Filed: 11/14/2024ACC: 0001085146-24-005782
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 371 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.
371
Positions
$3.77B
Total AUM (reported)
474.87M
Total Shares
Allocation by class
COM$2.64B70.1%
CL A$300.86M8.0%
COM NEW$65.77M1.7%
COM CL A$64.76M1.7%
CL A COM STK$38.75M1.0%
COM NPV$27.92M0.7%
ADR$23.97M0.6%
Portfolio Concentration
Top 3$178.08M4.7%
4–10$366.35M9.7%
11–25$612.90M16.3%
Rest$2.61B69.3%
Top 3 weight
4.7%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 474.87M
Sole
Full voting authority
352.66M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.21M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings371
Rows:
RAYMOND JAMES FINL INC
SOLEShares496.56K
TypeSH
Market value$60.81M
1.61%
Sole
208.09K
Shared
0.00
None
288.47K
MUELLER INDS INC
SOLEShares801.72K
TypeSH
Market value$59.41M
1.58%
Sole
513.44K
Shared
0.00
None
288.28K
APPLE INC
SOLEShares248.36K
TypeSH
Market value$57.87M
1.53%
Sole
770.00
Shared
0.00
None
247.59K
AVIENT CORPORATION
SOLEShares1.11M
TypeSH
Market value$55.96M
1.48%
Sole
754.27K
Shared
0.00
None
357.81K
ACI WORLDWIDE INC
SOLEShares1.09M
TypeSH
Market value$55.61M
1.47%
Sole
737.44K
Shared
0.00
None
355.09K
APPLIED INDL TECHNOLOGIES IN
SOLEShares244.63K
TypeSH
Market value$54.59M
1.45%
Sole
154.01K
Shared
0.00
None
90.62K
PRIMO WATER CORPORATION
SOLEShares2.14M
TypeSH
Market value$53.97M
1.43%
Sole
1.44M
Shared
0.00
None
697.32K
IDACORP INC
SOLEShares480.28K
TypeSH
Market value$49.51M
1.31%
Sole
321.77K
Shared
0.00
None
158.52K
STRIDE INC
SOLEShares577.89K
TypeSH
Market value$49.30M
1.31%
Sole
374.28K
Shared
0.00
None
203.61K
BLACKBAUD INC
SOLEShares559.94K
TypeSH
Market value$47.42M
1.26%
Sole
376.44K
Shared
0.00
None
183.50K
RLI CORP
SOLEShares299.34K
TypeSH
Market value$46.39M
1.23%
Sole
141.36K
Shared
0.00
None
157.98K
LITTELFUSE INC
SOLEShares174.82K
TypeSH
Market value$46.37M
1.23%
Sole
110.64K
Shared
0.00
None
64.18K
WILEY JOHN & SONS INC
SOLEShares934.81K
TypeSH
Market value$45.10M
1.20%
Sole
630.04K
Shared
0.00
None
304.77K
VERTEX INC
SOLEShares1.13M
TypeSH
Market value$43.50M
1.15%
Sole
753.90K
Shared
0.00
None
375.79K
EASTGROUP PPTYS INC
SOLEShares232.11K
TypeSH
Market value$43.36M
1.15%
Sole
153.40K
Shared
0.00
None
78.71K
AMPHENOL CORP NEW
SOLEShares626.87K
TypeSH
Market value$40.85M
1.08%
Sole
2.27K
Shared
0.00
None
624.61K
RB GLOBAL INC
SOLEShares496.11K
TypeSH
Market value$39.93M
1.06%
Sole
321.52K
Shared
0.00
None
174.59K
TEXAS ROADHOUSE INC
SOLEShares221.38K
TypeSH
Market value$39.10M
1.04%
Sole
148.32K
Shared
0.00
None
73.06K
PERFORMANCE FOOD GROUP CO
SOLEShares496.38K
TypeSH
Market value$38.90M
1.03%
Sole
307.97K
Shared
0.00
None
188.41K
WSFS FINL CORP
SOLEShares762.87K
TypeSH
Market value$38.90M
1.03%
Sole
508.09K
Shared
0.00
None
254.78K
ACADIA HEALTHCARE COMPANY IN
SOLEShares612.13K
TypeSH
Market value$38.82M
1.03%
Sole
413.19K
Shared
0.00
None
198.94K
VERRA MOBILITY CORP
SOLEShares1.39M
TypeSH
Market value$38.75M
1.03%
Sole
932.34K
Shared
0.00
None
460.99K
HEICO CORP NEW
SOLEShares187.73K
TypeSH
Market value$38.25M
1.01%
Sole
377.00
Shared
0.00
None
187.35K
PROSPERITY BANCSHARES INC
SOLEShares528.37K
TypeSH
Market value$38.08M
1.01%
Sole
348.49K
Shared
0.00
None
179.88K
DANAHER CORPORATION
SOLEShares131.64K
TypeSH
Market value$36.60M
0.97%
Sole
596.00
Shared
0.00
None
131.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 496.56K | SH | $60.81M 1.61% | 208.09K | 0.00 | 288.47K |
MUELLER INDS INCSOLE | COM | 801.72K | SH | $59.41M 1.58% | 513.44K | 0.00 | 288.28K |
APPLE INCSOLE | COM | 248.36K | SH | $57.87M 1.53% | 770.00 | 0.00 | 247.59K |
AVIENT CORPORATIONSOLE | COM | 1.11M | SH | $55.96M 1.48% | 754.27K | 0.00 | 357.81K |
ACI WORLDWIDE INCSOLE | COM | 1.09M | SH | $55.61M 1.47% | 737.44K | 0.00 | 355.09K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 244.63K | SH | $54.59M 1.45% | 154.01K | 0.00 | 90.62K |
PRIMO WATER CORPORATIONSOLE | COM | 2.14M | SH | $53.97M 1.43% | 1.44M | 0.00 | 697.32K |
IDACORP INCSOLE | COM | 480.28K | SH | $49.51M 1.31% | 321.77K | 0.00 | 158.52K |
STRIDE INCSOLE | COM | 577.89K | SH | $49.30M 1.31% | 374.28K | 0.00 | 203.61K |
BLACKBAUD INCSOLE | COM | 559.94K | SH | $47.42M 1.26% | 376.44K | 0.00 | 183.50K |
RLI CORPSOLE | COM | 299.34K | SH | $46.39M 1.23% | 141.36K | 0.00 | 157.98K |
LITTELFUSE INCSOLE | COM | 174.82K | SH | $46.37M 1.23% | 110.64K | 0.00 | 64.18K |
WILEY JOHN & SONS INCSOLE | CL A | 934.81K | SH | $45.10M 1.20% | 630.04K | 0.00 | 304.77K |
VERTEX INCSOLE | CL A | 1.13M | SH | $43.50M 1.15% | 753.90K | 0.00 | 375.79K |
EASTGROUP PPTYS INCSOLE | COM | 232.11K | SH | $43.36M 1.15% | 153.40K | 0.00 | 78.71K |
AMPHENOL CORP NEWSOLE | CL A | 626.87K | SH | $40.85M 1.08% | 2.27K | 0.00 | 624.61K |
RB GLOBAL INCSOLE | COM | 496.11K | SH | $39.93M 1.06% | 321.52K | 0.00 | 174.59K |
TEXAS ROADHOUSE INCSOLE | COM | 221.38K | SH | $39.10M 1.04% | 148.32K | 0.00 | 73.06K |
PERFORMANCE FOOD GROUP COSOLE | COM | 496.38K | SH | $38.90M 1.03% | 307.97K | 0.00 | 188.41K |
WSFS FINL CORPSOLE | COM | 762.87K | SH | $38.90M 1.03% | 508.09K | 0.00 | 254.78K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 612.13K | SH | $38.82M 1.03% | 413.19K | 0.00 | 198.94K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.39M | SH | $38.75M 1.03% | 932.34K | 0.00 | 460.99K |
HEICO CORP NEWSOLE | CL A | 187.73K | SH | $38.25M 1.01% | 377.00 | 0.00 | 187.35K |
PROSPERITY BANCSHARES INCSOLE | COM | 528.37K | SH | $38.08M 1.01% | 348.49K | 0.00 | 179.88K |
DANAHER CORPORATIONSOLE | COM | 131.64K | SH | $36.60M 0.97% | 596.00 | 0.00 | 131.04K |
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