Palisade Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

PALISADE CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 371 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: 0001009006
Manager Name: Palisade Capital Management, LP

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3,484,133.668K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 19

Sort by:

Primo Brands Corp

PRMB|741623102

1763585(-9.5%)

Value:

$62.6B(+4.4%)

IDACORP INC

IDA|451107106

476233(-2.2%)

Value:

$55.3B(+4.0%)

MUELLER INDUSTRIES INC

MLI|624756102

708465(-8.9%)

Value:

$53.9B(-12.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

237520(-0.9%)

Value:

$53.5B(-6.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

382889(+0.7%)

Value:

$53.2B(-10.0%)

Apple Inc.

AAPL|037833100

237266(-2.9%)

Value:

$52.7B(-13.9%)

ACI WORLDWIDE, INC.

ACIW|004498101

864618(-0.8%)

Value:

$47.3B(+4.5%)

RLI CORP

RLI|749607107

574807(+89.4%)

Value:

$46.2B(-7.7%)

RB GLOBAL INC.

RBA.TO|74935Q107

441655(-0.7%)

Value:

$44.3B(+10.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

980042(-0.7%)

Value:

$43.7B(+1.2%)

AMPHENOL CORP /DE/

APH|032095101

655082(+4.4%)

Value:

$43.0B(-1.4%)

AVIENT CORP

AVNT|05368V106

1108414(-1.6%)

Value:

$41.2B(-10.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

226687(-2.5%)

Value:

$39.9B(+7.0%)

HEICO CORP

HEI-A|422806208

186336(-1.6%)

Value:

$39.3B(+11.6%)

WSFS FINANCIAL CORP

WSFS|929328102

748002(-3.2%)

Value:

$38.8B(-5.5%)

Performance Food Group Co

PFGC|71377A103

480945(-1.6%)

Value:

$37.8B(-8.4%)

PROSPERITY BANCSHARES INC

PB|743606105

527205(-1.4%)

Value:

$37.6B(-6.6%)

SM Energy Co

SM|78454L100

1226895(+45.5%)

Value:

$36.7B(+12.4%)

BLACKBAUD INC

BLKB|09227Q100

586006(-0.8%)

Value:

$36.4B(-16.7%)

LITTELFUSE INC /DE

LFUS|537008104

183400(+6.5%)

Value:

$36.1B(-11.1%)

Instrument	Shares		Other Manager	Value
Primo Brands Corp(PRMBcusip741623102)	1.8M	QoQ -9.46% (-184.4K) YoY NEW(+1.8M)	All Managers (Combined)	$62.6M	QoQ +4.42% (-$2.7M) YoY NEW(+$62.6M)
Idacorp Inc(IDAcusip451107106)	476.2K	QoQ -2.20% (-10.7K) YoY -8.21% (-42.6K)	All Managers (Combined)	$55.3M	QoQ +4.00% (-$2.1M) YoY +14.83% (-$7.2M)
Mueller Industries Inc(MLIcusip624756102)	708.5K	QoQ -8.87% (-69.0K) YoY -29.11% (-291.0K)	All Managers (Combined)	$53.9M	QoQ -12.57% (-$7.8M) YoY +0.07% (-$41.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	237.5K	QoQ -0.87% (-2.1K) YoY -44.40% (-189.7K)	All Managers (Combined)	$53.5M	QoQ -6.72% (-$3.9M) YoY -36.58% (-$30.9M)
Raymond James Financial Inc(RJFcusip754730109)	382.9K	QoQ +0.65% (-2.5K) YoY -28.27% (-150.9K)	All Managers (Combined)	$53.2M	QoQ -9.98% (-$5.9M) YoY -22.41% (-$15.4M)
Apple Inc.(AAPLcusip037833100)	237.3K	QoQ -2.93% (-7.2K) YoY -6.51% (-16.5K)	All Managers (Combined)	$52.7M	QoQ -13.89% (-$8.5M) YoY +21.09% (-$9.2M)
Aci Worldwide, Inc.(ACIWcusip004498101)	864.6K	QoQ -0.85% (-7.5K) YoY -26.66% (-314.3K)	All Managers (Combined)	$47.3M	QoQ +4.49% (-$2.0M) YoY +20.81% (-$8.2M)
Rli Corp(RLIcusip749607107)	574.8K	QoQ +89.36% (-271.3K) YoY +83.01% (-260.7K)	All Managers (Combined)	$46.2M	QoQ -7.71% (-$3.9M) YoY -0.98% (-$457.6K)
Rb Global Inc.(RBA.TOcusip74935Q107)	441.7K	QoQ -0.74% (-3.3K) YoY -26.72% (-161.1K)	All Managers (Combined)	$44.3M	QoQ +10.35% (-$4.2M) YoY -3.51% (-$1.6M)
John Wiley & Sons, Inc.(WLYcusip968223206)	980.0K	QoQ -0.70% (-7.0K) YoY -3.02% (-30.6K)	All Managers (Combined)	$43.7M	QoQ +1.22% (-$527.8K) YoY +13.32% (-$5.1M)
Amphenol Corp /De/(APHcusip032095101)	655.1K	QoQ +4.38% (-27.5K) YoY +97.22% (+322.9K)	All Managers (Combined)	$43.0M	QoQ -1.41% (-$618.2K) YoY +12.14% (+$4.7M)
Avient Corp(AVNTcusip05368V106)	1.1M	QoQ -1.62% (-18.3K) YoY -7.73% (-92.9K)	All Managers (Combined)	$41.2M	QoQ -10.53% (-$4.8M) YoY -21.00% (-$11.0M)
Eastgroup Properties Inc(EGPcusip277276101)	226.7K	QoQ -2.52% (-5.9K) YoY -9.69% (-24.3K)	All Managers (Combined)	$39.9M	QoQ +6.98% (-$2.6M) YoY -11.51% (-$5.2M)
Heico Corp(HEI-Acusip422806208)	186.3K	QoQ -1.57% (-3.0K) YoY +3.23% (+5.8K)	All Managers (Combined)	$39.3M	QoQ +11.59% (-$4.1M) YoY +41.48% (+$11.5M)
Wsfs Financial Corp(WSFScusip929328102)	748.0K	QoQ -3.19% (-24.7K) YoY -9.16% (-75.5K)	All Managers (Combined)	$38.8M	QoQ -5.49% (-$2.3M) YoY +4.37% (-$1.6M)
Performance Food Group Co(PFGCcusip71377A103)	480.9K	QoQ -1.55% (-7.6K) YoY -11.40% (-61.9K)	All Managers (Combined)	$37.8M	QoQ -8.44% (-$3.5M) YoY -6.67% (-$2.7M)
Prosperity Bancshares Inc(PBcusip743606105)	527.2K	QoQ -1.36% (-7.3K) YoY -8.06% (-46.3K)	All Managers (Combined)	$37.6M	QoQ -6.57% (-$2.6M) YoY -0.25% (-$95.4K)
Sm Energy Co(SMcusip78454L100)	1.2M	QoQ +45.49% (+383.6K) YoY +27.22% (-262.5K)	All Managers (Combined)	$36.7M	QoQ +12.42% (+$4.1M) YoY -23.56% (-$11.3M)
Blackbaud Inc(BLKBcusip09227Q100)	586.0K	QoQ -0.81% (-4.8K) YoY -3.17% (-19.2K)	All Managers (Combined)	$36.4M	QoQ -16.74% (-$7.3M) YoY -18.96% (-$8.5M)
Littelfuse Inc /De(LFUScusip537008104)	183.4K	QoQ +6.47% (-11.2K) YoY -9.89% (-20.1K)	All Managers (Combined)	$36.1M	QoQ -11.10% (-$4.5M) YoY -26.85% (-$13.2M)