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

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About Palisade Capital Management, Lp

Investment Activity

Palisade Capital Management, Lp has $3.79 billion in total holdings as of March 31, 2024.
Palisade Capital Management, Lp owns shares of 359 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 9.71% of the portfolio was sold this quarter.
This quarter, Palisade Capital Management, Lp has purchased 369 new stocks and bought additional shares in 91 stocks.
Palisade Capital Management, Lp sold shares of 212 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Applied Industrial Technologies: $84,400,867
Raymond James: $68,552,587
Mueller Industries: $53,901,255
Acadia Healthcare: $52,435,718
Avient: $52,139,067

Largest New Holdings this Quarter

Meta Platforms: $10,328,772 Holding
Model N: $6,183,485 Holding
AIRBNB INC: $5,111,472 Holding
ON SEMICONDUCTOR CORP: $3,773,393 Holding
ITRON INC: $3,416,442 Holding

Largest Purchases this Quarter

Meta Platforms: 21,271 shares (about $10.33M)
NVIDIA: 8,989 shares (about $8.12M)
First Advantage: 431,911 shares (about $7.01M)
Model N: 217,193 shares (about $6.18M)
iShares Core MSCI Europe ETF: 96,667 shares (about $5.59M)

Largest Sales this Quarter

RB Global: 218,035 shares (about $16.61M)
Saia: 15,907 shares (about $9.31M)
Apple: 52,958 shares (about $9.08M)
Repligen: 43,933 shares (about $8.08M)
Danaher: 27,904 shares (about $6.97M)

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
AIT Applied Industrial Technologies	$84,400,867	$1,052,744 ▼	-1.2%	427,238	2.2%	Industrial Products
RJF Raymond James	$68,552,587	$4,014,028 ▼	-5.5%	533,815	1.8%	Finance
MLI Mueller Industries	$53,901,255	$946,957 ▼	-1.7%	999,467	1.4%	Industrial Products
ACHC Acadia Healthcare	$52,435,718	$312,206 ▲	0.6%	661,900	1.4%	Medical
AVNT Avient	$52,139,067	$90,576 ▼	-0.2%	1,201,361	1.4%	Basic Materials
LFUS Littelfuse	$49,326,344	$3,457,374 ▼	-6.6%	203,533	1.3%	Computer and Technology
BRKR Bruker	$49,002,204	$3,149,151 ▼	-6.0%	521,633	1.3%	Computer and Technology
SAIA Saia	$48,709,440	$9,305,595 ▼	-16.0%	83,264	1.3%	Transportation
IDA IDACORP	$48,195,884	$179,649 ▼	-0.4%	518,849	1.3%	Utilities
SM SM Energy	$48,073,097	$1,214,745 ▼	-2.5%	964,355	1.3%	Oils/Energy
ONTO Onto Innovation	$47,899,825	$595,210 ▼	-1.2%	264,523	1.3%	Computer and Technology
RLI RLI	$46,631,829	$1,979,108 ▼	-4.1%	314,082	1.2%	Finance
RBA RB Global	$45,913,219	$16,607,726 ▼	-26.6%	602,773	1.2%	Business Services
EGP EastGroup Properties	$45,127,304	$561,062 ▼	-1.2%	251,028	1.2%	Finance
VNT Vontier	$44,974,122	$551,668 ▼	-1.2%	991,493	1.2%	Business Services
BLKB Blackbaud	$44,870,418	$582,889 ▼	-1.3%	605,212	1.2%	Computer and Technology
VRRM Verra Mobility	$43,820,153	$514,782 ▼	-1.2%	1,754,912	1.2%	Industrial Products
AAPL Apple	$43,523,269	$9,081,223 ▼	-17.3%	253,810	1.1%	Computer and Technology
TXRH Texas Roadhouse	$43,292,689	$2,129,369 ▼	-4.7%	280,266	1.1%	Retail/Wholesale
NOG Northern Oil and Gas	$43,255,485	$603,969 ▲	1.4%	1,090,108	1.1%	Oils/Energy
LKQ LKQ	$42,891,221	$2,836,391 ▼	-6.2%	803,056	1.1%	Auto/Tires/Trucks
PRMW Primo Water	$42,090,121	$85,496 ▼	-0.2%	2,311,374	1.1%	Utilities
PFGC Performance Food Group	$40,521,086	$6,874,120 ▼	-14.5%	542,887	1.1%	Retail/Wholesale
LRN Stride	$39,718,537	$708,367 ▼	-1.8%	629,953	1.0%	Consumer Discretionary
ACIW ACI Worldwide	$39,152,896	$347,842 ▼	-0.9%	1,178,949	1.0%	Computer and Technology
WLY John Wiley & Sons	$38,536,008	$1,210,589 ▲	3.2%	1,010,648	1.0%	Consumer Staples
APH Amphenol	$38,313,618	$5,880,428 ▼	-13.3%	332,151	1.0%	Computer and Technology
AZTA Azenta	$37,856,865	$3,856,534 ▲	11.3%	628,017	1.0%	Medical
PB Prosperity Bancshares	$37,722,001	$4,871,535 ▲	14.8%	573,457	1.0%	Finance
VERX Vertex	$37,551,118	$175,696 ▲	0.5%	1,182,340	1.0%	Computer and Technology
WSFS WSFS Financial	$37,172,655	$76,964 ▲	0.2%	823,497	1.0%	Finance
ROCK Gibraltar Industries	$37,015,212	$488,012 ▼	-1.3%	459,645	1.0%	Construction
RGEN Repligen	$33,973,151	$8,080,157 ▼	-19.2%	184,717	0.9%	Medical
CFR Cullen/Frost Bankers	$33,390,176	$2,903,180 ▲	9.5%	296,617	0.9%	Finance
MSFT Microsoft	$32,210,760	$4,407,886 ▼	-12.0%	76,561	0.8%	Computer and Technology
RNST Renasant	$32,071,210	$413,267 ▲	1.3%	1,023,985	0.8%	Finance
DHR Danaher	$31,578,093	$6,968,187 ▼	-18.1%	126,454	0.8%	Multi-Sector Conglomerates
RLJ RLJ Lodging Trust	$31,443,930	$489,643 ▲	1.6%	2,660,231	0.8%	Finance
ALTR Altair Engineering	$31,218,348	$401,804 ▼	-1.3%	362,372	0.8%	Construction
GPI Group 1 Automotive	$30,421,435	$539,164 ▼	-1.7%	104,101	0.8%	Retail/Wholesale
CMC Commercial Metals	$30,114,159	$359,202 ▼	-1.2%	512,407	0.8%	Basic Materials
KWR Quaker Chemical	$29,887,068	$2,853,591 ▲	10.6%	145,613	0.8%	Basic Materials
TMHC Taylor Morrison Home	$29,316,077	$534,538 ▼	-1.8%	471,547	0.8%	Construction
CCCS CCC Intelligent Solutions	$28,416,912	$5,267,375 ▲	22.8%	2,375,996	0.7%	Finance
JPM JPMorgan Chase & Co.	$27,872,553	$6,470,893 ▼	-18.8%	139,154	0.7%	Finance
HEI.A HEICO	$27,784,843	$5,420,085 ▼	-16.3%	180,491	0.7%	Aerospace
WWD Woodward	$27,642,038	$366,806 ▼	-1.3%	179,354	0.7%	Computer and Technology
B Barnes Group	$27,156,241	$855,862 ▲	3.3%	730,989	0.7%	Industrial Products
CSGS CSG Systems International	$27,119,884	$335,938 ▼	-1.2%	526,191	0.7%	Computer and Technology
NGVT Ingevity	$26,818,609	$851,493 ▲	3.3%	562,235	0.7%	Basic Materials
CUZ Cousins Properties	$26,557,108	$664,754 ▲	2.6%	1,104,705	0.7%	Finance
AVGO Broadcom	$26,204,681	$6,912,013 ▼	-20.9%	19,771	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$25,606,969	$4,749,393 ▼	-15.6%	199,431	0.7%	Medical
BKE Buckle	$25,014,113	$299,649 ▼	-1.2%	621,160	0.7%	Retail/Wholesale
AME AMETEK	$24,989,078	$3,440,532 ▼	-12.1%	136,627	0.7%	Computer and Technology
ICLR ICON Public	$24,345,289	$33,931 ▲	0.1%	72,467	0.6%	Medical
INDB Independent Bank	$23,760,135	$558,643 ▲	2.4%	456,750	0.6%	Finance
OIS Oil States International	$23,540,304	$1,162,306 ▼	-4.7%	3,821,478	0.6%	Oils/Energy
V Visa	$23,516,191	$3,343,668 ▼	-12.4%	84,263	0.6%	Business Services
FULT Fulton Financial	$23,362,924	$119,048 ▲	0.5%	1,470,291	0.6%	Finance
BLFS BioLife Solutions	$23,233,912	$726,566 ▲	3.2%	1,252,502	0.6%	Medical
ROP Roper Technologies	$23,086,418	$612,437 ▼	-2.6%	41,164	0.6%	Computer and Technology
FTV Fortive	$22,716,420	$2,953,583 ▼	-11.5%	264,083	0.6%	Computer and Technology
ATKR Atkore	$22,083,664	$221,389 ▼	-1.0%	116,010	0.6%	Industrial Products
OSW OneSpaWorld	$21,878,927	$3,879,327 ▲	21.6%	1,653,736	0.6%	Consumer Discretionary
WABC Westamerica Bancorporation	$21,787,527	$244,009 ▲	1.1%	445,735	0.6%	Finance
SMTC Semtech	$21,759,600	$653,767 ▲	3.1%	791,546	0.6%	Computer and Technology
PRG PROG	$21,488,356	$159,974 ▼	-0.7%	623,936	0.6%	Finance
GOOG Alphabet	$21,001,374	$2,401,901 ▼	-10.3%	137,931	0.6%	Computer and Technology
CNC Centene	$20,645,891	$1,683,710 ▼	-7.5%	263,072	0.5%	Medical
MATW Matthews International	$19,841,658	$285,252 ▼	-1.4%	638,406	0.5%	Consumer Staples
BFAM Bright Horizons Family Solutions	$19,487,378	$240,323 ▼	-1.2%	171,907	0.5%	Consumer Discretionary
MSA MSA Safety	$19,097,073	$361,045 ▼	-1.9%	98,647	0.5%	Industrial Products
HI Hillenbrand	$19,000,568	$323,465 ▲	1.7%	377,820	0.5%	Industrial Products
HCSG Healthcare Services Group	$18,807,697	$538,100 ▲	2.9%	1,507,027	0.5%	Business Services
FI Fiserv	$18,667,935	$519,735 ▲	2.9%	116,806	0.5%	Business Services
CAKE Cheesecake Factory	$18,632,252	$236,927 ▲	1.3%	515,415	0.5%	Retail/Wholesale
CRSR Corsair Gaming	$18,013,957	$378,739 ▲	2.1%	1,459,802	0.5%	Consumer Discretionary
BL BlackLine	$17,838,998	$2,563,503 ▲	16.8%	276,231	0.5%	Computer and Technology
AHCO AdaptHealth	$17,698,939	$577,088 ▲	3.4%	1,537,701	0.5%	Medical
NVDA NVIDIA	$17,407,987	$8,122,101 ▲	87.5%	19,266	0.5%	Computer and Technology
ICE Intercontinental Exchange	$16,987,447	$2,829,134 ▼	-14.3%	123,608	0.4%	Finance
AMZN Amazon.com	$16,845,869	$2,516,121 ▲	17.6%	93,391	0.4%	Retail/Wholesale
FOUR Shift4 Payments	$16,780,525	$211,556 ▼	-1.2%	253,981	0.4%	Business Services
DEA Easterly Government Properties	$16,050,246	$411,828 ▲	2.6%	1,394,461	0.4%	Finance
VESTIS CORPORATION	$15,865,434	$1,462,169 ▲	10.2%	823,323	0.4%	COM SHS
HD Home Depot	$15,783,065	$251,256 ▼	-1.6%	41,145	0.4%	Retail/Wholesale
HMN Horace Mann Educators	$15,587,179	$188,908 ▲	1.2%	421,389	0.4%	Finance
AMSF AMERISAFE	$15,183,599	$109,070 ▲	0.7%	302,643	0.4%	Finance
RGP Resources Connection	$15,033,260	$43,612 ▲	0.3%	1,142,345	0.4%	Business Services
AMD Advanced Micro Devices	$14,767,692	$4,931,528 ▼	-25.0%	81,820	0.4%	Computer and Technology
CDMO Avid Bioservices	$14,557,974	$2,646,574 ▲	22.2%	2,172,832	0.4%	Medical
TDY Teledyne Technologies	$14,495,560	$2,204,987 ▼	-13.2%	33,764	0.4%	Aerospace
FNV Franco-Nevada	$14,202,664	$327,213 ▼	-2.3%	119,190	0.4%	Basic Materials
GOOGL Alphabet	$13,655,995	$1,108,732 ▲	8.8%	90,479	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$13,561,349	$623,631 ▼	-4.4%	32,249	0.4%	Finance
BDX Becton, Dickinson and Company	$13,504,089	$1,485,195 ▼	-9.9%	54,573	0.4%	Medical
CHCT Community Healthcare Trust	$13,286,098	$289,262 ▲	2.2%	500,418	0.4%	Finance
FA First Advantage	$13,051,455	$7,005,596 ▲	115.9%	804,652	0.3%	Business Services
JNJ Johnson & Johnson	$12,477,745	$1,754,965 ▼	-12.3%	78,878	0.3%	Medical