Filed: 8/14/2025ACC: 0001085146-25-005137
📋 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 $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$3.53B
Total AUM (reported)
476.21M
Total Shares
Allocation by class
COM$2.39B67.8%
CL A$307.91M8.7%
COM NEW$62.92M1.8%
CLASS A COM SHS$45.01M1.3%
CL A COM STK$37.17M1.1%
COM CL A$36.52M1.0%
COM SHS$29.33M0.8%
Portfolio Concentration
Top 3$174.16M4.9%
4–10$331.56M9.4%
11–25$572.03M16.2%
Rest$2.45B69.5%
Top 3 weight
4.9%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 476.21M
Sole
Full voting authority
343.41M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.80M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings367
Rows:
AMPHENOL CORP NEW
SOLEShares631.65K
TypeSH
Market value$62.38M
1.77%
Sole
2.18K
Shared
0.00
None
629.47K
RAYMOND JAMES FINL INC
SOLEShares375.56K
TypeSH
Market value$57.60M
1.63%
Sole
165.27K
Shared
0.00
None
210.28K
MUELLER INDS INC
SOLEShares681.80K
TypeSH
Market value$54.18M
1.53%
Sole
414.46K
Shared
0.00
None
267.34K
IDACORP INC
SOLEShares462.92K
TypeSH
Market value$53.44M
1.51%
Sole
304.34K
Shared
0.00
None
158.58K
APPLIED INDL TECHNOLOGIES IN
SOLEShares229.55K
TypeSH
Market value$53.36M
1.51%
Sole
141.41K
Shared
0.00
None
88.15K
APPLE INC
SOLEShares235.38K
TypeSH
Market value$48.29M
1.37%
Sole
707.00
Shared
0.00
None
234.68K
HEICO CORP NEW
SOLEShares181.83K
TypeSH
Market value$47.05M
1.33%
Sole
401.00
Shared
0.00
None
181.43K
PRIMO BRANDS CORPORATION
SOLEShares1.52M
TypeSH
Market value$45.01M
1.27%
Sole
987.72K
Shared
0.00
None
531.75K
WILEY JOHN & SONS INC
SOLEShares953.04K
TypeSH
Market value$42.53M
1.20%
Sole
620.47K
Shared
0.00
None
332.57K
MICROSOFT CORP
SOLEShares84.19K
TypeSH
Market value$41.88M
1.19%
Sole
375.00
Shared
0.00
None
83.81K
NVIDIA CORPORATION
SOLEShares264.83K
TypeSH
Market value$41.84M
1.18%
Sole
1.46K
Shared
0.00
None
263.37K
PERFORMANCE FOOD GROUP CO
SOLEShares466.78K
TypeSH
Market value$40.83M
1.16%
Sole
280.82K
Shared
0.00
None
185.96K
LITTELFUSE INC
SOLEShares178.65K
TypeSH
Market value$40.50M
1.15%
Sole
112.24K
Shared
0.00
None
66.40K
WSFS FINL CORP
SOLEShares726.01K
TypeSH
Market value$39.93M
1.13%
Sole
478.68K
Shared
0.00
None
247.33K
ACI WORLDWIDE INC
SOLEShares860.80K
TypeSH
Market value$39.52M
1.12%
Sole
555.30K
Shared
0.00
None
305.50K
TEXAS ROADHOUSE INC
SOLEShares209.79K
TypeSH
Market value$39.32M
1.11%
Sole
136.32K
Shared
0.00
None
73.47K
CHEESECAKE FACTORY INC
SOLEShares603.78K
TypeSH
Market value$37.83M
1.07%
Sole
390.47K
Shared
0.00
None
213.31K
WOODWARD INC
SOLEShares153.89K
TypeSH
Market value$37.72M
1.07%
Sole
101.15K
Shared
0.00
None
52.74K
VERRA MOBILITY CORP
SOLEShares1.46M
TypeSH
Market value$37.17M
1.05%
Sole
943.55K
Shared
0.00
None
520.39K
EASTGROUP PPTYS INC
SOLEShares219.91K
TypeSH
Market value$36.75M
1.04%
Sole
143.55K
Shared
0.00
None
76.36K
BLACKBAUD INC
SOLEShares569.66K
TypeSH
Market value$36.58M
1.04%
Sole
369.90K
Shared
0.00
None
199.76K
JPMORGAN CHASE & CO.
SOLEShares125.40K
TypeSH
Market value$36.35M
1.03%
Sole
650.00
Shared
0.00
None
124.75K
RLI CORP
SOLEShares501.94K
TypeSH
Market value$36.25M
1.03%
Sole
266.89K
Shared
0.00
None
235.05K
PROSPERITY BANCSHARES INC
SOLEShares510.91K
TypeSH
Market value$35.89M
1.02%
Sole
325.84K
Shared
0.00
None
185.07K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares3.78M
TypeSH
Market value$35.55M
1.01%
Sole
2.45M
Shared
0.00
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 631.65K | SH | $62.38M 1.77% | 2.18K | 0.00 | 629.47K |
RAYMOND JAMES FINL INCSOLE | COM | 375.56K | SH | $57.60M 1.63% | 165.27K | 0.00 | 210.28K |
MUELLER INDS INCSOLE | COM | 681.80K | SH | $54.18M 1.53% | 414.46K | 0.00 | 267.34K |
IDACORP INCSOLE | COM | 462.92K | SH | $53.44M 1.51% | 304.34K | 0.00 | 158.58K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 229.55K | SH | $53.36M 1.51% | 141.41K | 0.00 | 88.15K |
APPLE INCSOLE | COM | 235.38K | SH | $48.29M 1.37% | 707.00 | 0.00 | 234.68K |
HEICO CORP NEWSOLE | CL A | 181.83K | SH | $47.05M 1.33% | 401.00 | 0.00 | 181.43K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.52M | SH | $45.01M 1.27% | 987.72K | 0.00 | 531.75K |
WILEY JOHN & SONS INCSOLE | CL A | 953.04K | SH | $42.53M 1.20% | 620.47K | 0.00 | 332.57K |
MICROSOFT CORPSOLE | COM | 84.19K | SH | $41.88M 1.19% | 375.00 | 0.00 | 83.81K |
NVIDIA CORPORATIONSOLE | COM | 264.83K | SH | $41.84M 1.18% | 1.46K | 0.00 | 263.37K |
PERFORMANCE FOOD GROUP COSOLE | COM | 466.78K | SH | $40.83M 1.16% | 280.82K | 0.00 | 185.96K |
LITTELFUSE INCSOLE | COM | 178.65K | SH | $40.50M 1.15% | 112.24K | 0.00 | 66.40K |
WSFS FINL CORPSOLE | COM | 726.01K | SH | $39.93M 1.13% | 478.68K | 0.00 | 247.33K |
ACI WORLDWIDE INCSOLE | COM | 860.80K | SH | $39.52M 1.12% | 555.30K | 0.00 | 305.50K |
TEXAS ROADHOUSE INCSOLE | COM | 209.79K | SH | $39.32M 1.11% | 136.32K | 0.00 | 73.47K |
CHEESECAKE FACTORY INCSOLE | COM | 603.78K | SH | $37.83M 1.07% | 390.47K | 0.00 | 213.31K |
WOODWARD INCSOLE | COM | 153.89K | SH | $37.72M 1.07% | 101.15K | 0.00 | 52.74K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.46M | SH | $37.17M 1.05% | 943.55K | 0.00 | 520.39K |
EASTGROUP PPTYS INCSOLE | COM | 219.91K | SH | $36.75M 1.04% | 143.55K | 0.00 | 76.36K |
BLACKBAUD INCSOLE | COM | 569.66K | SH | $36.58M 1.04% | 369.90K | 0.00 | 199.76K |
JPMORGAN CHASE & CO.SOLE | COM | 125.40K | SH | $36.35M 1.03% | 650.00 | 0.00 | 124.75K |
RLI CORPSOLE | COM | 501.94K | SH | $36.25M 1.03% | 266.89K | 0.00 | 235.05K |
PROSPERITY BANCSHARES INCSOLE | COM | 510.91K | SH | $35.89M 1.02% | 325.84K | 0.00 | 185.07K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 3.78M | SH | $35.55M 1.01% | 2.45M | 0.00 | 1.33M |
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