Palisades Investment Partners, LLC

CIK 0001427373 · Q2 2026

13F Equity AUM

$351.6M

+37.9% QoQ

Positions

+2 QoQ

AUM Rank

#6,026

Top 48%

Skill Alpha (FF)

-11.0%/yr^ns

No Clear Edge

Rank #8,101 · Top 97%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.2%Top 10: 43.2%Top 20: 68.4%

SPXC8.9%

KRYS5.0%

PKE4.7%

TVTX4.4%

WLFC4.1%

ENVA4.1%

IESC3.1%

PAY3.0%

UFPT2.9%

VCYT2.9%

Others (43)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials33.9%

Technology32.4%

Healthcare16.7%

Financial Services12.5%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 1.57%Avg: 1.89%

0–0.5%

10(3.1%)

0.5–1%

9(7.3%)

1–3%

27(55.1%)

3–5%

5(20.5%)

5%+

2(14.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased34Decreased11Exited6

New Positions

ICHR2.9%

+90K

SATL2.2%

+1.4M

OSS2.1%

+414K

VOYG1.9%

+203K

HYLN1.4%

+908K

SILC1.2%

+90K

RI4A1.0%

+348K

COHU0.3%

+14K

Increased

WLFC4.1%

+41K(+182%)

LUNR2.8%

+30K(+7%)

PKE4.7%

+18K(+4%)

TVTX4.4%

+18K(+7%)

LPZB2.8%

+12K(+2%)

DCTH0.1%

+10K(+69%)

JT51.9%

+8K(+3%)

MC1.6%

+7K(+9%)

PAYS2.3%

+7K(+1%)

EEFT0.5%

+5K(+32%)

Decreased

CRMD0.9%

-183,605(-30%)

MMYT0.3%

-105,653(-86%)

BMI0.2%

-30,848(-87%)

MEDP0.3%

-14,297(-87%)

TGEN0.5%

-10,817(-3%)

UMAC0.9%

-6,555(-4%)

AMPX1.4%

-1,017(-0%)

OTTR1.1%

-786(-2%)

SKYT2.6%

-746(-0%)

KINS0.8%

-258(-0%)

Exited

-34,065

-91,996

-90,336

-64,354

-4,453

-1,070

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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