Filed: 5/15/2024ACC: 0001085146-24-002520
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$3.79B
Total AUM (reported)
467.37M
Total Shares
Allocation by class
COM$2.76B72.9%
CL A$232.88M6.1%
COM CL A$66.22M1.7%
COM NEW$63.89M1.7%
CL A COM STK$43.82M1.2%
ADR$25.61M0.7%
SHS$24.35M0.6%
Portfolio Concentration
Top 3$206.85M5.5%
4–10$347.88M9.2%
11–25$653.68M17.2%
Rest$2.58B68.1%
Top 3 weight
5.5%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 467.37M
Sole
Full voting authority
351.03M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.34M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings359
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares427.24K
TypeSH
Market value$84.40M
2.23%
Sole
285.89K
Shared
0.00
None
141.35K
RAYMOND JAMES FINL INC
SOLEShares533.82K
TypeSH
Market value$68.55M
1.81%
Sole
242.27K
Shared
0.00
None
291.54K
MUELLER INDS INC
SOLEShares999.47K
TypeSH
Market value$53.90M
1.42%
Sole
670.69K
Shared
0.00
None
328.78K
ACADIA HEALTHCARE COMPANY IN
SOLEShares661.90K
TypeSH
Market value$52.44M
1.38%
Sole
463.36K
Shared
0.00
None
198.54K
AVIENT CORPORATION
SOLEShares1.20M
TypeSH
Market value$52.14M
1.38%
Sole
844.22K
Shared
0.00
None
357.14K
LITTELFUSE INC
SOLEShares203.53K
TypeSH
Market value$49.33M
1.30%
Sole
123.56K
Shared
0.00
None
79.97K
BRUKER CORP
SOLEShares521.63K
TypeSH
Market value$49.00M
1.29%
Sole
334.12K
Shared
0.00
None
187.52K
SAIA INC
SOLEShares83.26K
TypeSH
Market value$48.71M
1.29%
Sole
53.67K
Shared
0.00
None
29.60K
IDACORP INC
SOLEShares518.85K
TypeSH
Market value$48.20M
1.27%
Sole
360.63K
Shared
0.00
None
158.22K
SM ENERGY CO
SOLEShares964.36K
TypeSH
Market value$48.07M
1.27%
Sole
910K
Shared
0.00
None
54.35K
ONTO INNOVATION INC
SOLEShares264.52K
TypeSH
Market value$47.90M
1.26%
Sole
184.42K
Shared
0.00
None
80.10K
RLI CORP
SOLEShares314.08K
TypeSH
Market value$46.63M
1.23%
Sole
158.68K
Shared
0.00
None
155.40K
RB GLOBAL INC
SOLEShares602.77K
TypeSH
Market value$45.91M
1.21%
Sole
399.48K
Shared
0.00
None
203.29K
EASTGROUP PPTYS INC
SOLEShares251.03K
TypeSH
Market value$45.13M
1.19%
Sole
172.46K
Shared
0.00
None
78.57K
VONTIER CORPORATION
SOLEShares991.49K
TypeSH
Market value$44.97M
1.19%
Sole
693.45K
Shared
0.00
None
298.04K
BLACKBAUD INC
SOLEShares605.21K
TypeSH
Market value$44.87M
1.18%
Sole
422.07K
Shared
0.00
None
183.14K
VERRA MOBILITY CORP
SOLEShares1.75M
TypeSH
Market value$43.82M
1.16%
Sole
1.21M
Shared
0.00
None
543.51K
APPLE INC
SOLEShares253.81K
TypeSH
Market value$43.52M
1.15%
Sole
2.49K
Shared
0.00
None
251.32K
TEXAS ROADHOUSE INC
SOLEShares280.27K
TypeSH
Market value$43.29M
1.14%
Sole
192.42K
Shared
0.00
None
87.84K
NORTHERN OIL & GAS INC
SOLEShares1.09M
TypeSH
Market value$43.26M
1.14%
Sole
730.17K
Shared
0.00
None
359.94K
LKQ CORP
SOLEShares803.06K
TypeSH
Market value$42.89M
1.13%
Sole
508.12K
Shared
0.00
None
294.94K
PRIMO WATER CORPORATION
SOLEShares2.31M
TypeSH
Market value$42.09M
1.11%
Sole
1.62M
Shared
0.00
None
695.95K
PERFORMANCE FOOD GROUP CO
SOLEShares542.89K
TypeSH
Market value$40.52M
1.07%
Sole
354.81K
Shared
0.00
None
188.08K
STRIDE INC
SOLEShares629.95K
TypeSH
Market value$39.72M
1.05%
Sole
426.47K
Shared
0.00
None
203.48K
ACI WORLDWIDE INC
SOLEShares1.18M
TypeSH
Market value$39.15M
1.03%
Sole
824.53K
Shared
0.00
None
354.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 427.24K | SH | $84.40M 2.23% | 285.89K | 0.00 | 141.35K |
RAYMOND JAMES FINL INCSOLE | COM | 533.82K | SH | $68.55M 1.81% | 242.27K | 0.00 | 291.54K |
MUELLER INDS INCSOLE | COM | 999.47K | SH | $53.90M 1.42% | 670.69K | 0.00 | 328.78K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 661.90K | SH | $52.44M 1.38% | 463.36K | 0.00 | 198.54K |
AVIENT CORPORATIONSOLE | COM | 1.20M | SH | $52.14M 1.38% | 844.22K | 0.00 | 357.14K |
LITTELFUSE INCSOLE | COM | 203.53K | SH | $49.33M 1.30% | 123.56K | 0.00 | 79.97K |
BRUKER CORPSOLE | COM | 521.63K | SH | $49.00M 1.29% | 334.12K | 0.00 | 187.52K |
SAIA INCSOLE | COM | 83.26K | SH | $48.71M 1.29% | 53.67K | 0.00 | 29.60K |
IDACORP INCSOLE | COM | 518.85K | SH | $48.20M 1.27% | 360.63K | 0.00 | 158.22K |
SM ENERGY COSOLE | COM | 964.36K | SH | $48.07M 1.27% | 910K | 0.00 | 54.35K |
ONTO INNOVATION INCSOLE | COM | 264.52K | SH | $47.90M 1.26% | 184.42K | 0.00 | 80.10K |
RLI CORPSOLE | COM | 314.08K | SH | $46.63M 1.23% | 158.68K | 0.00 | 155.40K |
RB GLOBAL INCSOLE | COM | 602.77K | SH | $45.91M 1.21% | 399.48K | 0.00 | 203.29K |
EASTGROUP PPTYS INCSOLE | COM | 251.03K | SH | $45.13M 1.19% | 172.46K | 0.00 | 78.57K |
VONTIER CORPORATIONSOLE | COM | 991.49K | SH | $44.97M 1.19% | 693.45K | 0.00 | 298.04K |
BLACKBAUD INCSOLE | COM | 605.21K | SH | $44.87M 1.18% | 422.07K | 0.00 | 183.14K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.75M | SH | $43.82M 1.16% | 1.21M | 0.00 | 543.51K |
APPLE INCSOLE | COM | 253.81K | SH | $43.52M 1.15% | 2.49K | 0.00 | 251.32K |
TEXAS ROADHOUSE INCSOLE | COM | 280.27K | SH | $43.29M 1.14% | 192.42K | 0.00 | 87.84K |
NORTHERN OIL & GAS INCSOLE | COM | 1.09M | SH | $43.26M 1.14% | 730.17K | 0.00 | 359.94K |
LKQ CORPSOLE | COM | 803.06K | SH | $42.89M 1.13% | 508.12K | 0.00 | 294.94K |
PRIMO WATER CORPORATIONSOLE | COM | 2.31M | SH | $42.09M 1.11% | 1.62M | 0.00 | 695.95K |
PERFORMANCE FOOD GROUP COSOLE | COM | 542.89K | SH | $40.52M 1.07% | 354.81K | 0.00 | 188.08K |
STRIDE INCSOLE | COM | 629.95K | SH | $39.72M 1.05% | 426.47K | 0.00 | 203.48K |
ACI WORLDWIDE INCSOLE | COM | 1.18M | SH | $39.15M 1.03% | 824.53K | 0.00 | 354.42K |
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