Palisade Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 371Value: $3.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

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: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Primo Brands Corp

PRMB|741623102

Shares:1.8M

Value:$62.6M

% of Portfolio:1.8% ($62.6M/$3.5B)

IDACORP INC

IDA|451107106

Shares:476.2K

Value:$55.3M

% of Portfolio:1.6% ($55.3M/$3.5B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:708.5K

Value:$53.9M

% of Portfolio:1.5% ($53.9M/$3.5B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:237.5K

Value:$53.5M

% of Portfolio:1.5% ($53.5M/$3.5B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:382.9K

Value:$53.2M

% of Portfolio:1.5% ($53.2M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:237.3K

Value:$52.7M

% of Portfolio:1.5% ($52.7M/$3.5B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:864.6K

Value:$47.3M

% of Portfolio:1.4% ($47.3M/$3.5B)

RLI CORP

RLI|749607107

Shares:574.8K

Value:$46.2M

% of Portfolio:1.3% ($46.2M/$3.5B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:441.7K

Value:$44.3M

% of Portfolio:1.3% ($44.3M/$3.5B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:980.0K

Value:$43.7M

% of Portfolio:1.3% ($43.7M/$3.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:655.1K

Value:$43.0M

% of Portfolio:1.2% ($43.0M/$3.5B)

AVIENT CORP

AVNT|05368V106

Shares:1.1M

Value:$41.2M

% of Portfolio:1.2% ($41.2M/$3.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:226.7K

Value:$39.9M

% of Portfolio:1.1% ($39.9M/$3.5B)

HEICO CORP

HEI-A|422806208

Shares:186.3K

Value:$39.3M

% of Portfolio:1.1% ($39.3M/$3.5B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:748.0K

Value:$38.8M

% of Portfolio:1.1% ($38.8M/$3.5B)

Performance Food Group Co

PFGC|71377A103

Shares:480.9K

Value:$37.8M

% of Portfolio:1.1% ($37.8M/$3.5B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:527.2K

Value:$37.6M

% of Portfolio:1.1% ($37.6M/$3.5B)

SM Energy Co

SM|78454L100

Shares:1.2M

Value:$36.7M

% of Portfolio:1.1% ($36.7M/$3.5B)

BLACKBAUD INC

BLKB|09227Q100

Shares:586.0K

Value:$36.4M

% of Portfolio:1.0% ($36.4M/$3.5B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:183.4K

Value:$36.1M

% of Portfolio:1.0% ($36.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primo Brands Corp(PRMBcusip741623102)	1.8M	QoQ -9.46% (-184.4K) YoY NEW(+1.8M)	All Managers (Combined)	$62.6M	1.8% ($62.6M/$3.5B)	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	1.6% ($55.3M/$3.5B)	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	1.5% ($53.9M/$3.5B)	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	1.5% ($53.5M/$3.5B)	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	1.5% ($53.2M/$3.5B)	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	1.5% ($52.7M/$3.5B)	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	1.4% ($47.3M/$3.5B)	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	1.3% ($46.2M/$3.5B)	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	1.3% ($44.3M/$3.5B)	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	1.3% ($43.7M/$3.5B)	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	1.2% ($43.0M/$3.5B)	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	1.2% ($41.2M/$3.5B)	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	1.1% ($39.9M/$3.5B)	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	1.1% ($39.3M/$3.5B)	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	1.1% ($38.8M/$3.5B)	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	1.1% ($37.8M/$3.5B)	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	1.1% ($37.6M/$3.5B)	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	1.1% ($36.7M/$3.5B)	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	1.0% ($36.4M/$3.5B)	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	1.0% ($36.1M/$3.5B)	QoQ -11.10% (-$4.5M) YoY -26.85% (-$13.2M)