 180,421 +3,962 5 —
☆SILC funds › SILICOM LTD NEW — 1.2% +1.2% 4.3 90,281 +90,281 1 +57.4%
☆RELY funds › REMITLY GLOBAL INC ADD — 1.2% +0.1% 4.3 192,842 +2,926 5 -13.2%
☆OTTR funds › OTTER TAIL CORP TRIM — 1.1% -0.4% 3.9 43,583 -786 5 —
☆POET funds › POET TECHNOLOGIES INC NEW — 1.0% +1.0% 3.6 347,540 +347,540 1 -104.8%
☆SF funds › STIFEL FINL CORP ADD — 1.0% -0.4% 3.5 50,146 +1,142 5 —
☆CRMD funds › CORMEDIX INC TRIM — 1.0% -0.7% 3.3 426,543 -183,605 5 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.9% +0.2% 3.3 149,122 -6,555 2 +698.9%
☆SPSC funds › SPS COMM INC ADD — 0.9% -0.3% 3.2 55,838 +1,242 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.9% -0.2% 3.0 13,954 -187 5 —
☆KINS funds › KINGSTONE COS INC TRIM — 0.8% -0.0% 2.8 148,764 -258 5 —
☆ASYS funds › AMTECH SYS INC ADD — 0.7% +0.2% 2.4 102,691 +2,035 2 +65.7%
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.7% -0.2% 2.3 25,242 +461 5 —
☆ARTNA funds › ARTESIAN RES CORP ADD — 0.5% -0.1% 1.9 56,160 +1,278 5 —
☆TGEN funds › TECOGEN INC NEW TRIM — 0.5% +0.1% 1.7 323,090 -10,817 4 -78.2%
☆CAMT funds › CAMTEK LTD ADD — 0.5% +0.0% 1.7 10,141 +2,936 5 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.5% +0.0% 1.6 22,427 +5,495 3 -19.7%
☆FRPH funds › FRP HLDGS INC ADD — 0.3% -0.1% 1.2 46,978 +876 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.3% -2.8% 1.2 2,216 -14,297 5 —
☆COHU funds › COHU INC NEW — 0.3% +0.3% 1.0 13,771 +13,771 1 +214.4%
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.3% -1.5% 0.9 16,817 -105,653 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.2% -0.1% 0.8 31,065 +686 5 —
☆BMI funds › BADGER METER INC TRIM — 0.2% -1.9% 0.7 4,714 -30,848 5 —
☆DCTH funds › DELCATH SYS INC ADD — 0.1% +0.0% 0.3 23,273 +9,510 5 —
☆ROOT funds › ROOT INC EXIT — 0.0% -1.6% 0.0 0 -90,336 0 -65.4%
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO EXIT — 0.0% -0.5% 0.0 0 -64,354 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -2.3% 0.0 0 -91,996 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.2% 0.0 0 -4,453 0 -13.6%
☆IWM funds › ISHARES TR EXIT — 0.0% -3.3% 0.0 0 -34,065 0 +9.4%
☆IWO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,070 0 +12.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 53 0.23 43% 0.032 0.152 — in
2026Q1 255 51 0.22 42% 0.032 0.142 — in
2025Q4 265 51 0.10 48% 0.040 0.328 — in
2025Q3 255 49 0.23 49% 0.042 0.137 — in
2025Q2 229 39 0.17 53% 0.043 0.266 — entered
2025Q1 199 40 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status