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Palisade Capital Management, Lp Top Holdings and 13F Report (2025)

About Palisade Capital Management, Lp

Investment Activity

  • Palisade Capital Management, Lp has $3.53 billion in total holdings as of June 30, 2025.
  • Palisade Capital Management, Lp owns shares of 367 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 4.28% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Palisade Capital Management, Lp has purchased 371 new stocks and bought additional shares in 80 stocks.
  • Palisade Capital Management, Lp sold shares of 131 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Amphenol
$62,375,339
Mueller Industries
$54,182,328
IDACORP
$53,444,460

Largest New Holdings this Quarter

27616P301 - EASTERLY GOVT PPTYS INC
$11,810,289 Holding
63947X101 - nCino
$7,933,886 Holding
10948C107 - BrightView
$5,230,847 Holding
59001ABF8 - MERITAGE HOMES CORP
$3,895,000 Holding
91680MAB3 - UPSTART HLDGS INC
$3,311,875 Holding

Largest Purchases this Quarter

EASTERLY GOVT PPTYS INC
531,995 shares (about $11.81M)
nCino
283,657 shares (about $7.93M)
O'Reilly Automotive
79,920 shares (about $7.20M)
RadNet
101,635 shares (about $5.78M)
BrightView
314,165 shares (about $5.23M)

Largest Sales this Quarter

RB Global
398,378 shares (about $42.30M)
Stride
54,909 shares (about $7.97M)
PRIMO BRANDS CORPORATION
244,114 shares (about $7.23M)
RLI
72,866 shares (about $5.26M)
Novo Nordisk A/S
72,457 shares (about $5.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amphenol Corporation stock logo
APH
Amphenol
$62,375,339$2,314,009 -3.6%631,6491.8%Computer and Technology
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$57,599,561$1,124,204 -1.9%375,5591.6%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$54,182,328$2,119,385 -3.8%681,7961.5%Industrials
IDACORP, Inc. stock logo
IDA
IDACORP
$53,444,460$1,536,639 -2.8%462,9231.5%Utilities
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$53,359,827$1,851,697 -3.4%229,5541.5%Industrials
Apple Inc. stock logo
AAPL
Apple
$48,293,774$386,130 -0.8%235,3841.4%Computer and Technology
Heico Corporation stock logo
HEI.A
Heico
$47,049,012$1,165,410 -2.4%181,8321.3%Aerospace
PRIMO BRANDS CORPORATION
$45,006,731$7,230,657 -13.8%1,519,4711.3%CLASS A COM SHS
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42,533,997$1,205,278 -2.8%953,0361.2%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$41,875,783$939,106 2.3%84,1881.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,840,782$4,308,701 11.5%264,8321.2%Computer and Technology
Performance Food Group Company stock logo
PFGC
Performance Food Group
$40,829,072$1,239,188 -2.9%466,7781.2%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$40,504,408$1,077,874 -2.6%178,6461.1%Computer and Technology
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$39,930,440$1,209,670 -2.9%726,0081.1%Finance
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$39,519,466$175,147 -0.4%860,8031.1%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$39,317,306$1,102,158 -2.7%209,7931.1%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$37,833,043$1,073,804 -2.8%603,7831.1%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$37,716,655$1,092,856 -2.8%153,8891.1%Aerospace
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$37,169,564$1,586,748 4.5%1,463,9451.1%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$36,751,359$1,132,572 -3.0%219,9101.0%Finance
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$36,577,933$1,049,512 -2.8%569,6611.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,353,923$875,240 -2.4%125,3971.0%Finance
RLI Corp. stock logo
RLI
RLI
$36,250,179$5,262,383 -12.7%501,9411.0%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$35,886,108$1,144,772 -3.1%510,9071.0%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$35,552,203$4,448,775 14.3%3,778,1301.0%Computer and Technology
Avient Corporation stock logo
AVNT
Avient
$34,785,883$1,026,973 -2.9%1,076,6291.0%Basic Materials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$34,440,236$974,719 -2.8%267,9341.0%Finance
Renasant Co. stock logo
RNST
Renasant
$34,057,292$1,335,770 -3.8%947,8791.0%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$33,162,602$918,056 -2.7%334,6040.9%Business Services
Repligen Corporation stock logo
RGEN
Repligen
$32,984,083$1,033,473 -3.0%265,1880.9%Medical
Vontier Corporation stock logo
VNT
Vontier
$32,968,379$929,843 -2.7%893,4520.9%Business Services
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$32,705,325$929,801 -2.8%2,176,0030.9%Business Services
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$32,520,847$945,709 -2.8%1,594,9410.9%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$30,390,541$3,328,944 12.3%153,8450.9%Medical
Visa Inc. stock logo
V
Visa
$30,124,423$21,303 -0.1%84,8460.9%Business Services
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29,740,451$887,086 -2.9%990,3580.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$29,519,386$2,430,133 -7.6%107,0900.8%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$29,336,011$1,153,048 -3.8%449,1810.8%Computer and Technology
SM Energy Company stock logo
SM
SM Energy
$29,204,502$1,112,074 -3.7%1,181,8900.8%Energy
First Advantage Co. stock logo
FA
First Advantage
$28,303,789$2,345,531 9.0%1,704,0210.8%Business Services
Bruker Corporation stock logo
BRKR
Bruker
$26,998,484$808,426 -2.9%655,3030.8%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$26,958,108$1,048,541 -3.7%61,7300.8%Retail/Wholesale
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26,842,914$1,005,121 -3.6%946,8400.8%Energy
LKQ Corporation stock logo
LKQ
LKQ
$26,636,652$660,517 -2.4%719,7150.8%Auto/Tires/Trucks
BlackLine stock logo
BL
BlackLine
$26,599,000$885,140 -3.2%469,7810.8%Computer and Technology
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$26,129,623$1,023,608 -3.8%1,448,4270.7%Finance
Azenta, Inc. stock logo
AZTA
Azenta
$25,838,671$888,342 -3.3%839,4630.7%Medical
Buckle, Inc. (The) stock logo
BKE
Buckle
$24,921,684$696,531 -2.7%549,5410.7%Retail/Wholesale
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$24,826,597$739,472 -2.9%2,632,7250.7%Medical
Integer Holdings Corporation stock logo
ITGR
Integer
$24,494,271$761,184 -3.0%199,1890.7%Medical
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24,352,982$758,798 -3.0%1,041,6160.7%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$24,205,163$701,274 -2.8%410,2570.7%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$23,925,281$344,491 -1.4%134,8740.7%Computer and Technology
Envista Holdings Corporation stock logo
NVST
Envista
$23,662,862$669,851 -2.8%1,210,9960.7%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$23,428,064$20,973 -0.1%41,3310.7%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$23,409,690$1,255,788 -5.1%142,8120.7%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,580,808$917,273 -3.9%102,9250.6%Retail/Wholesale
Commercial Metals Company stock logo
CMC
Commercial Metals
$22,501,632$649,525 -2.8%460,0620.6%Basic Materials
AMETEK, Inc. stock logo
AME
AMETEK
$22,403,481$292,252 -1.3%123,8030.6%Computer and Technology
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$22,148,995$638,505 -2.8%2,348,7800.6%Consumer Discretionary
Semtech Corporation stock logo
SMTC
Semtech
$22,129,208$2,464,599 12.5%490,2350.6%Computer and Technology
Vertex, Inc. stock logo
VERX
Vertex
$22,070,983$1,578,626 7.7%624,6210.6%Computer and Technology
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$21,753,717$606,861 -2.7%2,988,1480.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$21,501,251$2,289,950 11.9%124,7100.6%Business Services
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$21,353,880$606,085 -2.8%172,7800.6%Business Services
Ingevity Corporation stock logo
NGVT
Ingevity
$21,191,274$830,258 -3.8%491,7910.6%Basic Materials
Stride, Inc. stock logo
LRN
Stride
$21,093,494$7,972,238 -27.4%145,2820.6%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$20,715,965$220,347 -1.1%112,9120.6%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$20,649,493$582,097 -2.7%207,2410.6%Finance
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$19,805,147$595,064 -2.9%919,4590.6%Medical
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$19,803,528$780,280 -3.8%322,4280.6%Construction
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$18,541,686$1,596,288 9.4%631,7440.5%Finance
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$18,480,538$692,934 -3.6%381,5140.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,487,695$126,952 0.7%23,6930.5%Computer and Technology
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$17,413,130$542,619 -3.0%1,682,4280.5%Finance
Saia, Inc. stock logo
SAIA
Saia
$17,187,667$480,578 -2.7%62,7310.5%Transportation
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$16,943,885$292,021 1.8%33,0730.5%Aerospace
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$16,940,059$3,023,556 21.7%746,5870.5%Medical
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$15,923,307$489,858 -3.0%370,5680.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,385,389$134,111 -0.9%87,3030.4%Computer and Technology
Matthews International Corporation stock logo
MATW
Matthews International
$15,068,465$570,158 -3.6%630,2160.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,891,425$276,406 -1.8%30,6550.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$14,884,334$151,421 -1.0%40,5970.4%Retail/Wholesale
Cactus, Inc. stock logo
WHD
Cactus
$14,767,042$563,595 -3.7%337,7640.4%Energy
Quaker Houghton stock logo
KWR
Quaker Houghton
$14,225,559$539,327 -3.7%127,0820.4%Basic Materials
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$14,154,610$559,718 -3.8%84,4900.4%Industrials
Trupanion, Inc. stock logo
TRUP
Trupanion
$13,160,957$364,037 -2.7%237,7770.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$12,831,657$4,012,185 -23.8%33,9390.4%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$12,575,291$62,183 -0.5%67,7470.4%Medical
Ares Capital Corporation stock logo
ARCC
Ares Capital
$12,524,710$211,760 -1.7%570,3420.4%Finance
Centene Corporation stock logo
CNC
Centene
$12,465,574$118,710 -0.9%229,6530.4%Medical
SOLAREDGE TECHNOLOGIES INC
$12,421,9950.0%12,798,0000.4%NOTE 9/1
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$12,184,396$1,353,563 12.5%555,6040.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,081,5080.0%85,1410.3%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$12,006,532$349,521 -2.8%118,9590.3%Computer and Technology
EASTERLY GOVT PPTYS INC
$11,810,289$11,810,289 New Holding531,9950.3%COM SHS
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$11,743,869$1,738,722 17.4%575,1160.3%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$11,565,906$628,236 5.7%174,7120.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,333,2250.0%85,1930.3%Finance
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$11,322,353$440,405 -3.7%258,9150.3%Finance

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