Filed: 4/29/2025ACC: 0001085146-25-002399
📋 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 $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$3.48B
Total AUM (reported)
482.95M
Total Shares
Allocation by class
COM$2.38B68.4%
CL A$271.35M7.8%
COM NEW$64.31M1.8%
CLASS A COM SHS$62.59M1.8%
COM CL A$37.75M1.1%
CL A COM STK$31.55M0.9%
COMMON STOCK$29.39M0.8%
Portfolio Concentration
Top 3$171.88M4.9%
4–10$340.86M9.8%
11–25$557.03M16.0%
Rest$2.41B69.3%
Top 3 weight
4.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 482.95M
Sole
Full voting authority
354.20M
shares
% of voting shares73.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.75M
shares
% of voting shares26.7%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 73.3% of voting shares
Institutional Holdings371
Rows:
PRIMO BRANDS CORPORATION
SOLEShares1.76M
TypeSH
Market value$62.59M
1.80%
Sole
1.17M
Shared
0.00
None
597.46K
IDACORP INC
SOLEShares476.23K
TypeSH
Market value$55.35M
1.59%
Sole
318.57K
Shared
0.00
None
157.66K
MUELLER INDS INC
SOLEShares708.47K
TypeSH
Market value$53.94M
1.55%
Sole
442.47K
Shared
0.00
None
266K
APPLIED INDL TECHNOLOGIES IN
SOLEShares237.52K
TypeSH
Market value$53.52M
1.54%
Sole
147.99K
Shared
0.00
None
89.53K
RAYMOND JAMES FINL INC
SOLEShares382.89K
TypeSH
Market value$53.19M
1.53%
Sole
172.59K
Shared
0.00
None
210.30K
APPLE INC
SOLEShares237.27K
TypeSH
Market value$52.70M
1.51%
Sole
707.00
Shared
0.00
None
236.56K
ACI WORLDWIDE INC
SOLEShares864.62K
TypeSH
Market value$47.30M
1.36%
Sole
571.31K
Shared
0.00
None
293.31K
RLI CORP
SOLEShares574.81K
TypeSH
Market value$46.17M
1.33%
Sole
279.68K
Shared
0.00
None
295.13K
RB GLOBAL INC
SOLEShares441.65K
TypeSH
Market value$44.30M
1.27%
Sole
288.88K
Shared
0.00
None
152.78K
WILEY JOHN & SONS INC
SOLEShares980.04K
TypeSH
Market value$43.67M
1.25%
Sole
649.41K
Shared
0.00
None
330.63K
AMPHENOL CORP NEW
SOLEShares655.08K
TypeSH
Market value$42.97M
1.23%
Sole
2.46K
Shared
0.00
None
652.62K
AVIENT CORPORATION
SOLEShares1.11M
TypeSH
Market value$41.19M
1.18%
Sole
746.38K
Shared
0.00
None
362.03K
EASTGROUP PPTYS INC
SOLEShares226.69K
TypeSH
Market value$39.93M
1.15%
Sole
150.76K
Shared
0.00
None
75.93K
HEICO CORP NEW
SOLEShares186.34K
TypeSH
Market value$39.31M
1.13%
Sole
401.00
Shared
0.00
None
185.94K
WSFS FINL CORP
SOLEShares748K
TypeSH
Market value$38.80M
1.11%
Sole
502.07K
Shared
0.00
None
245.93K
PERFORMANCE FOOD GROUP CO
SOLEShares480.94K
TypeSH
Market value$37.82M
1.09%
Sole
296.02K
Shared
0.00
None
184.92K
PROSPERITY BANCSHARES INC
SOLEShares527.21K
TypeSH
Market value$37.63M
1.08%
Sole
343.16K
Shared
0.00
None
184.04K
SM ENERGY CO
SOLEShares1.23M
TypeSH
Market value$36.75M
1.05%
Sole
768.98K
Shared
0.00
None
457.91K
BLACKBAUD INC
SOLEShares586.01K
TypeSH
Market value$36.36M
1.04%
Sole
387.40K
Shared
0.00
None
198.60K
LITTELFUSE INC
SOLEShares183.40K
TypeSH
Market value$36.08M
1.04%
Sole
117.30K
Shared
0.00
None
66.11K
TEXAS ROADHOUSE INC
SOLEShares215.67K
TypeSH
Market value$35.94M
1.03%
Sole
142.62K
Shared
0.00
None
73.05K
REPLIGEN CORP
SOLEShares273.50K
TypeSH
Market value$34.80M
1.00%
Sole
176.53K
Shared
0.00
None
96.97K
CULLEN FROST BANKERS INC
SOLEShares275.52K
TypeSH
Market value$34.49M
0.99%
Sole
182.70K
Shared
0.00
None
92.82K
RENASANT CORP
SOLEShares985.06K
TypeSH
Market value$33.42M
0.96%
Sole
626.31K
Shared
0.00
None
358.74K
VERRA MOBILITY CORP
SOLEShares1.40M
TypeSH
Market value$31.55M
0.91%
Sole
926.11K
Shared
0.00
None
475.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.76M | SH | $62.59M 1.80% | 1.17M | 0.00 | 597.46K |
IDACORP INCSOLE | COM | 476.23K | SH | $55.35M 1.59% | 318.57K | 0.00 | 157.66K |
MUELLER INDS INCSOLE | COM | 708.47K | SH | $53.94M 1.55% | 442.47K | 0.00 | 266K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 237.52K | SH | $53.52M 1.54% | 147.99K | 0.00 | 89.53K |
RAYMOND JAMES FINL INCSOLE | COM | 382.89K | SH | $53.19M 1.53% | 172.59K | 0.00 | 210.30K |
APPLE INCSOLE | COM | 237.27K | SH | $52.70M 1.51% | 707.00 | 0.00 | 236.56K |
ACI WORLDWIDE INCSOLE | COM | 864.62K | SH | $47.30M 1.36% | 571.31K | 0.00 | 293.31K |
RLI CORPSOLE | COM | 574.81K | SH | $46.17M 1.33% | 279.68K | 0.00 | 295.13K |
RB GLOBAL INCSOLE | COM | 441.65K | SH | $44.30M 1.27% | 288.88K | 0.00 | 152.78K |
WILEY JOHN & SONS INCSOLE | CL A | 980.04K | SH | $43.67M 1.25% | 649.41K | 0.00 | 330.63K |
AMPHENOL CORP NEWSOLE | CL A | 655.08K | SH | $42.97M 1.23% | 2.46K | 0.00 | 652.62K |
AVIENT CORPORATIONSOLE | COM | 1.11M | SH | $41.19M 1.18% | 746.38K | 0.00 | 362.03K |
EASTGROUP PPTYS INCSOLE | COM | 226.69K | SH | $39.93M 1.15% | 150.76K | 0.00 | 75.93K |
HEICO CORP NEWSOLE | CL A | 186.34K | SH | $39.31M 1.13% | 401.00 | 0.00 | 185.94K |
WSFS FINL CORPSOLE | COM | 748K | SH | $38.80M 1.11% | 502.07K | 0.00 | 245.93K |
PERFORMANCE FOOD GROUP COSOLE | COM | 480.94K | SH | $37.82M 1.09% | 296.02K | 0.00 | 184.92K |
PROSPERITY BANCSHARES INCSOLE | COM | 527.21K | SH | $37.63M 1.08% | 343.16K | 0.00 | 184.04K |
SM ENERGY COSOLE | COM | 1.23M | SH | $36.75M 1.05% | 768.98K | 0.00 | 457.91K |
BLACKBAUD INCSOLE | COM | 586.01K | SH | $36.36M 1.04% | 387.40K | 0.00 | 198.60K |
LITTELFUSE INCSOLE | COM | 183.40K | SH | $36.08M 1.04% | 117.30K | 0.00 | 66.11K |
TEXAS ROADHOUSE INCSOLE | COM | 215.67K | SH | $35.94M 1.03% | 142.62K | 0.00 | 73.05K |
REPLIGEN CORPSOLE | COM | 273.50K | SH | $34.80M 1.00% | 176.53K | 0.00 | 96.97K |
CULLEN FROST BANKERS INCSOLE | COM | 275.52K | SH | $34.49M 0.99% | 182.70K | 0.00 | 92.82K |
RENASANT CORPSOLE | COM | 985.06K | SH | $33.42M 0.96% | 626.31K | 0.00 | 358.74K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.40M | SH | $31.55M 0.91% | 926.11K | 0.00 | 475.34K |
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