Filed: 2/14/2023ACC: 0001085146-23-001179
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$3.72B
Total AUM (reported)
652.32M
Total Shares
Allocation by class
COM$2.57B68.9%
CL A$227.19M6.1%
COM NEW$58.42M1.6%
COM CL A$44.66M1.2%
CL A COM STK$24.21M0.7%
COMMON STOCK$23.61M0.6%
NOTE 1/1$17.28M0.5%
Portfolio Concentration
Top 3$187.92M5.0%
4–10$343.63M9.2%
11–25$573.26M15.4%
Rest$2.62B70.3%
Top 3 weight
5.0%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 652.32M
Sole
Full voting authority
524.54M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.78M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings398
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares555.99K
TypeSH
Market value$70.07M
1.88%
Sole
395.58K
Shared
0.00
None
160.40K
RAYMOND JAMES FINL INC
SOLEShares578.51K
TypeSH
Market value$61.81M
1.66%
Sole
277.53K
Shared
0.00
None
300.99K
IDACORP INC
SOLEShares519.55K
TypeSH
Market value$56.03M
1.50%
Sole
368.26K
Shared
0.00
None
151.29K
ACADIA HEALTHCARE COMPANY IN
SOLEShares651.36K
TypeSH
Market value$53.62M
1.44%
Sole
464.25K
Shared
0.00
None
187.11K
LKQ CORP
SOLEShares951.29K
TypeSH
Market value$50.81M
1.36%
Sole
589.50K
Shared
0.00
None
361.79K
LITTELFUSE INC
SOLEShares230.03K
TypeSH
Market value$50.65M
1.36%
Sole
126.62K
Shared
0.00
None
103.41K
DANAHER CORPORATION
SOLEShares184.78K
TypeSH
Market value$49.04M
1.32%
Sole
3.07K
Shared
0.00
None
181.71K
RLI CORP
SOLEShares362.42K
TypeSH
Market value$47.57M
1.28%
Sole
198.95K
Shared
0.00
None
163.47K
ALTRA INDL MOTION CORP
SOLEShares789.33K
TypeSH
Market value$47.16M
1.27%
Sole
493.82K
Shared
0.00
None
295.51K
APPLE INC
SOLEShares344.53K
TypeSH
Market value$44.76M
1.20%
Sole
4.20K
Shared
0.00
None
340.33K
PDC ENERGY INC
SOLEShares642.75K
TypeSH
Market value$40.80M
1.10%
Sole
611.57K
Shared
0.00
None
31.18K
BRUKER CORP
SOLEShares587.98K
TypeSH
Market value$40.19M
1.08%
Sole
399.45K
Shared
0.00
None
188.54K
AVIENT CORPORATION
SOLEShares1.18M
TypeSH
Market value$40.00M
1.07%
Sole
843.42K
Shared
0.00
None
341.47K
RENASANT CORP
SOLEShares1.06M
TypeSH
Market value$39.98M
1.07%
Sole
749.20K
Shared
0.00
None
314.33K
INGEVITY CORP
SOLEShares562.94K
TypeSH
Market value$39.65M
1.06%
Sole
401.25K
Shared
0.00
None
161.69K
INDEPENDENT BK CORP MASS
SOLEShares461.75K
TypeSH
Market value$38.99M
1.05%
Sole
325.43K
Shared
0.00
None
136.32K
REPLIGEN CORP
SOLEShares230.09K
TypeSH
Market value$38.96M
1.05%
Sole
150.95K
Shared
0.00
None
79.15K
WILEY JOHN & SONS INC
SOLEShares950.29K
TypeSH
Market value$38.07M
1.02%
Sole
676.29K
Shared
0.00
None
274.01K
PERFORMANCE FOOD GROUP CO
SOLEShares641.31K
TypeSH
Market value$37.45M
1.01%
Sole
452.92K
Shared
0.00
None
188.39K
EASTGROUP PPTYS INC
SOLEShares252.49K
TypeSH
Market value$37.38M
1.00%
Sole
177.33K
Shared
0.00
None
75.16K
WSFS FINL CORP
SOLEShares823.74K
TypeSH
Market value$37.35M
1.00%
Sole
580.52K
Shared
0.00
None
243.22K
IAA INC
SOLEShares931.94K
TypeSH
Market value$37.28M
1.00%
Sole
658.93K
Shared
0.00
None
273.01K
CULLEN FROST BANKERS INC
SOLEShares271.82K
TypeSH
Market value$36.34M
0.98%
Sole
193.47K
Shared
0.00
None
78.35K
PROSPERITY BANCSHARES INC
SOLEShares491.03K
TypeSH
Market value$35.69M
0.96%
Sole
345.30K
Shared
0.00
None
145.73K
COMMERCIAL METALS CO
SOLEShares727.38K
TypeSH
Market value$35.13M
0.94%
Sole
517.59K
Shared
0.00
None
209.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 555.99K | SH | $70.07M 1.88% | 395.58K | 0.00 | 160.40K |
RAYMOND JAMES FINL INCSOLE | COM | 578.51K | SH | $61.81M 1.66% | 277.53K | 0.00 | 300.99K |
IDACORP INCSOLE | COM | 519.55K | SH | $56.03M 1.50% | 368.26K | 0.00 | 151.29K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 651.36K | SH | $53.62M 1.44% | 464.25K | 0.00 | 187.11K |
LKQ CORPSOLE | COM | 951.29K | SH | $50.81M 1.36% | 589.50K | 0.00 | 361.79K |
LITTELFUSE INCSOLE | COM | 230.03K | SH | $50.65M 1.36% | 126.62K | 0.00 | 103.41K |
DANAHER CORPORATIONSOLE | COM | 184.78K | SH | $49.04M 1.32% | 3.07K | 0.00 | 181.71K |
RLI CORPSOLE | COM | 362.42K | SH | $47.57M 1.28% | 198.95K | 0.00 | 163.47K |
ALTRA INDL MOTION CORPSOLE | COM | 789.33K | SH | $47.16M 1.27% | 493.82K | 0.00 | 295.51K |
APPLE INCSOLE | COM | 344.53K | SH | $44.76M 1.20% | 4.20K | 0.00 | 340.33K |
PDC ENERGY INCSOLE | COM | 642.75K | SH | $40.80M 1.10% | 611.57K | 0.00 | 31.18K |
BRUKER CORPSOLE | COM | 587.98K | SH | $40.19M 1.08% | 399.45K | 0.00 | 188.54K |
AVIENT CORPORATIONSOLE | COM | 1.18M | SH | $40.00M 1.07% | 843.42K | 0.00 | 341.47K |
RENASANT CORPSOLE | COM | 1.06M | SH | $39.98M 1.07% | 749.20K | 0.00 | 314.33K |
INGEVITY CORPSOLE | COM | 562.94K | SH | $39.65M 1.06% | 401.25K | 0.00 | 161.69K |
INDEPENDENT BK CORP MASSSOLE | COM | 461.75K | SH | $38.99M 1.05% | 325.43K | 0.00 | 136.32K |
REPLIGEN CORPSOLE | COM | 230.09K | SH | $38.96M 1.05% | 150.95K | 0.00 | 79.15K |
WILEY JOHN & SONS INCSOLE | CL A | 950.29K | SH | $38.07M 1.02% | 676.29K | 0.00 | 274.01K |
PERFORMANCE FOOD GROUP COSOLE | COM | 641.31K | SH | $37.45M 1.01% | 452.92K | 0.00 | 188.39K |
EASTGROUP PPTYS INCSOLE | COM | 252.49K | SH | $37.38M 1.00% | 177.33K | 0.00 | 75.16K |
WSFS FINL CORPSOLE | COM | 823.74K | SH | $37.35M 1.00% | 580.52K | 0.00 | 243.22K |
IAA INCSOLE | COM | 931.94K | SH | $37.28M 1.00% | 658.93K | 0.00 | 273.01K |
CULLEN FROST BANKERS INCSOLE | COM | 271.82K | SH | $36.34M 0.98% | 193.47K | 0.00 | 78.35K |
PROSPERITY BANCSHARES INCSOLE | COM | 491.03K | SH | $35.69M 0.96% | 345.30K | 0.00 | 145.73K |
COMMERCIAL METALS COSOLE | COM | 727.38K | SH | $35.13M 0.94% | 517.59K | 0.00 | 209.79K |
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