Filed: 2/14/2024ACC: 0001085146-24-001314
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$3.77B
Total AUM (reported)
503.03M
Total Shares
Allocation by class
COM$2.72B72.1%
CL A$220.89M5.9%
COM CL A$62.08M1.6%
COM NEW$61.71M1.6%
CL A COM STK$40.89M1.1%
ADR$24.46M0.6%
RUSSELL 2000 ETF$24.06M0.6%
Portfolio Concentration
Top 3$196.77M5.2%
4–10$366.68M9.7%
11–25$610.96M16.2%
Rest$2.60B68.9%
Top 3 weight
5.2%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 503.03M
Sole
Full voting authority
377.07M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.96M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings369
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares432.57K
TypeSH
Market value$74.70M
1.98%
Sole
290.75K
Shared
0.00
None
141.81K
RAYMOND JAMES FINL INC
SOLEShares565.07K
TypeSH
Market value$63.01M
1.67%
Sole
266.59K
Shared
0.00
None
298.48K
APPLE INC
SOLEShares306.77K
TypeSH
Market value$59.06M
1.57%
Sole
3.70K
Shared
0.00
None
303.07K
LITTELFUSE INC
SOLEShares217.80K
TypeSH
Market value$58.27M
1.55%
Sole
124.70K
Shared
0.00
None
93.10K
RB GLOBAL INC
SOLEShares820.81K
TypeSH
Market value$54.90M
1.46%
Sole
574.80K
Shared
0.00
None
246.01K
BLACKBAUD INC
SOLEShares613.07K
TypeSH
Market value$53.15M
1.41%
Sole
429.95K
Shared
0.00
None
183.13K
IDACORP INC
SOLEShares520.78K
TypeSH
Market value$51.20M
1.36%
Sole
362.57K
Shared
0.00
None
158.21K
ACADIA HEALTHCARE COMPANY IN
SOLEShares657.96K
TypeSH
Market value$51.16M
1.36%
Sole
462.15K
Shared
0.00
None
195.81K
AVIENT CORPORATION
SOLEShares1.20M
TypeSH
Market value$50.03M
1.33%
Sole
846.33K
Shared
0.00
None
357.12K
MUELLER INDS INC
SOLEShares1.02M
TypeSH
Market value$47.95M
1.27%
Sole
688.19K
Shared
0.00
None
328.84K
EASTGROUP PPTYS INC
SOLEShares254.15K
TypeSH
Market value$46.65M
1.24%
Sole
175.58K
Shared
0.00
None
78.57K
PERFORMANCE FOOD GROUP CO
SOLEShares634.98K
TypeSH
Market value$43.91M
1.16%
Sole
446.91K
Shared
0.00
None
188.07K
RLI CORP
SOLEShares327.41K
TypeSH
Market value$43.59M
1.16%
Sole
161.84K
Shared
0.00
None
165.58K
SAIA INC
SOLEShares99.17K
TypeSH
Market value$43.46M
1.15%
Sole
69.58K
Shared
0.00
None
29.59K
REPLIGEN CORP
SOLEShares228.65K
TypeSH
Market value$41.11M
1.09%
Sole
149.62K
Shared
0.00
None
79.03K
ONTO INNOVATION INC
SOLEShares267.81K
TypeSH
Market value$40.95M
1.09%
Sole
187.71K
Shared
0.00
None
80.10K
LKQ CORP
SOLEShares856.16K
TypeSH
Market value$40.92M
1.09%
Sole
561.24K
Shared
0.00
None
294.93K
VERRA MOBILITY CORP
SOLEShares1.78M
TypeSH
Market value$40.89M
1.08%
Sole
1.23M
Shared
0.00
None
543.48K
BRUKER CORP
SOLEShares555.16K
TypeSH
Market value$40.79M
1.08%
Sole
367.65K
Shared
0.00
None
187.51K
NORTHERN OIL & GAS INC
SOLEShares1.07M
TypeSH
Market value$39.85M
1.06%
Sole
714.88K
Shared
0.00
None
360.01K
SM ENERGY CO
SOLEShares988.72K
TypeSH
Market value$38.28M
1.02%
Sole
934.28K
Shared
0.00
None
54.44K
STRIDE INC
SOLEShares641.19K
TypeSH
Market value$38.07M
1.01%
Sole
437.67K
Shared
0.00
None
203.52K
AMPHENOL CORP NEW
SOLEShares383.13K
TypeSH
Market value$37.98M
1.01%
Sole
3.73K
Shared
0.00
None
379.40K
WSFS FINL CORP
SOLEShares821.79K
TypeSH
Market value$37.74M
1.00%
Sole
567.45K
Shared
0.00
None
254.34K
GIBRALTAR INDS INC
SOLEShares465.70K
TypeSH
Market value$36.78M
0.98%
Sole
325.71K
Shared
0.00
None
139.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 432.57K | SH | $74.70M 1.98% | 290.75K | 0.00 | 141.81K |
RAYMOND JAMES FINL INCSOLE | COM | 565.07K | SH | $63.01M 1.67% | 266.59K | 0.00 | 298.48K |
APPLE INCSOLE | COM | 306.77K | SH | $59.06M 1.57% | 3.70K | 0.00 | 303.07K |
LITTELFUSE INCSOLE | COM | 217.80K | SH | $58.27M 1.55% | 124.70K | 0.00 | 93.10K |
RB GLOBAL INCSOLE | COM | 820.81K | SH | $54.90M 1.46% | 574.80K | 0.00 | 246.01K |
BLACKBAUD INCSOLE | COM | 613.07K | SH | $53.15M 1.41% | 429.95K | 0.00 | 183.13K |
IDACORP INCSOLE | COM | 520.78K | SH | $51.20M 1.36% | 362.57K | 0.00 | 158.21K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 657.96K | SH | $51.16M 1.36% | 462.15K | 0.00 | 195.81K |
AVIENT CORPORATIONSOLE | COM | 1.20M | SH | $50.03M 1.33% | 846.33K | 0.00 | 357.12K |
MUELLER INDS INCSOLE | COM | 1.02M | SH | $47.95M 1.27% | 688.19K | 0.00 | 328.84K |
EASTGROUP PPTYS INCSOLE | COM | 254.15K | SH | $46.65M 1.24% | 175.58K | 0.00 | 78.57K |
PERFORMANCE FOOD GROUP COSOLE | COM | 634.98K | SH | $43.91M 1.16% | 446.91K | 0.00 | 188.07K |
RLI CORPSOLE | COM | 327.41K | SH | $43.59M 1.16% | 161.84K | 0.00 | 165.58K |
SAIA INCSOLE | COM | 99.17K | SH | $43.46M 1.15% | 69.58K | 0.00 | 29.59K |
REPLIGEN CORPSOLE | COM | 228.65K | SH | $41.11M 1.09% | 149.62K | 0.00 | 79.03K |
ONTO INNOVATION INCSOLE | COM | 267.81K | SH | $40.95M 1.09% | 187.71K | 0.00 | 80.10K |
LKQ CORPSOLE | COM | 856.16K | SH | $40.92M 1.09% | 561.24K | 0.00 | 294.93K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.78M | SH | $40.89M 1.08% | 1.23M | 0.00 | 543.48K |
BRUKER CORPSOLE | COM | 555.16K | SH | $40.79M 1.08% | 367.65K | 0.00 | 187.51K |
NORTHERN OIL & GAS INCSOLE | COM | 1.07M | SH | $39.85M 1.06% | 714.88K | 0.00 | 360.01K |
SM ENERGY COSOLE | COM | 988.72K | SH | $38.28M 1.02% | 934.28K | 0.00 | 54.44K |
STRIDE INCSOLE | COM | 641.19K | SH | $38.07M 1.01% | 437.67K | 0.00 | 203.52K |
AMPHENOL CORP NEWSOLE | CL A | 383.13K | SH | $37.98M 1.01% | 3.73K | 0.00 | 379.40K |
WSFS FINL CORPSOLE | COM | 821.79K | SH | $37.74M 1.00% | 567.45K | 0.00 | 254.34K |
GIBRALTAR INDS INCSOLE | COM | 465.70K | SH | $36.78M 0.98% | 325.71K | 0.00 | 139.99K |
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