Filed: 2/14/2025ACC: 0001085146-25-001552
📋 What this filing means
PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$3.75B
Total AUM (reported)
478.30M
Total Shares
Allocation by class
COM$2.58B68.7%
CL A$308.62M8.2%
COM NEW$69.26M1.8%
CLASS A COM SHS$59.94M1.6%
COM CL A$36.84M1.0%
CL A COM STK$34.20M0.9%
CAP STK CL C$26.43M0.7%
Portfolio Concentration
Top 3$182.85M4.9%
4–10$356.93M9.5%
11–25$606.19M16.2%
Rest$2.60B69.4%
Top 3 weight
4.9%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 478.30M
Sole
Full voting authority
356.37M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.94M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings367
Rows:
MUELLER INDS INC
SOLEShares777.49K
TypeSH
Market value$61.70M
1.65%
Sole
488.83K
Shared
0.00
None
288.66K
APPLE INC
SOLEShares244.43K
TypeSH
Market value$61.21M
1.63%
Sole
718.00
Shared
0.00
None
243.71K
PRIMO BRANDS CORPORATION
SOLEShares1.95M
TypeSH
Market value$59.94M
1.60%
Sole
1.29M
Shared
0.00
None
656.83K
RAYMOND JAMES FINL INC
SOLEShares380.41K
TypeSH
Market value$59.09M
1.58%
Sole
173.61K
Shared
0.00
None
206.80K
APPLIED INDL TECHNOLOGIES IN
SOLEShares239.62K
TypeSH
Market value$57.38M
1.53%
Sole
149.73K
Shared
0.00
None
89.89K
IDACORP INC
SOLEShares486.97K
TypeSH
Market value$53.22M
1.42%
Sole
322.84K
Shared
0.00
None
164.13K
RLI CORP
SOLEShares303.55K
TypeSH
Market value$50.03M
1.34%
Sole
141.71K
Shared
0.00
None
161.84K
AVIENT CORPORATION
SOLEShares1.13M
TypeSH
Market value$46.04M
1.23%
Sole
756.22K
Shared
0.00
None
370.49K
SEMTECH CORP
SOLEShares742.12K
TypeSH
Market value$45.90M
1.23%
Sole
495.96K
Shared
0.00
None
246.15K
ACI WORLDWIDE INC
SOLEShares872.07K
TypeSH
Market value$45.27M
1.21%
Sole
578.31K
Shared
0.00
None
293.75K
BLACKBAUD INC
SOLEShares590.83K
TypeSH
Market value$43.67M
1.17%
Sole
392.04K
Shared
0.00
None
198.79K
AMPHENOL CORP NEW
SOLEShares627.57K
TypeSH
Market value$43.59M
1.16%
Sole
2.28K
Shared
0.00
None
625.29K
WILEY JOHN & SONS INC
SOLEShares987.02K
TypeSH
Market value$43.14M
1.15%
Sole
656K
Shared
0.00
None
331.03K
PERFORMANCE FOOD GROUP CO
SOLEShares488.55K
TypeSH
Market value$41.31M
1.10%
Sole
299.56K
Shared
0.00
None
188.99K
WSFS FINL CORP
SOLEShares772.70K
TypeSH
Market value$41.05M
1.10%
Sole
508.96K
Shared
0.00
None
263.74K
LITTELFUSE INC
SOLEShares172.24K
TypeSH
Market value$40.59M
1.08%
Sole
108.33K
Shared
0.00
None
63.91K
AZENTA INC
SOLEShares810.91K
TypeSH
Market value$40.55M
1.08%
Sole
529.16K
Shared
0.00
None
281.75K
GROUP 1 AUTOMOTIVE INC
SOLEShares95.92K
TypeSH
Market value$40.43M
1.08%
Sole
60.96K
Shared
0.00
None
34.96K
PROSPERITY BANCSHARES INC
SOLEShares534.49K
TypeSH
Market value$40.27M
1.08%
Sole
348.30K
Shared
0.00
None
186.19K
RB GLOBAL INC
SOLEShares444.99K
TypeSH
Market value$40.14M
1.07%
Sole
292.02K
Shared
0.00
None
152.96K
VERTEX INC
SOLEShares750.60K
TypeSH
Market value$40.04M
1.07%
Sole
497.74K
Shared
0.00
None
252.86K
TEXAS ROADHOUSE INC
SOLEShares217.60K
TypeSH
Market value$39.26M
1.05%
Sole
144.31K
Shared
0.00
None
73.29K
REPLIGEN CORP
SOLEShares260.11K
TypeSH
Market value$37.44M
1.00%
Sole
167.70K
Shared
0.00
None
92.41K
CULLEN FROST BANKERS INC
SOLEShares278.39K
TypeSH
Market value$37.37M
1.00%
Sole
184.99K
Shared
0.00
None
93.40K
EASTGROUP PPTYS INC
SOLEShares232.57K
TypeSH
Market value$37.33M
1.00%
Sole
151.08K
Shared
0.00
None
81.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 777.49K | SH | $61.70M 1.65% | 488.83K | 0.00 | 288.66K |
APPLE INCSOLE | COM | 244.43K | SH | $61.21M 1.63% | 718.00 | 0.00 | 243.71K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.95M | SH | $59.94M 1.60% | 1.29M | 0.00 | 656.83K |
RAYMOND JAMES FINL INCSOLE | COM | 380.41K | SH | $59.09M 1.58% | 173.61K | 0.00 | 206.80K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 239.62K | SH | $57.38M 1.53% | 149.73K | 0.00 | 89.89K |
IDACORP INCSOLE | COM | 486.97K | SH | $53.22M 1.42% | 322.84K | 0.00 | 164.13K |
RLI CORPSOLE | COM | 303.55K | SH | $50.03M 1.34% | 141.71K | 0.00 | 161.84K |
AVIENT CORPORATIONSOLE | COM | 1.13M | SH | $46.04M 1.23% | 756.22K | 0.00 | 370.49K |
SEMTECH CORPSOLE | COM | 742.12K | SH | $45.90M 1.23% | 495.96K | 0.00 | 246.15K |
ACI WORLDWIDE INCSOLE | COM | 872.07K | SH | $45.27M 1.21% | 578.31K | 0.00 | 293.75K |
BLACKBAUD INCSOLE | COM | 590.83K | SH | $43.67M 1.17% | 392.04K | 0.00 | 198.79K |
AMPHENOL CORP NEWSOLE | CL A | 627.57K | SH | $43.59M 1.16% | 2.28K | 0.00 | 625.29K |
WILEY JOHN & SONS INCSOLE | CL A | 987.02K | SH | $43.14M 1.15% | 656K | 0.00 | 331.03K |
PERFORMANCE FOOD GROUP COSOLE | COM | 488.55K | SH | $41.31M 1.10% | 299.56K | 0.00 | 188.99K |
WSFS FINL CORPSOLE | COM | 772.70K | SH | $41.05M 1.10% | 508.96K | 0.00 | 263.74K |
LITTELFUSE INCSOLE | COM | 172.24K | SH | $40.59M 1.08% | 108.33K | 0.00 | 63.91K |
AZENTA INCSOLE | COM | 810.91K | SH | $40.55M 1.08% | 529.16K | 0.00 | 281.75K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 95.92K | SH | $40.43M 1.08% | 60.96K | 0.00 | 34.96K |
PROSPERITY BANCSHARES INCSOLE | COM | 534.49K | SH | $40.27M 1.08% | 348.30K | 0.00 | 186.19K |
RB GLOBAL INCSOLE | COM | 444.99K | SH | $40.14M 1.07% | 292.02K | 0.00 | 152.96K |
VERTEX INCSOLE | CL A | 750.60K | SH | $40.04M 1.07% | 497.74K | 0.00 | 252.86K |
TEXAS ROADHOUSE INCSOLE | COM | 217.60K | SH | $39.26M 1.05% | 144.31K | 0.00 | 73.29K |
REPLIGEN CORPSOLE | COM | 260.11K | SH | $37.44M 1.00% | 167.70K | 0.00 | 92.41K |
CULLEN FROST BANKERS INCSOLE | COM | 278.39K | SH | $37.37M 1.00% | 184.99K | 0.00 | 93.40K |
EASTGROUP PPTYS INCSOLE | COM | 232.57K | SH | $37.33M 1.00% | 151.08K | 0.00 | 81.49K |
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