Palisade Capital Management, Lp Top Holdings and 13F Report (2024)

About Palisade Capital Management, Lp

Investment Activity

Palisade Capital Management, Lp has $3.77 billion in total holdings as of September 30, 2024.
Palisade Capital Management, Lp owns shares of 371 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Palisade Capital Management, Lp has purchased 369 new stocks and bought additional shares in 78 stocks.
Palisade Capital Management, Lp sold shares of 138 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Raymond James: $60,808,757
Mueller Industries: $59,407,304
Apple: $57,866,953
Avient: $55,959,714
ACI Worldwide: $55,609,522

Largest New Holdings this Quarter

EVERTEC: $6,308,217 Holding
WAYFAIR INC: $2,872,500 Holding
FLUOR CORP: $2,347,339 Holding
ENVISTA HOLDINGS CORPORATION: $2,039,625 Holding
BENTLEY SYS INC: $2,028,125 Holding

Largest Purchases this Quarter

Broadcom: 139,763 shares (about $24.11M)
Envista: 469,946 shares (about $9.29M)
PennyMac Financial Services: 73,503 shares (about $8.38M)
EVERTEC: 186,138 shares (about $6.31M)
Integer: 36,841 shares (about $4.79M)

Largest Sales this Quarter

Mueller Industries: 180,878 shares (about $13.40M)
BioLife Solutions: 411,568 shares (about $10.31M)
Texas Roadhouse: 52,970 shares (about $9.35M)
Verra Mobility: 332,117 shares (about $9.24M)
Onto Innovation: 43,546 shares (about $9.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RJF Raymond James	$60,808,757	$3,665,596 ▼	-5.7%	496,560	1.6%	Finance
MLI Mueller Industries	$59,407,304	$13,403,060 ▼	-18.4%	801,718	1.6%	Industrial Products
AAPL Apple	$57,866,953	$573,646 ▼	-1.0%	248,356	1.5%	Computer and Technology
AVNT Avient	$55,959,714	$3,444,303 ▼	-5.8%	1,112,077	1.5%	Basic Materials
ACIW ACI Worldwide	$55,609,522	$3,372,583 ▼	-5.7%	1,092,525	1.5%	Computer and Technology
AIT Applied Industrial Technologies	$54,585,332	$8,072,386 ▼	-12.9%	244,635	1.4%	Industrial Products
PRMW Primo Water	$53,971,303	$3,392,187 ▼	-5.9%	2,137,477	1.4%	Utilities
IDA IDACORP	$49,512,237	$3,062,699 ▼	-5.8%	480,282	1.3%	Utilities
LRN Stride	$49,300,052	$3,527,569 ▼	-6.7%	577,893	1.3%	Consumer Discretionary
BLKB Blackbaud	$47,415,973	$2,961,683 ▼	-5.9%	559,943	1.3%	Computer and Technology
RLI RLI	$46,391,972	$1,991,956 ▼	-4.1%	299,342	1.2%	Finance
LFUS Littelfuse	$46,371,403	$6,798,112 ▼	-12.8%	174,821	1.2%	Computer and Technology
WLY John Wiley & Sons	$45,104,373	$2,831,695 ▼	-5.9%	934,806	1.2%	Consumer Staples
VERX Vertex	$43,504,362	$3,023,882 ▼	-6.5%	1,129,690	1.2%	Computer and Technology
EGP EastGroup Properties	$43,362,728	$2,665,170 ▼	-5.8%	232,110	1.2%	Finance
APH Amphenol	$40,847,108	$23,262 ▼	-0.1%	626,874	1.1%	Computer and Technology
RBA RB Global	$39,931,652	$2,734,326 ▼	-6.4%	496,107	1.1%	Business Services
TXRH Texas Roadhouse	$39,096,473	$9,354,516 ▼	-19.3%	221,384	1.0%	Retail/Wholesale
PFGC Performance Food Group	$38,901,718	$2,859,253 ▼	-6.8%	496,385	1.0%	Retail/Wholesale
WSFS WSFS Financial	$38,898,690	$2,377,001 ▼	-5.8%	762,869	1.0%	Finance
ACHC Acadia Healthcare	$38,815,121	$2,435,579 ▼	-5.9%	612,129	1.0%	Medical
VRRM Verra Mobility	$38,748,507	$9,236,174 ▼	-19.2%	1,393,330	1.0%	Industrial Products
HEI.A HEICO	$38,250,997	$1,665,736 ▲	4.6%	187,726	1.0%	Aerospace
PB Prosperity Bancshares	$38,079,698	$2,551,999 ▼	-6.3%	528,371	1.0%	Finance
DHR Danaher	$36,598,459	$1,846,048 ▲	5.3%	131,640	1.0%	Multi-Sector Conglomerates
GPI Group 1 Automotive	$36,584,533	$2,605,438 ▼	-6.6%	95,511	1.0%	Retail/Wholesale
RGEN Repligen	$36,528,563	$236,623 ▲	0.7%	245,455	1.0%	Medical
NOG Northern Oil and Gas	$35,370,541	$2,591,374 ▼	-6.8%	998,886	0.9%	Oils/Energy
MSFT Microsoft	$34,887,205	$48,624 ▲	0.1%	81,076	0.9%	Computer and Technology
SM SM Energy	$33,984,319	$3,704,978 ▼	-9.8%	850,246	0.9%	Oils/Energy
SMTC Semtech	$33,422,481	$2,165,882 ▼	-6.1%	731,986	0.9%	Computer and Technology
ONTO Onto Innovation	$33,022,312	$9,038,389 ▼	-21.5%	159,098	0.9%	Computer and Technology
BRKR Bruker	$32,957,918	$2,436,851 ▼	-6.9%	477,236	0.9%	Computer and Technology
RNST Renasant	$32,337,966	$360,360 ▼	-1.1%	995,014	0.9%	Finance
ALTR Altair Engineering	$32,036,569	$1,985,559 ▼	-5.8%	335,426	0.8%	Construction
VNT Vontier	$30,969,237	$1,916,398 ▼	-5.8%	917,879	0.8%	Business Services
CFR Cullen/Frost Bankers	$30,677,717	$1,950,167 ▼	-6.0%	274,251	0.8%	Finance
CUZ Cousins Properties	$30,006,739	$1,976,663 ▼	-6.2%	1,017,868	0.8%	Finance
ROCK Gibraltar Industries	$29,754,236	$1,838,949 ▼	-5.8%	425,486	0.8%	Construction
LKQ LKQ	$29,312,285	$2,253,762 ▼	-7.1%	734,276	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$28,879,254	$868,956 ▼	-2.9%	136,959	0.8%	Finance
SAIA Saia	$28,804,356	$2,071,727 ▼	-6.7%	65,875	0.8%	Transportation
WWD Woodward	$28,493,071	$1,748,541 ▼	-5.8%	166,131	0.8%	Aerospace
AZTA Azenta	$28,129,786	$1,792,377 ▼	-6.0%	580,714	0.7%	Medical
COLB Columbia Banking System	$27,989,241	$1,855,429 ▼	-6.2%	1,071,974	0.7%	Finance
NVDA NVIDIA	$27,945,164	$459,043 ▲	1.7%	230,115	0.7%	Computer and Technology
PRG PROG	$27,922,336	$1,820,557 ▼	-6.1%	575,837	0.7%	Finance
FOUR Shift4 Payments	$27,538,091	$1,384,019 ▲	5.3%	310,814	0.7%	Business Services
B Barnes Group	$27,375,903	$1,654,344 ▼	-5.7%	677,454	0.7%	Industrial Products
AVGO Broadcom	$27,016,774	$24,109,114 ▲	829.2%	156,619	0.7%	Computer and Technology
OSW OneSpaWorld	$26,989,684	$1,715,058 ▼	-6.0%	1,634,748	0.7%	Consumer Discretionary
CMC Commercial Metals	$26,058,423	$1,622,860 ▼	-5.9%	474,134	0.7%	Basic Materials
BKE Buckle	$25,293,962	$1,553,900 ▼	-5.8%	575,255	0.7%	Retail/Wholesale
CAKE Cheesecake Factory	$25,047,951	$1,616,729 ▼	-6.1%	617,705	0.7%	Retail/Wholesale
FULT Fulton Financial	$24,547,047	$1,642,578 ▼	-6.3%	1,353,946	0.7%	Finance
CCCS CCC Intelligent Solutions	$24,263,656	$1,547,807 ▼	-6.0%	2,195,806	0.6%	Finance
NVO Novo Nordisk A/S	$23,973,754	$8,335 ▲	0.0%	201,342	0.6%	Medical
V Visa	$23,869,259	$4,674 ▼	0.0%	86,813	0.6%	Business Services
TMHC Taylor Morrison Home	$23,749,894	$1,753,477 ▼	-6.9%	338,029	0.6%	Construction
CSGS CSG Systems International	$23,534,324	$1,634,444 ▼	-6.5%	483,748	0.6%	Computer and Technology
GOOG Alphabet	$23,341,229	$239,416 ▲	1.0%	139,609	0.6%	Computer and Technology
AHCO AdaptHealth	$22,897,461	$1,437,923 ▼	-5.9%	2,038,955	0.6%	Medical
RLJ RLJ Lodging Trust	$22,525,697	$1,455,067 ▼	-6.1%	2,453,780	0.6%	Finance
WHD Cactus	$22,506,152	$1,504,102 ▼	-6.3%	377,177	0.6%	Oils/Energy
KWR Quaker Chemical	$22,485,103	$1,657,769 ▼	-6.9%	133,451	0.6%	Basic Materials
NVST Envista	$22,449,217	$9,286,133 ▲	70.5%	1,136,094	0.6%	Medical
CDMO Avid Bioservices	$22,338,932	$1,710,391 ▼	-7.1%	1,962,999	0.6%	Medical
BFAM Bright Horizons Family Solutions	$22,278,661	$1,403,399 ▼	-5.9%	158,986	0.6%	Consumer Discretionary
AME AMETEK	$22,190,883	$24,383 ▼	-0.1%	129,235	0.6%	Computer and Technology
ROP Roper Technologies	$22,130,729	$184,738 ▲	0.8%	39,772	0.6%	Computer and Technology
HCSG Healthcare Services Group	$21,188,317	$4,643,347 ▲	28.1%	1,896,895	0.6%	Business Services
FI Fiserv	$20,639,328	$129,169 ▲	0.6%	114,886	0.5%	Business Services
BLFS BioLife Solutions	$20,561,437	$10,305,658 ▼	-33.4%	821,144	0.5%	Medical
NGVT Ingevity	$20,342,712	$1,201,668 ▼	-5.6%	521,608	0.5%	Basic Materials
WABC Westamerica Bancorporation	$20,286,860	$1,356,974 ▼	-6.3%	410,499	0.5%	Finance
AMZN Amazon.com	$20,013,579	$1,470,893 ▲	7.9%	107,409	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$19,636,152	$47,871 ▼	-0.2%	122,237	0.5%	Finance
FA First Advantage	$19,483,298	$3,772,931 ▲	24.0%	981,526	0.5%	Business Services
ITGR Integer	$19,264,570	$4,789,330 ▲	33.1%	148,189	0.5%	Medical
PFSI PennyMac Financial Services	$19,075,615	$8,377,137 ▲	78.3%	167,374	0.5%	Finance
DEA Easterly Government Properties	$19,016,653	$1,472,465 ▼	-7.2%	1,400,343	0.5%	Finance
ICLR ICON Public	$18,902,891	$1,752,007 ▼	-8.5%	65,793	0.5%	Medical
CNC Centene	$17,594,729	$1,010,633 ▼	-5.4%	233,724	0.5%	Medical
HD Home Depot	$16,601,283	$38,494 ▼	-0.2%	40,971	0.4%	Retail/Wholesale
BL BlackLine	$16,291,481	$1,317,569 ▲	8.8%	295,457	0.4%	Computer and Technology
MSA MSA Safety	$16,109,506	$1,075,918 ▼	-6.3%	90,840	0.4%	Industrial Products
GOOGL Alphabet	$15,167,368	$244,795 ▲	1.6%	91,452	0.4%	Computer and Technology
FNV Franco-Nevada	$14,656,038	$210,852 ▲	1.5%	117,956	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$14,642,251	$179,041 ▼	-1.2%	31,813	0.4%	Finance
CSTL Castle Biosciences	$14,326,090	$1,016,938 ▼	-6.6%	502,317	0.4%	Medical
AMD Advanced Micro Devices	$13,796,831	$256,949 ▲	1.9%	84,086	0.4%	Computer and Technology
HMN Horace Mann Educators	$13,647,439	$821,184 ▼	-5.7%	390,485	0.4%	Finance
ABBV AbbVie	$13,625,725	$4,740 ▲	0.0%	68,998	0.4%	Medical
MATW Matthews International	$13,591,604	$964,586 ▼	-6.6%	585,845	0.4%	Consumer Staples
FTV Fortive	$13,582,036	$5,723,450 ▼	-29.6%	172,077	0.4%	Computer and Technology
TDY Teledyne Technologies	$13,552,141	$505,497 ▼	-3.6%	30,965	0.4%	Aerospace
AMSF AMERISAFE	$13,475,032	$896,763 ▼	-6.2%	278,813	0.4%	Finance
META Meta Platforms	$13,404,826	$959,982 ▲	7.7%	23,417	0.4%	Computer and Technology
DBRG DigitalBridge Group	$13,186,709	$4,543,727 ▲	52.6%	933,242	0.3%	Finance
RVLV Revolve Group	$13,032,198	$822,869 ▼	-5.9%	525,916	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Palisade Capital Management, Lp Top Holdings and 13F Report (2024)

About Palisade Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Palisade Capital Management, Lp Top Holdings and 13F Report (2024)

About Palisade Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools