Filed: 8/14/2023ACC: 0001085146-23-003343
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$3.76B
Total AUM (reported)
513.15M
Total Shares
Allocation by class
COM$2.73B72.6%
CL A$227.51M6.1%
COM NEW$64.70M1.7%
COM CL A$57.83M1.5%
CL A COM STK$37.05M1.0%
COM NPV$24.81M0.7%
COMMON STOCK$20.58M0.5%
Portfolio Concentration
Top 3$225.09M6.0%
4–10$402.94M10.7%
11–25$595.58M15.8%
Rest$2.54B67.4%
Top 3 weight
6.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 513.15M
Sole
Full voting authority
389.86M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
123.28M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings363
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares614.94K
TypeSH
Market value$89.06M
2.37%
Sole
427.42K
Shared
0.00
None
187.53K
LITTELFUSE INC
SOLEShares240.40K
TypeSH
Market value$70.03M
1.86%
Sole
136.75K
Shared
0.00
None
103.65K
RB GLOBAL INC
SOLEShares1.10M
TypeSH
Market value$66.00M
1.76%
Sole
787.66K
Shared
0.00
None
312.30K
APPLE INC
SOLEShares322.68K
TypeSH
Market value$62.59M
1.67%
Sole
4.24K
Shared
0.00
None
318.44K
RAYMOND JAMES FINL INC
SOLEShares592.80K
TypeSH
Market value$61.52M
1.64%
Sole
291K
Shared
0.00
None
301.80K
LKQ CORP
SOLEShares1.05M
TypeSH
Market value$61.34M
1.63%
Sole
624.58K
Shared
0.00
None
428.10K
IDACORP INC
SOLEShares556K
TypeSH
Market value$57.05M
1.52%
Sole
396.48K
Shared
0.00
None
159.52K
ACADIA HEALTHCARE COMPANY IN
SOLEShares697.92K
TypeSH
Market value$55.58M
1.48%
Sole
500.48K
Shared
0.00
None
197.43K
AVIENT CORPORATION
SOLEShares1.29M
TypeSH
Market value$52.71M
1.40%
Sole
928.69K
Shared
0.00
None
360.07K
SAIA INC
SOLEShares152.32K
TypeSH
Market value$52.16M
1.39%
Sole
108.54K
Shared
0.00
None
43.78K
MUELLER INDS INC
SOLEShares549.94K
TypeSH
Market value$48.00M
1.28%
Sole
384.11K
Shared
0.00
None
165.84K
EASTGROUP PPTYS INC
SOLEShares270.60K
TypeSH
Market value$46.98M
1.25%
Sole
191.37K
Shared
0.00
None
79.23K
RLI CORP
SOLEShares341.50K
TypeSH
Market value$46.60M
1.24%
Sole
175.08K
Shared
0.00
None
166.42K
BLACKBAUD INC
SOLEShares648.13K
TypeSH
Market value$46.13M
1.23%
Sole
463.50K
Shared
0.00
None
184.64K
BRUKER CORP
SOLEShares591.09K
TypeSH
Market value$43.69M
1.16%
Sole
402.01K
Shared
0.00
None
189.07K
PERFORMANCE FOOD GROUP CO
SOLEShares674.19K
TypeSH
Market value$40.61M
1.08%
Sole
484.56K
Shared
0.00
None
189.63K
DANAHER CORPORATION
SOLEShares160.85K
TypeSH
Market value$38.60M
1.03%
Sole
2.25K
Shared
0.00
None
158.60K
ONTO INNOVATION INC
SOLEShares330.58K
TypeSH
Market value$38.50M
1.02%
Sole
236.45K
Shared
0.00
None
94.13K
VERRA MOBILITY CORP
SOLEShares1.88M
TypeSH
Market value$37.05M
0.99%
Sole
1.33M
Shared
0.00
None
548.04K
WILEY JOHN & SONS INC
SOLEShares1.03M
TypeSH
Market value$35.15M
0.94%
Sole
743.71K
Shared
0.00
None
289.11K
INGEVITY CORP
SOLEShares603.04K
TypeSH
Market value$35.07M
0.93%
Sole
432.74K
Shared
0.00
None
170.30K
TEXAS ROADHOUSE INC
SOLEShares310.77K
TypeSH
Market value$34.89M
0.93%
Sole
222.20K
Shared
0.00
None
88.58K
AMPHENOL CORP NEW
SOLEShares409.68K
TypeSH
Market value$34.80M
0.93%
Sole
4.76K
Shared
0.00
None
404.92K
TAYLOR MORRISON HOME CORP
SOLEShares713.43K
TypeSH
Market value$34.79M
0.93%
Sole
501.05K
Shared
0.00
None
212.38K
REPLIGEN CORP
SOLEShares245.30K
TypeSH
Market value$34.70M
0.92%
Sole
165.61K
Shared
0.00
None
79.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 614.94K | SH | $89.06M 2.37% | 427.42K | 0.00 | 187.53K |
LITTELFUSE INCSOLE | COM | 240.40K | SH | $70.03M 1.86% | 136.75K | 0.00 | 103.65K |
RB GLOBAL INCSOLE | COM | 1.10M | SH | $66.00M 1.76% | 787.66K | 0.00 | 312.30K |
APPLE INCSOLE | COM | 322.68K | SH | $62.59M 1.67% | 4.24K | 0.00 | 318.44K |
RAYMOND JAMES FINL INCSOLE | COM | 592.80K | SH | $61.52M 1.64% | 291K | 0.00 | 301.80K |
LKQ CORPSOLE | COM | 1.05M | SH | $61.34M 1.63% | 624.58K | 0.00 | 428.10K |
IDACORP INCSOLE | COM | 556K | SH | $57.05M 1.52% | 396.48K | 0.00 | 159.52K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 697.92K | SH | $55.58M 1.48% | 500.48K | 0.00 | 197.43K |
AVIENT CORPORATIONSOLE | COM | 1.29M | SH | $52.71M 1.40% | 928.69K | 0.00 | 360.07K |
SAIA INCSOLE | COM | 152.32K | SH | $52.16M 1.39% | 108.54K | 0.00 | 43.78K |
MUELLER INDS INCSOLE | COM | 549.94K | SH | $48.00M 1.28% | 384.11K | 0.00 | 165.84K |
EASTGROUP PPTYS INCSOLE | COM | 270.60K | SH | $46.98M 1.25% | 191.37K | 0.00 | 79.23K |
RLI CORPSOLE | COM | 341.50K | SH | $46.60M 1.24% | 175.08K | 0.00 | 166.42K |
BLACKBAUD INCSOLE | COM | 648.13K | SH | $46.13M 1.23% | 463.50K | 0.00 | 184.64K |
BRUKER CORPSOLE | COM | 591.09K | SH | $43.69M 1.16% | 402.01K | 0.00 | 189.07K |
PERFORMANCE FOOD GROUP COSOLE | COM | 674.19K | SH | $40.61M 1.08% | 484.56K | 0.00 | 189.63K |
DANAHER CORPORATIONSOLE | COM | 160.85K | SH | $38.60M 1.03% | 2.25K | 0.00 | 158.60K |
ONTO INNOVATION INCSOLE | COM | 330.58K | SH | $38.50M 1.02% | 236.45K | 0.00 | 94.13K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.88M | SH | $37.05M 0.99% | 1.33M | 0.00 | 548.04K |
WILEY JOHN & SONS INCSOLE | CL A | 1.03M | SH | $35.15M 0.94% | 743.71K | 0.00 | 289.11K |
INGEVITY CORPSOLE | COM | 603.04K | SH | $35.07M 0.93% | 432.74K | 0.00 | 170.30K |
TEXAS ROADHOUSE INCSOLE | COM | 310.77K | SH | $34.89M 0.93% | 222.20K | 0.00 | 88.58K |
AMPHENOL CORP NEWSOLE | CL A | 409.68K | SH | $34.80M 0.93% | 4.76K | 0.00 | 404.92K |
TAYLOR MORRISON HOME CORPSOLE | COM | 713.43K | SH | $34.79M 0.93% | 501.05K | 0.00 | 212.38K |
REPLIGEN CORPSOLE | COM | 245.30K | SH | $34.70M 0.92% | 165.61K | 0.00 | 79.69K |
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