Filed: 11/14/2023ACC: 0001085146-23-004355
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$3.58B
Total AUM (reported)
489.10M
Total Shares
Allocation by class
COM$2.64B73.6%
CL A$214.08M6.0%
COM NEW$55.98M1.6%
COM CL A$53.26M1.5%
CL A COM STK$35.64M1.0%
COM NPV$22.60M0.6%
ADR$21.99M0.6%
Portfolio Concentration
Top 3$210.21M5.9%
4–10$365.19M10.2%
11–25$610.16M17.0%
Rest$2.40B66.9%
Top 3 weight
5.9%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 489.10M
Sole
Full voting authority
365.04M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.06M
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings366
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares542.82K
TypeSH
Market value$83.93M
2.34%
Sole
380.23K
Shared
0.00
None
162.59K
RB GLOBAL INC
SOLEShares1.06M
TypeSH
Market value$66.28M
1.85%
Sole
764.33K
Shared
0.00
None
296.16K
LITTELFUSE INC
SOLEShares242.61K
TypeSH
Market value$60.00M
1.67%
Sole
139.60K
Shared
0.00
None
103.01K
RAYMOND JAMES FINL INC
SOLEShares596.88K
TypeSH
Market value$59.94M
1.67%
Sole
297.59K
Shared
0.00
None
299.29K
APPLE INC
SOLEShares314.37K
TypeSH
Market value$53.82M
1.50%
Sole
4.16K
Shared
0.00
None
310.21K
LKQ CORP
SOLEShares1.09M
TypeSH
Market value$53.72M
1.50%
Sole
636.52K
Shared
0.00
None
448.59K
IDACORP INC
SOLEShares564.20K
TypeSH
Market value$52.84M
1.47%
Sole
405.96K
Shared
0.00
None
158.24K
ACADIA HEALTHCARE COMPANY IN
SOLEShares708.27K
TypeSH
Market value$49.80M
1.39%
Sole
512.42K
Shared
0.00
None
195.84K
NORTHERN OIL & GAS INC
SOLEShares1.20M
TypeSH
Market value$48.33M
1.35%
Sole
841.25K
Shared
0.00
None
360.07K
RLI CORP
SOLEShares343.92K
TypeSH
Market value$46.74M
1.30%
Sole
178.96K
Shared
0.00
None
164.97K
BLACKBAUD INC
SOLEShares658.17K
TypeSH
Market value$46.28M
1.29%
Sole
475.02K
Shared
0.00
None
183.16K
AVIENT CORPORATION
SOLEShares1.31M
TypeSH
Market value$46.17M
1.29%
Sole
949.90K
Shared
0.00
None
357.18K
EASTGROUP PPTYS INC
SOLEShares273.75K
TypeSH
Market value$45.59M
1.27%
Sole
195.16K
Shared
0.00
None
78.58K
SM ENERGY CO
SOLEShares1.10M
TypeSH
Market value$43.74M
1.22%
Sole
1.05M
Shared
0.00
None
54.51K
ONTO INNOVATION INC
SOLEShares335.62K
TypeSH
Market value$42.80M
1.19%
Sole
242.24K
Shared
0.00
None
93.37K
SAIA INC
SOLEShares106.51K
TypeSH
Market value$42.46M
1.19%
Sole
76.91K
Shared
0.00
None
29.60K
MUELLER INDS INC
SOLEShares549.99K
TypeSH
Market value$41.34M
1.15%
Sole
385.55K
Shared
0.00
None
164.44K
PERFORMANCE FOOD GROUP CO
SOLEShares683.17K
TypeSH
Market value$40.21M
1.12%
Sole
495.07K
Shared
0.00
None
188.10K
REPLIGEN CORP
SOLEShares249.38K
TypeSH
Market value$39.65M
1.11%
Sole
170.34K
Shared
0.00
None
79.05K
DANAHER CORPORATION
SOLEShares157.61K
TypeSH
Market value$39.10M
1.09%
Sole
2.21K
Shared
0.00
None
155.40K
WILEY JOHN & SONS INC
SOLEShares1.05M
TypeSH
Market value$38.96M
1.09%
Sole
761.34K
Shared
0.00
None
286.79K
BRUKER CORP
SOLEShares599.70K
TypeSH
Market value$37.36M
1.04%
Sole
412.16K
Shared
0.00
None
187.54K
OIL STS INTL INC
SOLEShares4.32M
TypeSH
Market value$36.15M
1.01%
Sole
2.83M
Shared
0.00
None
1.48M
VERRA MOBILITY CORP
SOLEShares1.91M
TypeSH
Market value$35.64M
0.99%
Sole
1.36M
Shared
0.00
None
543.57K
PRIMO WATER CORPORATION
SOLEShares2.52M
TypeSH
Market value$34.71M
0.97%
Sole
1.82M
Shared
0.00
None
696.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 542.82K | SH | $83.93M 2.34% | 380.23K | 0.00 | 162.59K |
RB GLOBAL INCSOLE | COM | 1.06M | SH | $66.28M 1.85% | 764.33K | 0.00 | 296.16K |
LITTELFUSE INCSOLE | COM | 242.61K | SH | $60.00M 1.67% | 139.60K | 0.00 | 103.01K |
RAYMOND JAMES FINL INCSOLE | COM | 596.88K | SH | $59.94M 1.67% | 297.59K | 0.00 | 299.29K |
APPLE INCSOLE | COM | 314.37K | SH | $53.82M 1.50% | 4.16K | 0.00 | 310.21K |
LKQ CORPSOLE | COM | 1.09M | SH | $53.72M 1.50% | 636.52K | 0.00 | 448.59K |
IDACORP INCSOLE | COM | 564.20K | SH | $52.84M 1.47% | 405.96K | 0.00 | 158.24K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 708.27K | SH | $49.80M 1.39% | 512.42K | 0.00 | 195.84K |
NORTHERN OIL & GAS INCSOLE | COM | 1.20M | SH | $48.33M 1.35% | 841.25K | 0.00 | 360.07K |
RLI CORPSOLE | COM | 343.92K | SH | $46.74M 1.30% | 178.96K | 0.00 | 164.97K |
BLACKBAUD INCSOLE | COM | 658.17K | SH | $46.28M 1.29% | 475.02K | 0.00 | 183.16K |
AVIENT CORPORATIONSOLE | COM | 1.31M | SH | $46.17M 1.29% | 949.90K | 0.00 | 357.18K |
EASTGROUP PPTYS INCSOLE | COM | 273.75K | SH | $45.59M 1.27% | 195.16K | 0.00 | 78.58K |
SM ENERGY COSOLE | COM | 1.10M | SH | $43.74M 1.22% | 1.05M | 0.00 | 54.51K |
ONTO INNOVATION INCSOLE | COM | 335.62K | SH | $42.80M 1.19% | 242.24K | 0.00 | 93.37K |
SAIA INCSOLE | COM | 106.51K | SH | $42.46M 1.19% | 76.91K | 0.00 | 29.60K |
MUELLER INDS INCSOLE | COM | 549.99K | SH | $41.34M 1.15% | 385.55K | 0.00 | 164.44K |
PERFORMANCE FOOD GROUP COSOLE | COM | 683.17K | SH | $40.21M 1.12% | 495.07K | 0.00 | 188.10K |
REPLIGEN CORPSOLE | COM | 249.38K | SH | $39.65M 1.11% | 170.34K | 0.00 | 79.05K |
DANAHER CORPORATIONSOLE | COM | 157.61K | SH | $39.10M 1.09% | 2.21K | 0.00 | 155.40K |
WILEY JOHN & SONS INCSOLE | CL A | 1.05M | SH | $38.96M 1.09% | 761.34K | 0.00 | 286.79K |
BRUKER CORPSOLE | COM | 599.70K | SH | $37.36M 1.04% | 412.16K | 0.00 | 187.54K |
OIL STS INTL INCSOLE | COM | 4.32M | SH | $36.15M 1.01% | 2.83M | 0.00 | 1.48M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.91M | SH | $35.64M 0.99% | 1.36M | 0.00 | 543.57K |
PRIMO WATER CORPORATIONSOLE | COM | 2.52M | SH | $34.71M 0.97% | 1.82M | 0.00 | 696.03K |
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