Filed: 8/14/2024ACC: 0001085146-24-003878
📋 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 $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$3.68B
Total AUM (reported)
474.27M
Total Shares
Allocation by class
COM$2.59B70.3%
CL A$273.71M7.4%
COM CL A$67.11M1.8%
COM NEW$63.80M1.7%
CL A COM STK$46.93M1.3%
ADR$28.73M0.8%
CAP STK CL C$25.34M0.7%
Portfolio Concentration
Top 3$175.51M4.8%
4–10$346.80M9.4%
11–25$631.72M17.2%
Rest$2.52B68.6%
Top 3 weight
4.8%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 474.27M
Sole
Full voting authority
352.80M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.47M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings369
Rows:
RAYMOND JAMES FINL INC
SOLEShares526.49K
TypeSH
Market value$65.08M
1.77%
Sole
234.40K
Shared
0.00
None
292.10K
MUELLER INDS INC
SOLEShares982.60K
TypeSH
Market value$55.95M
1.52%
Sole
653.91K
Shared
0.00
None
328.68K
APPLIED INDL TECHNOLOGIES IN
SOLEShares280.81K
TypeSH
Market value$54.48M
1.48%
Sole
181.93K
Shared
0.00
None
98.88K
APPLE INC
SOLEShares250.82K
TypeSH
Market value$52.83M
1.44%
Sole
770.00
Shared
0.00
None
250.05K
AVIENT CORPORATION
SOLEShares1.18M
TypeSH
Market value$51.53M
1.40%
Sole
823.11K
Shared
0.00
None
357.42K
LITTELFUSE INC
SOLEShares200.45K
TypeSH
Market value$51.23M
1.39%
Sole
120.45K
Shared
0.00
None
80K
PRIMO WATER CORPORATION
SOLEShares2.27M
TypeSH
Market value$49.66M
1.35%
Sole
1.58M
Shared
0.00
None
696.55K
IDACORP INC
SOLEShares509.99K
TypeSH
Market value$47.51M
1.29%
Sole
351.64K
Shared
0.00
None
158.35K
TEXAS ROADHOUSE INC
SOLEShares274.35K
TypeSH
Market value$47.11M
1.28%
Sole
186.44K
Shared
0.00
None
87.91K
VERRA MOBILITY CORP
SOLEShares1.73M
TypeSH
Market value$46.93M
1.28%
Sole
1.18M
Shared
0.00
None
543.94K
ACI WORLDWIDE INC
SOLEShares1.16M
TypeSH
Market value$45.88M
1.25%
Sole
804.08K
Shared
0.00
None
354.71K
BLACKBAUD INC
SOLEShares594.92K
TypeSH
Market value$45.31M
1.23%
Sole
411.62K
Shared
0.00
None
183.30K
ONTO INNOVATION INC
SOLEShares202.64K
TypeSH
Market value$44.49M
1.21%
Sole
139.69K
Shared
0.00
None
62.96K
ACADIA HEALTHCARE COMPANY IN
SOLEShares650.54K
TypeSH
Market value$43.94M
1.20%
Sole
451.82K
Shared
0.00
None
198.71K
RLI CORP
SOLEShares312.19K
TypeSH
Market value$43.92M
1.19%
Sole
154.78K
Shared
0.00
None
157.42K
STRIDE INC
SOLEShares619.24K
TypeSH
Market value$43.66M
1.19%
Sole
415.82K
Shared
0.00
None
203.42K
VERTEX INC
SOLEShares1.21M
TypeSH
Market value$43.56M
1.18%
Sole
832.83K
Shared
0.00
None
375.38K
AMPHENOL CORP NEW
SOLEShares627.23K
TypeSH
Market value$42.26M
1.15%
Sole
2.12K
Shared
0.00
None
625.11K
EASTGROUP PPTYS INC
SOLEShares246.38K
TypeSH
Market value$41.91M
1.14%
Sole
167.75K
Shared
0.00
None
78.63K
SM ENERGY CO
SOLEShares942.94K
TypeSH
Market value$40.76M
1.11%
Sole
888.72K
Shared
0.00
None
54.22K
RB GLOBAL INC
SOLEShares530.08K
TypeSH
Market value$40.48M
1.10%
Sole
355.69K
Shared
0.00
None
174.39K
WILEY JOHN & SONS INC
SOLEShares993.49K
TypeSH
Market value$40.44M
1.10%
Sole
689.06K
Shared
0.00
None
304.43K
NORTHERN OIL & GAS INC
SOLEShares1.07M
TypeSH
Market value$39.85M
1.08%
Sole
712.23K
Shared
0.00
None
359.84K
WSFS FINL CORP
SOLEShares809.49K
TypeSH
Market value$38.05M
1.03%
Sole
554.97K
Shared
0.00
None
254.52K
VONTIER CORPORATION
SOLEShares974.68K
TypeSH
Market value$37.23M
1.01%
Sole
676.36K
Shared
0.00
None
298.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 526.49K | SH | $65.08M 1.77% | 234.40K | 0.00 | 292.10K |
MUELLER INDS INCSOLE | COM | 982.60K | SH | $55.95M 1.52% | 653.91K | 0.00 | 328.68K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 280.81K | SH | $54.48M 1.48% | 181.93K | 0.00 | 98.88K |
APPLE INCSOLE | COM | 250.82K | SH | $52.83M 1.44% | 770.00 | 0.00 | 250.05K |
AVIENT CORPORATIONSOLE | COM | 1.18M | SH | $51.53M 1.40% | 823.11K | 0.00 | 357.42K |
LITTELFUSE INCSOLE | COM | 200.45K | SH | $51.23M 1.39% | 120.45K | 0.00 | 80K |
PRIMO WATER CORPORATIONSOLE | COM | 2.27M | SH | $49.66M 1.35% | 1.58M | 0.00 | 696.55K |
IDACORP INCSOLE | COM | 509.99K | SH | $47.51M 1.29% | 351.64K | 0.00 | 158.35K |
TEXAS ROADHOUSE INCSOLE | COM | 274.35K | SH | $47.11M 1.28% | 186.44K | 0.00 | 87.91K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.73M | SH | $46.93M 1.28% | 1.18M | 0.00 | 543.94K |
ACI WORLDWIDE INCSOLE | COM | 1.16M | SH | $45.88M 1.25% | 804.08K | 0.00 | 354.71K |
BLACKBAUD INCSOLE | COM | 594.92K | SH | $45.31M 1.23% | 411.62K | 0.00 | 183.30K |
ONTO INNOVATION INCSOLE | COM | 202.64K | SH | $44.49M 1.21% | 139.69K | 0.00 | 62.96K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 650.54K | SH | $43.94M 1.20% | 451.82K | 0.00 | 198.71K |
RLI CORPSOLE | COM | 312.19K | SH | $43.92M 1.19% | 154.78K | 0.00 | 157.42K |
STRIDE INCSOLE | COM | 619.24K | SH | $43.66M 1.19% | 415.82K | 0.00 | 203.42K |
VERTEX INCSOLE | CL A | 1.21M | SH | $43.56M 1.18% | 832.83K | 0.00 | 375.38K |
AMPHENOL CORP NEWSOLE | CL A | 627.23K | SH | $42.26M 1.15% | 2.12K | 0.00 | 625.11K |
EASTGROUP PPTYS INCSOLE | COM | 246.38K | SH | $41.91M 1.14% | 167.75K | 0.00 | 78.63K |
SM ENERGY COSOLE | COM | 942.94K | SH | $40.76M 1.11% | 888.72K | 0.00 | 54.22K |
RB GLOBAL INCSOLE | COM | 530.08K | SH | $40.48M 1.10% | 355.69K | 0.00 | 174.39K |
WILEY JOHN & SONS INCSOLE | CL A | 993.49K | SH | $40.44M 1.10% | 689.06K | 0.00 | 304.43K |
NORTHERN OIL & GAS INCSOLE | COM | 1.07M | SH | $39.85M 1.08% | 712.23K | 0.00 | 359.84K |
WSFS FINL CORPSOLE | COM | 809.49K | SH | $38.05M 1.03% | 554.97K | 0.00 | 254.52K |
VONTIER CORPORATIONSOLE | COM | 974.68K | SH | $37.23M 1.01% | 676.36K | 0.00 | 298.32K |
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