Filed: 5/8/2023ACC: 0001085146-23-002130
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$3.70B
Total AUM (reported)
573.88M
Total Shares
Allocation by class
COM$2.61B70.4%
CL A$243.76M6.6%
COM CL A$60.57M1.6%
COM NEW$58.87M1.6%
CL A COM STK$30.28M0.8%
COM NPV$18.68M0.5%
COMMON STOCK$17.58M0.5%
Portfolio Concentration
Top 3$206.95M5.6%
4–10$370.11M10.0%
11–25$598.27M16.2%
Rest$2.53B68.3%
Top 3 weight
5.6%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 573.88M
Sole
Full voting authority
452.36M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.52M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings382
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares585.16K
TypeSH
Market value$83.17M
2.25%
Sole
405.15K
Shared
0.00
None
180.01K
LITTELFUSE INC
SOLEShares234.89K
TypeSH
Market value$62.97M
1.70%
Sole
130.36K
Shared
0.00
None
104.53K
RITCHIE BROS AUCTIONEERS
SOLEShares1.08M
TypeSH
Market value$60.81M
1.64%
Sole
768.33K
Shared
0.00
None
311.96K
IDACORP INC
SOLEShares529.43K
TypeSH
Market value$57.35M
1.55%
Sole
375.74K
Shared
0.00
None
153.69K
LKQ CORP
SOLEShares982.99K
TypeSH
Market value$55.79M
1.51%
Sole
605.17K
Shared
0.00
None
377.82K
APPLE INC
SOLEShares334.90K
TypeSH
Market value$55.22M
1.49%
Sole
4.40K
Shared
0.00
None
330.50K
RAYMOND JAMES FINL INC
SOLEShares582.53K
TypeSH
Market value$54.33M
1.47%
Sole
281.48K
Shared
0.00
None
301.06K
AVIENT CORPORATION
SOLEShares1.23M
TypeSH
Market value$50.61M
1.37%
Sole
882.49K
Shared
0.00
None
346.98K
RLI CORP
SOLEShares367.02K
TypeSH
Market value$48.78M
1.32%
Sole
202.46K
Shared
0.00
None
164.56K
ACADIA HEALTHCARE COMPANY IN
SOLEShares664.57K
TypeSH
Market value$48.02M
1.30%
Sole
474.36K
Shared
0.00
None
190.21K
DANAHER CORPORATION
SOLEShares181.54K
TypeSH
Market value$45.76M
1.24%
Sole
3.10K
Shared
0.00
None
178.44K
BRUKER CORP
SOLEShares580.19K
TypeSH
Market value$45.74M
1.24%
Sole
391.28K
Shared
0.00
None
188.91K
BLACKBAUD INC
SOLEShares616.42K
TypeSH
Market value$42.72M
1.15%
Sole
438.54K
Shared
0.00
None
177.88K
EASTGROUP PPTYS INC
SOLEShares257.93K
TypeSH
Market value$42.64M
1.15%
Sole
181.59K
Shared
0.00
None
76.34K
PDC ENERGY INC
SOLEShares652.39K
TypeSH
Market value$41.87M
1.13%
Sole
620.82K
Shared
0.00
None
31.57K
INGEVITY CORP
SOLEShares575.20K
TypeSH
Market value$41.14M
1.11%
Sole
411.12K
Shared
0.00
None
164.08K
REPLIGEN CORP
SOLEShares235.32K
TypeSH
Market value$39.62M
1.07%
Sole
156.01K
Shared
0.00
None
79.31K
SAIA INC
SOLEShares145.14K
TypeSH
Market value$39.49M
1.07%
Sole
102.99K
Shared
0.00
None
42.15K
PERFORMANCE FOOD GROUP CO
SOLEShares649.30K
TypeSH
Market value$39.18M
1.06%
Sole
460.53K
Shared
0.00
None
188.77K
NATIONAL INSTRS CORP
SOLEShares744.03K
TypeSH
Market value$38.99M
1.05%
Sole
522.22K
Shared
0.00
None
221.81K
MUELLER INDS INC
SOLEShares527.01K
TypeSH
Market value$38.72M
1.05%
Sole
367.12K
Shared
0.00
None
159.90K
WILEY JOHN & SONS INC
SOLEShares983.55K
TypeSH
Market value$38.13M
1.03%
Sole
705.03K
Shared
0.00
None
278.52K
AMPHENOL CORP NEW
SOLEShares428.52K
TypeSH
Market value$35.02M
0.95%
Sole
6.82K
Shared
0.00
None
421.70K
PRIMO WATER CORPORATION
SOLEShares2.26M
TypeSH
Market value$34.70M
0.94%
Sole
1.61M
Shared
0.00
None
649.89K
OIL STS INTL INC
SOLEShares4.15M
TypeSH
Market value$34.55M
0.93%
Sole
2.70M
Shared
0.00
None
1.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 585.16K | SH | $83.17M 2.25% | 405.15K | 0.00 | 180.01K |
LITTELFUSE INCSOLE | COM | 234.89K | SH | $62.97M 1.70% | 130.36K | 0.00 | 104.53K |
RITCHIE BROS AUCTIONEERSSOLE | COM | 1.08M | SH | $60.81M 1.64% | 768.33K | 0.00 | 311.96K |
IDACORP INCSOLE | COM | 529.43K | SH | $57.35M 1.55% | 375.74K | 0.00 | 153.69K |
LKQ CORPSOLE | COM | 982.99K | SH | $55.79M 1.51% | 605.17K | 0.00 | 377.82K |
APPLE INCSOLE | COM | 334.90K | SH | $55.22M 1.49% | 4.40K | 0.00 | 330.50K |
RAYMOND JAMES FINL INCSOLE | COM | 582.53K | SH | $54.33M 1.47% | 281.48K | 0.00 | 301.06K |
AVIENT CORPORATIONSOLE | COM | 1.23M | SH | $50.61M 1.37% | 882.49K | 0.00 | 346.98K |
RLI CORPSOLE | COM | 367.02K | SH | $48.78M 1.32% | 202.46K | 0.00 | 164.56K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 664.57K | SH | $48.02M 1.30% | 474.36K | 0.00 | 190.21K |
DANAHER CORPORATIONSOLE | COM | 181.54K | SH | $45.76M 1.24% | 3.10K | 0.00 | 178.44K |
BRUKER CORPSOLE | COM | 580.19K | SH | $45.74M 1.24% | 391.28K | 0.00 | 188.91K |
BLACKBAUD INCSOLE | COM | 616.42K | SH | $42.72M 1.15% | 438.54K | 0.00 | 177.88K |
EASTGROUP PPTYS INCSOLE | COM | 257.93K | SH | $42.64M 1.15% | 181.59K | 0.00 | 76.34K |
PDC ENERGY INCSOLE | COM | 652.39K | SH | $41.87M 1.13% | 620.82K | 0.00 | 31.57K |
INGEVITY CORPSOLE | COM | 575.20K | SH | $41.14M 1.11% | 411.12K | 0.00 | 164.08K |
REPLIGEN CORPSOLE | COM | 235.32K | SH | $39.62M 1.07% | 156.01K | 0.00 | 79.31K |
SAIA INCSOLE | COM | 145.14K | SH | $39.49M 1.07% | 102.99K | 0.00 | 42.15K |
PERFORMANCE FOOD GROUP COSOLE | COM | 649.30K | SH | $39.18M 1.06% | 460.53K | 0.00 | 188.77K |
NATIONAL INSTRS CORPSOLE | COM | 744.03K | SH | $38.99M 1.05% | 522.22K | 0.00 | 221.81K |
MUELLER INDS INCSOLE | COM | 527.01K | SH | $38.72M 1.05% | 367.12K | 0.00 | 159.90K |
WILEY JOHN & SONS INCSOLE | CL A | 983.55K | SH | $38.13M 1.03% | 705.03K | 0.00 | 278.52K |
AMPHENOL CORP NEWSOLE | CL A | 428.52K | SH | $35.02M 0.95% | 6.82K | 0.00 | 421.70K |
PRIMO WATER CORPORATIONSOLE | COM | 2.26M | SH | $34.70M 0.94% | 1.61M | 0.00 | 649.89K |
OIL STS INTL INCSOLE | COM | 4.15M | SH | $34.55M 0.93% | 2.70M | 0.00 | 1.44M |
Page 1 of 16
…