Filed: 11/14/2022ACC: 0001085146-22-004002
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $3.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$3.53M
Total AUM (reported)
701.10M
Total Shares
Allocation by class
COM$2.36M66.9%
CL A$209.8K5.9%
COM NEW$65.4K1.9%
COM CL A$42.5K1.2%
CL A COM STK$27.4K0.8%
COMMON STOCK$23.6K0.7%
NOTE 1/1$17.4K0.5%
Portfolio Concentration
Top 3$184.8K5.2%
4–10$322.4K9.1%
11–25$523.6K14.8%
Rest$2.50M70.8%
Top 3 weight
5.2%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 701.10M
Sole
Full voting authority
575.36M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.74M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings405
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares642.76K
TypeSH
Market value$66.1K
1.87%
Sole
456.39K
Shared
0.00
None
186.36K
ACADIA HEALTHCARE COMPANY IN
SOLEShares779.31K
TypeSH
Market value$60.9K
1.73%
Sole
557.95K
Shared
0.00
None
221.36K
RAYMOND JAMES FINL INC
SOLEShares584.88K
TypeSH
Market value$57.8K
1.64%
Sole
282.69K
Shared
0.00
None
302.18K
IDACORP INC
SOLEShares527.12K
TypeSH
Market value$52.2K
1.48%
Sole
376.35K
Shared
0.00
None
150.76K
APPLE INC
SOLEShares353.86K
TypeSH
Market value$48.9K
1.39%
Sole
4.19K
Shared
0.00
None
349.67K
DANAHER CORPORATION
SOLEShares186.19K
TypeSH
Market value$48.1K
1.36%
Sole
3.41K
Shared
0.00
None
182.78K
LITTELFUSE INC
SOLEShares234.80K
TypeSH
Market value$46.7K
1.32%
Sole
130.89K
Shared
0.00
None
103.92K
REPLIGEN CORP
SOLEShares234.80K
TypeSH
Market value$43.9K
1.25%
Sole
155.67K
Shared
0.00
None
79.13K
LKQ CORP
SOLEShares924.96K
TypeSH
Market value$43.6K
1.24%
Sole
599.67K
Shared
0.00
None
325.29K
WSFS FINL CORP
SOLEShares840.42K
TypeSH
Market value$39.0K
1.11%
Sole
598.04K
Shared
0.00
None
242.38K
PDC ENERGY INC
SOLEShares660.15K
TypeSH
Market value$38.1K
1.08%
Sole
628.99K
Shared
0.00
None
31.16K
RLI CORP
SOLEShares366.54K
TypeSH
Market value$37.5K
1.06%
Sole
203.53K
Shared
0.00
None
163.01K
EASTGROUP PPTYS INC
SOLEShares257.58K
TypeSH
Market value$37.2K
1.05%
Sole
182.68K
Shared
0.00
None
74.90K
CULLEN FROST BANKERS INC
SOLEShares275.87K
TypeSH
Market value$36.5K
1.03%
Sole
197.78K
Shared
0.00
None
78.08K
AVIENT CORPORATION
SOLEShares1.19M
TypeSH
Market value$35.9K
1.02%
Sole
852.79K
Shared
0.00
None
333.40K
ALTRA INDL MOTION CORP
SOLEShares1.06M
TypeSH
Market value$35.7K
1.01%
Sole
689.92K
Shared
0.00
None
372.85K
WILEY JOHN & SONS INC
SOLEShares940.24K
TypeSH
Market value$35.3K
1.00%
Sole
676.14K
Shared
0.00
None
264.10K
INDEPENDENT BK CORP MASS
SOLEShares468.81K
TypeSH
Market value$34.9K
0.99%
Sole
332.96K
Shared
0.00
None
135.85K
INGEVITY CORP
SOLEShares573.92K
TypeSH
Market value$34.8K
0.99%
Sole
412.79K
Shared
0.00
None
161.13K
SYNEOS HEALTH INC
SOLEShares727.50K
TypeSH
Market value$34.3K
0.97%
Sole
513.49K
Shared
0.00
None
214.01K
RENASANT CORP
SOLEShares1.09M
TypeSH
Market value$33.9K
0.96%
Sole
771.77K
Shared
0.00
None
313.30K
PROSPERITY BANCSHARES INC
SOLEShares499.65K
TypeSH
Market value$33.3K
0.94%
Sole
354.41K
Shared
0.00
None
145.24K
STRIDE INC
SOLEShares779.70K
TypeSH
Market value$32.8K
0.93%
Sole
548.45K
Shared
0.00
None
231.25K
BRUKER CORP
SOLEShares598.04K
TypeSH
Market value$31.7K
0.90%
Sole
409.55K
Shared
0.00
None
188.49K
MUELLER INDS INC
SOLEShares529.83K
TypeSH
Market value$31.5K
0.89%
Sole
372.57K
Shared
0.00
None
157.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 642.76K | SH | $66.1K 1.87% | 456.39K | 0.00 | 186.36K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 779.31K | SH | $60.9K 1.73% | 557.95K | 0.00 | 221.36K |
RAYMOND JAMES FINL INCSOLE | COM | 584.88K | SH | $57.8K 1.64% | 282.69K | 0.00 | 302.18K |
IDACORP INCSOLE | COM | 527.12K | SH | $52.2K 1.48% | 376.35K | 0.00 | 150.76K |
APPLE INCSOLE | COM | 353.86K | SH | $48.9K 1.39% | 4.19K | 0.00 | 349.67K |
DANAHER CORPORATIONSOLE | COM | 186.19K | SH | $48.1K 1.36% | 3.41K | 0.00 | 182.78K |
LITTELFUSE INCSOLE | COM | 234.80K | SH | $46.7K 1.32% | 130.89K | 0.00 | 103.92K |
REPLIGEN CORPSOLE | COM | 234.80K | SH | $43.9K 1.25% | 155.67K | 0.00 | 79.13K |
LKQ CORPSOLE | COM | 924.96K | SH | $43.6K 1.24% | 599.67K | 0.00 | 325.29K |
WSFS FINL CORPSOLE | COM | 840.42K | SH | $39.0K 1.11% | 598.04K | 0.00 | 242.38K |
PDC ENERGY INCSOLE | COM | 660.15K | SH | $38.1K 1.08% | 628.99K | 0.00 | 31.16K |
RLI CORPSOLE | COM | 366.54K | SH | $37.5K 1.06% | 203.53K | 0.00 | 163.01K |
EASTGROUP PPTYS INCSOLE | COM | 257.58K | SH | $37.2K 1.05% | 182.68K | 0.00 | 74.90K |
CULLEN FROST BANKERS INCSOLE | COM | 275.87K | SH | $36.5K 1.03% | 197.78K | 0.00 | 78.08K |
AVIENT CORPORATIONSOLE | COM | 1.19M | SH | $35.9K 1.02% | 852.79K | 0.00 | 333.40K |
ALTRA INDL MOTION CORPSOLE | COM | 1.06M | SH | $35.7K 1.01% | 689.92K | 0.00 | 372.85K |
WILEY JOHN & SONS INCSOLE | CL A | 940.24K | SH | $35.3K 1.00% | 676.14K | 0.00 | 264.10K |
INDEPENDENT BK CORP MASSSOLE | COM | 468.81K | SH | $34.9K 0.99% | 332.96K | 0.00 | 135.85K |
INGEVITY CORPSOLE | COM | 573.92K | SH | $34.8K 0.99% | 412.79K | 0.00 | 161.13K |
SYNEOS HEALTH INCSOLE | CL A | 727.50K | SH | $34.3K 0.97% | 513.49K | 0.00 | 214.01K |
RENASANT CORPSOLE | COM | 1.09M | SH | $33.9K 0.96% | 771.77K | 0.00 | 313.30K |
PROSPERITY BANCSHARES INCSOLE | COM | 499.65K | SH | $33.3K 0.94% | 354.41K | 0.00 | 145.24K |
STRIDE INCSOLE | COM | 779.70K | SH | $32.8K 0.93% | 548.45K | 0.00 | 231.25K |
BRUKER CORPSOLE | COM | 598.04K | SH | $31.7K 0.90% | 409.55K | 0.00 | 188.49K |
MUELLER INDS INCSOLE | COM | 529.83K | SH | $31.5K 0.89% | 372.57K | 0.00 | 157.27K |
Page 1 of 17
…