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PALISADE CAPITAL MANAGEMENT, LP13F | |
PALISADE CAPITAL MANAGEMENT, LP | |
Last update 2025-04-29 | 217 Stocks (11 new) |
Value $3.08 Bil | Turnover 4 % |
PALISADE CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRMB | Primo Brands Corp | 1,763,585 | 62,589.6 | -9.47% | 2.030 | -0.17% | 0.470 | -6.92% | -0.44% | 11,362.2 | Beverages - Non-Alcoholic | |
IDA | Idacorp Inc | 476,233 | 55,347.8 | -2.20% | 1.790 | -0.04% | 0.880 | +3.50% | +7.56% | 6,254.5 | Utilities - Regulated | |
MLI | Mueller Industries Inc | 708,465 | 53,942.5 | -8.88% | 1.750 | -0.16% | 0.640 | +21.93% | +5.58% | 9,211.6 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 237,520 | 53,522.8 | -0.88% | 1.740 | -0.02% | 0.620 | +20.45% | +3.81% | 9,432.0 | Industrial Distribution | |
RJF | Raymond James Financial Inc | 382,889 | 53,187.2 | +0.65% | 1.720 | +0.01% | 0.190 | +26.62% | +2.48% | 31,792.5 | Asset Management | |
AAPL | Apple Inc | 237,266 | 52,703.9 | -2.93% | 1.710 | -0.05% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
ACIW | ACI Worldwide Inc | 864,618 | 47,303.3 | -0.85% | 1.530 | -0.01% | 0.820 | -4.31% | -11.52% | 4,818.0 | Software | |
RLI | RLI Corp | 574,807 | 46,174.2 | -5.32% | 1.500 | -0.08% | 0.630 | -1.48% | -12.85% | 6,564.5 | Insurance | |
RBA | RB Global Inc | 441,655 | 44,298.0 | -0.75% | 1.440 | -0.01% | 0.240 | +17.12% | +16.74% | 19,413.2 | Business Services | |
WLY | John Wiley & Sons Inc | 980,042 | 43,670.7 | -0.71% | 1.420 | -0.01% | 1.820 | +8.32% | -0.71% | 2,276.1 | Media - Diversified |
PALISADE CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
PALISADE CAPITAL MANAGEMENT, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMTC | Semtech Corp | 2025-03-31 | Reduce Reduce | -0.57% | 31.44 ($49.33) 77.15 | $45.10 | -8.57% | Reduce -41.3% | 435,636 | -306,481 | |
GPI | Group 1 Automotive Inc | 2025-03-31 | Reduce Reduce | -0.40% | 375.96 ($438.3) 484.08 | $454.94 | 3.80% | Reduce -33.14% | 64,131 | -31,786 | |
SM | SM Energy Co | 2025-03-31 | Add Add | +0.37% | 27.15 ($35.87) 44.69 | $27.83 | -22.41% | Add 45.49% | 1,226,895 | 383,616 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -0.28% | 106.34 ($126.39) 142.28 | $136.22 | 7.78% | Reduce -31.19% | 200,191 | -90,741 | |
VERX | Vertex Inc | 2025-03-31 | Reduce Reduce | -0.27% | 31.15 ($45.68) 58.95 | $36.15 | -20.86% | Reduce -22.74% | 579,945 | -170,658 | |
JAMF | Jamf Holding Corp | 2025-03-31 | New Buy New Buy | +0.25% | 12.15 ($14.34) 15.96 | $9.10 | -36.54% | New holding | 622,783 | 622,783 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -0.23% | 241.94 ($259.92) 272.58 | $296.65 | 14.13% | Sold Out | 0 | -28,551 | |
NPO | Enpro Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 161.21 ($179.63) 207.46 | $199.75 | 11.20% | Sold Out | 0 | -41,748 | |
ITGR | Integer Holdings Corp | 2025-03-31 | Add Add | +0.21% | 115.16 ($130.88) 144.36 | $118.17 | -9.71% | Add 36.45% | 205,379 | 54,863 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.20% | 167.43 ($211.65) 244.7 | $271.80 | 28.42% | Reduce -20.15% | 115,906 | -29,245 |
PALISADE CAPITAL MANAGEMENT, LP Total Holding History ($B)
PALISADE CAPITAL MANAGEMENT, LP's Asset Allocation
PALISADE CAPITAL MANAGEMENT, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PALISADE CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
PALISADE CAPITAL MANAGEMENT, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PALISADE CAPITAL MANAGEMENT, LP's Holdings Heat Map
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PALISADE CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
PALISADE CAPITAL MANAGEMENT, LP News
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