PALISADE CAPITAL MANAGEMENT, LP

PrivateCIK: 1009006

Location

FORT LEE, NJ

303

Positions

$3.00B

Total AUM (reported)

265.57M

Total Shares

Allocation by class

COM$2.10B70.0%

CL A$242.32M8.1%

ISHS 1-5YR INVS$52.96M1.8%

COM NEW$46.42M1.5%

COM CL A$43.32M1.4%

CAP STK CL C$38.64M1.3%

COM SHS$27.76M0.9%

Portfolio Concentration

Top 3$175.97M5.9%

4–10$334.48M11.1%

11–25$503.65M16.8%

Rest$1.99B66.2%

Top 3 weight

5.9%

Top 10 weight

17.0%

Voting Authority Distribution

Total shares with voting rights: 265.57M

Sole

Full voting authority

145.70M

% of voting shares54.9%

Shared

Joint voting authority

119.87M

% of voting shares45.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeSole · 54.9% of voting shares

Institutional Holdings303

Rows:

APPLE INC

SOLE

COM

Shares245.29K

TypeSH

Market value$62.25M

2.07%

Sole

892.00

Shared

244.40K

None

0.00

LITTELFUSE INC

SOLE

COM

Shares169.46K

TypeSH

Market value$57.50M

1.92%

Sole

86.53K

Shared

82.93K

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares444.92K

TypeSH

Market value$56.22M

1.87%

Sole

1.15K

Shared

443.77K

None

0.00

IDACORP INC

SOLE

COM

Shares376.15K

TypeSH

Market value$53.78M

1.79%

Sole

216.61K

Shared

159.55K

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.01M

TypeSH

Market value$52.96M

1.76%

Sole

0.00

Shared

1.01M

None

0.00

APPLIED INDL TECHNOLOGIES IN

SOLE

COM

Shares185.07K

TypeSH

Market value$49.10M

1.64%

Sole

101.70K

Shared

83.38K

None

0.00

MUELLER INDS INC

SOLE

COM

Shares438.31K

TypeSH

Market value$48.56M

1.62%

Sole

229.90K

Shared

208.40K

None

0.00

RAYMOND JAMES FINL INC

SOLE

COM

Shares326.40K

TypeSH

Market value$47.26M

1.57%

Sole

124.40K

Shared

202K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares253.29K

TypeSH

Market value$44.17M

1.47%

Sole

1.44K

Shared

251.85K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares134.69K

TypeSH

Market value$38.64M

1.29%

Sole

0.00

Shared

134.69K

None

0.00

WSFS FINL CORP

SOLE

COM

Shares587.25K

TypeSH

Market value$38.44M

1.28%

Sole

338.57K

Shared

248.68K

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares176.46K

TypeSH

Market value$37.25M

1.24%

Sole

428.00

Shared

176.03K

None

0.00

WOODWARD INC

SOLE

COM

Shares104.07K

TypeSH

Market value$37.25M

1.24%

Sole

59.81K

Shared

44.26K

None

0.00

SEMTECH CORP

SOLE

COM

Shares480.97K

TypeSH

Market value$36.98M

1.23%

Sole

275.83K

Shared

205.14K

None

0.00

INGEVITY CORP

SOLE

COM

Shares492.59K

TypeSH

Market value$35.09M

1.17%

Sole

282.44K

Shared

210.15K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares118.30K

TypeSH

Market value$34.80M

1.16%

Sole

568.00

Shared

117.73K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares92.72K

TypeSH

Market value$34.32M

1.14%

Sole

485.00

Shared

92.23K

None

0.00

EASTGROUP PPTYS INC

SOLE

COM

Shares177K

TypeSH

Market value$32.76M

1.09%

Sole

100.22K

Shared

76.79K

None

0.00

ONTO INNOVATION INC

SOLE

COM

Shares157.84K

TypeSH

Market value$32.37M

1.08%

Sole

90.46K

Shared

67.39K

None

0.00

PROSPERITY BANCSHARES INC

SOLE

COM

Shares473.07K

TypeSH

Market value$31.78M

1.06%

Sole

263K

Shared

210.07K

None

0.00

AVIENT CORPORATION

SOLE

COM

Shares870.48K

TypeSH

Market value$31.60M

1.05%

Sole

504.22K

Shared

366.27K

None

0.00

FRANCO NEV CORP

SOLE

COM

Shares124.25K

TypeSH

Market value$30.70M

1.02%

Sole

808.00

Shared

123.44K

None

0.00

SM ENERGY COMPANY

SOLE

COM

Shares972.25K

TypeSH

Market value$30.31M

1.01%

Sole

511.86K

Shared

460.39K

None

0.00

CULLEN FROST BANKERS INC

SOLE

COM

Shares219.38K

TypeSH

Market value$30.07M

1.00%

Sole

125.42K

Shared

93.95K

None

0.00

ONESPAWORLD HOLDINGS LIMITED

SOLE

COM

Shares1.30M

TypeSH

Market value$29.93M

1.00%

Sole

745.74K

Shared

558.49K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	245.29K	SH	$62.25M 2.07%	892.00	244.40K
LITTELFUSE INCSOLE	COM	169.46K	SH	$57.50M 1.92%	86.53K	82.93K
AMPHENOL CORPSOLE	CL A	444.92K	SH	$56.22M 1.87%	1.15K	443.77K
IDACORP INCSOLE	COM	376.15K	SH	$53.78M 1.79%	216.61K	159.55K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.01M	SH	$52.96M 1.76%	0.00	1.01M
APPLIED INDL TECHNOLOGIES INSOLE	COM	185.07K	SH	$49.10M 1.64%	101.70K	83.38K
MUELLER INDS INCSOLE	COM	438.31K	SH	$48.56M 1.62%	229.90K	208.40K
RAYMOND JAMES FINL INCSOLE	COM	326.40K	SH	$47.26M 1.57%	124.40K	202K
NVIDIA CORPORATIONSOLE	COM	253.29K	SH	$44.17M 1.47%	1.44K	251.85K
ALPHABET INCSOLE	CAP STK CL C	134.69K	SH	$38.64M 1.29%	0.00	134.69K
WSFS FINL CORPSOLE	COM	587.25K	SH	$38.44M 1.28%	338.57K	248.68K
HEICO CORP NEWSOLE	CL A	176.46K	SH	$37.25M 1.24%	428.00	176.03K
WOODWARD INCSOLE	COM	104.07K	SH	$37.25M 1.24%	59.81K	44.26K
SEMTECH CORPSOLE	COM	480.97K	SH	$36.98M 1.23%	275.83K	205.14K
INGEVITY CORPSOLE	COM	492.59K	SH	$35.09M 1.17%	282.44K	210.15K
JPMORGAN CHASE & COSOLE	COM	118.30K	SH	$34.80M 1.16%	568.00	117.73K
MICROSOFT CORPSOLE	COM	92.72K	SH	$34.32M 1.14%	485.00	92.23K
EASTGROUP PPTYS INCSOLE	COM	177K	SH	$32.76M 1.09%	100.22K	76.79K
ONTO INNOVATION INCSOLE	COM	157.84K	SH	$32.37M 1.08%	90.46K	67.39K
PROSPERITY BANCSHARES INCSOLE	COM	473.07K	SH	$31.78M 1.06%	263K	210.07K
AVIENT CORPORATIONSOLE	COM	870.48K	SH	$31.60M 1.05%	504.22K	366.27K
FRANCO NEV CORPSOLE	COM	124.25K	SH	$30.70M 1.02%	808.00	123.44K
SM ENERGY COMPANYSOLE	COM	972.25K	SH	$30.31M 1.01%	511.86K	460.39K
CULLEN FROST BANKERS INCSOLE	COM	219.38K	SH	$30.07M 1.00%	125.42K	93.95K
ONESPAWORLD HOLDINGS LIMITEDSOLE	COM	1.30M	SH	$29.93M 1.00%	745.74K	558.49K

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