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

About Palisade Capital Management, Lp

Investment Activity

Palisade Capital Management, Lp has $3.00 billion in total holdings as of June 30, 2025.
Palisade Capital Management, Lp owns shares of 303 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 15.41% of the portfolio was sold this quarter.
This quarter, Palisade Capital Management, Lp has purchased 379 new stocks and bought additional shares in 96 stocks.
Palisade Capital Management, Lp sold shares of 154 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Apple: $62,252,476
Littelfuse: $57,504,906
Amphenol: $56,215,988
IDACORP: $53,778,737
iShares 1-5 Year Investment Grade Corporate Bond ETF: $52,963,765

Largest New Holdings this Quarter

000361105 - AAR: $9,693,997 Holding
83418M103 - SOLARIS ENERGY INFRAS INC: $8,787,248 Holding
05589G102 - The Baldwin Insurance Group: $7,974,159 Holding
05464T104 - Axsome Therapeutics: $6,855,958 Holding
29415FAD6 - ENVISTA HOLDINGS CORPORATION: $4,376,702 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 321,501 shares (about $16.90M)
Plexus: 61,841 shares (about $12.53M)
AAR: 88,562 shares (about $9.69M)
SOLARIS ENERGY INFRAS INC: 155,499 shares (about $8.79M)
The Baldwin Insurance Group: 363,453 shares (about $7.97M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 47,279 shares (about $11.72M)
Saia: 29,016 shares (about $10.19M)
Amphenol: 67,850 shares (about $8.57M)
Semtech: 106,726 shares (about $8.21M)
Healthcare Services Group: 404,982 shares (about $7.51M)

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
AAPL Apple	$62,252,476	$2,916,304 â–²	4.9%	245,291	2.1%	Computer and Technology
LFUS Littelfuse	$57,504,906	$2,486,757 â–²	4.5%	169,456	1.9%	Computer and Technology
APH Amphenol	$56,215,988	$8,572,842 â–¼	-13.2%	444,923	1.9%	Computer and Technology
IDA IDACORP	$53,778,737	$4,378,456 â–¼	-7.5%	376,154	1.8%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52,963,765	$16,898,092 â–²	46.9%	1,007,682	1.8%	Manufacturing
AIT Applied Industrial Technologies	$49,103,856	$3,921,166 â–¼	-7.4%	185,074	1.6%	Industrials
MLI Mueller Industries	$48,564,305	$2,845,233 â–¼	-5.5%	438,306	1.6%	Industrials
RJF Raymond James Financial	$47,259,182	$3,403,869 â–¼	-6.7%	326,398	1.6%	Finance
NVDA NVIDIA	$44,174,599	$2,082,334 â–¼	-4.5%	253,295	1.5%	Computer and Technology
GOOG Alphabet	$38,638,572	$397,301 â–¼	-1.0%	134,695	1.3%	Computer and Technology
WSFS WSFS Financial	$38,441,581	$3,058,357 â–¼	-7.4%	587,253	1.3%	Finance
HEI.A Heico	$37,248,476	$554,322 â–¼	-1.5%	176,458	1.2%	Aerospace
WWD Woodward	$37,247,661	$2,866,223 â–¼	-7.1%	104,067	1.2%	Aerospace
SMTC Semtech	$36,981,783	$8,206,162 â–¼	-18.2%	480,970	1.2%	Computer and Technology
NGVT Ingevity	$35,087,257	$2,635,083 â–¼	-7.0%	492,591	1.2%	Basic Materials
JPM JPMorgan Chase & Co.	$34,799,332	$573,022 â–¼	-1.6%	118,301	1.2%	Finance
MSFT Microsoft	$34,322,203	$171,759 â–²	0.5%	92,720	1.1%	Computer and Technology
EGP EastGroup Properties	$32,761,115	$2,690,283 â–¼	-7.6%	177,001	1.1%	Finance
ONTO Onto Innovation	$32,369,069	$750,351 â–¼	-2.3%	157,844	1.1%	Computer and Technology
PB Prosperity Bancshares	$31,781,111	$2,183,417 â–¼	-6.4%	473,074	1.1%	Finance
AVNT Avient	$31,598,569	$1,060,867 â–¼	-3.2%	870,484	1.1%	Basic Materials
FNV Franco-Nevada	$30,696,476	$1,337,035 â–¼	-4.2%	124,252	1.0%	Basic Materials
SM SM Energy	$30,314,911	$510,915 â–¼	-1.7%	972,255	1.0%	Energy
CFR Cullen/Frost Bankers	$30,071,925	$2,294,034 â–¼	-7.1%	219,375	1.0%	Finance
OSW OneSpaWorld	$29,932,010	$2,381,522 â–¼	-7.4%	1,304,227	1.0%	Consumer Discretionary
WLY John Wiley & Sons	$29,750,004	$1,575,702 â–¼	-5.0%	780,840	1.0%	Consumer Staples
ACIW ACI Worldwide	$29,052,591	$2,129,198 â–¼	-6.8%	708,427	1.0%	Computer and Technology
DHR Danaher	$29,007,469	$253,116 â–²	0.9%	152,993	1.0%	Medical
RGEN Repligen	$28,349,731	$992,398 â–²	3.6%	240,619	0.9%	Medical
HCSG Healthcare Services Group	$28,241,689	$7,512,416 â–¼	-21.0%	1,522,463	0.9%	Business Services
VNT Vontier	$28,168,465	$2,218,648 â–¼	-7.3%	794,149	0.9%	Business Services
RENASANT CORP	$27,958,731	$1,758,158 â–¼	-5.9%	773,837	0.9%	COM
PRIMO BRANDS CORPORATION	$27,199,860	$1,893,714 â–¼	-6.5%	1,444,496	0.9%	CLASS A COM SHS
COLB Columbia Banking System	$27,147,334	$1,984,341 â–¼	-6.8%	989,695	0.9%	Finance
AME AMETEK	$27,074,392	$565,269 â–¼	-2.0%	126,303	0.9%	Computer and Technology
AHCO AdaptHealth	$25,735,904	$1,537,075 â–¼	-5.6%	2,162,681	0.9%	Medical
NVST Envista	$25,245,383	$1,912,822 â–¼	-7.0%	995,088	0.8%	Medical
V Visa	$25,176,504	$480,258 â–¼	-1.9%	83,300	0.8%	Business Services
FULT Fulton Financial	$24,190,240	$1,466,961 â–¼	-5.7%	1,189,294	0.8%	Finance
AVGO Broadcom	$24,122,641	$6,500 â–¼	0.0%	77,938	0.8%	Computer and Technology
RLI RLI	$23,205,526	$1,565,976 â–¼	-6.3%	406,829	0.8%	Finance
TDY Teledyne Technologies	$23,072,805	$1,797,496 â–¼	-7.2%	38,136	0.8%	Aerospace
CMC Commercial Metals	$22,996,382	$1,872,079 â–¼	-7.5%	374,351	0.8%	Basic Materials
NOG Northern Oil and Gas	$22,745,032	$395,657 â–¼	-1.7%	778,140	0.8%	Energy
PFGC Performance Food Group	$22,472,730	$1,706,947 â–¼	-7.1%	262,348	0.7%	Retail/Wholesale
BKE Buckle	$22,468,668	$1,824,190 â–¼	-7.5%	446,161	0.7%	Retail/Wholesale
BLKB Blackbaud	$22,292,256	$3,449,302 â–²	18.3%	577,370	0.7%	Computer and Technology
CCCS CCC Intelligent Solutions	$22,002,042	$440,862 â–¼	-2.0%	3,667,007	0.7%	Computer and Technology
GOOGL Alphabet	$21,097,019	$1,937,857 â–¼	-8.4%	73,366	0.7%	Computer and Technology
BFAM Bright Horizons Family Solutions	$20,916,376	$5,363,746 â–²	34.5%	254,674	0.7%	Business Services
AMZN Amazon.com	$20,105,095	$480,894 â–¼	-2.3%	96,534	0.7%	Retail/Wholesale
FA First Advantage	$20,101,215	$656,490 â–¼	-3.2%	1,709,287	0.7%	Business Services
ITGR Integer	$19,622,768	$378,136 â–¼	-1.9%	222,986	0.7%	Medical
CUZ Cousins Properties	$18,371,483	$1,324,814 â–¼	-6.7%	813,978	0.6%	Finance
VRRM Verra Mobility	$18,339,972	$1,427,657 â–¼	-7.2%	1,283,413	0.6%	Computer and Technology
RLJ RLJ Lodging Trust	$18,310,438	$383,095 â–¼	-2.0%	2,467,714	0.6%	Finance
CAKE Cheesecake Factory	$18,266,188	$5,257,040 â–¼	-22.3%	333,629	0.6%	Retail/Wholesale
LKQ LKQ	$18,031,594	$342,366 â–¼	-1.9%	613,946	0.6%	Auto/Tires/Trucks
PRG PROG	$17,472,726	$1,221,305 â–¼	-6.5%	609,018	0.6%	Finance
AMD Advanced Micro Devices	$17,461,007	$150,335 â–²	0.9%	85,833	0.6%	Computer and Technology
SAIA Saia	$17,247,497	$10,192,741 â–¼	-37.1%	49,099	0.6%	Transportation
TXRH Texas Roadhouse	$17,055,659	$1,334,331 â–¼	-7.3%	103,280	0.6%	Retail/Wholesale
BRKR Bruker	$16,799,845	$898,918 â–¼	-5.1%	465,112	0.6%	Computer and Technology
BL BlackLine	$16,325,584	$954,156 â–²	6.2%	441,232	0.5%	Computer and Technology
RDNT RadNet	$16,283,328	$7,277,381 â–²	80.8%	291,346	0.5%	Medical
ICE Intercontinental Exchange	$16,261,346	$91,222 â–¼	-0.6%	103,391	0.5%	Finance
COST Costco Wholesale	$16,231,513	$567,953 â–²	3.6%	16,290	0.5%	Retail/Wholesale
WABC Westamerica Bancorporation	$15,903,351	$711,482 â–¼	-4.3%	304,954	0.5%	Finance
PWR Quanta Services	$15,795,008	$659,933 â–¼	-4.0%	28,769	0.5%	Construction
ABBV AbbVie	$15,477,698	$147,241 â–²	1.0%	71,165	0.5%	Medical
IEUR iShares Core MSCI Europe ETF	$15,420,574	$1,653,667 â–²	12.0%	219,447	0.5%	ETF
KWR Quaker Houghton	$15,397,315	$549,345 â–¼	-3.4%	123,942	0.5%	Basic Materials
PLXS Plexus	$15,285,289	$12,525,276 â–²	453.8%	75,468	0.5%	Computer and Technology
FOUR Shift4 Payments	$15,263,563	$1,240,576 â–¼	-7.5%	349,041	0.5%	Business Services
META Meta Platforms	$15,184,444	$764,944 â–¼	-4.8%	26,540	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$14,583,379	$849,136 â–¼	-5.5%	30,433	0.5%	Finance
BLFS BioLife Solutions	$14,475,214	$998,857 â–¼	-6.5%	758,659	0.5%	Medical
ACHC Acadia Healthcare	$14,346,771	$272,540 â–¼	-1.9%	613,372	0.5%	Medical
ROCK Gibraltar Industries	$14,308,346	$669,776 â–¼	-4.5%	358,875	0.5%	Construction
ETN Eaton	$14,307,380	$876,999 â–²	6.5%	40,002	0.5%	Industrials
AZTA Azenta	$13,931,009	$399,505 â–¼	-2.8%	659,300	0.5%	Medical
NEE NextEra Energy	$13,689,966	$295,359 â–¼	-2.1%	147,394	0.5%	Utilities
VERX Vertex	$13,577,762	$4,703,577 â–²	53.0%	1,141,948	0.5%	Computer and Technology
MATW Matthews International	$13,446,746	$564,348 â–¼	-4.0%	520,788	0.4%	Consumer Staples
HD Home Depot	$13,340,220	$117,086 â–²	0.9%	40,561	0.4%	Retail/Wholesale
WHD Cactus	$13,235,510	$532,960 â–¼	-3.9%	279,407	0.4%	Energy
CSTL Castle Biosciences	$13,155,952	$782,973 â–¼	-5.6%	535,884	0.4%	Medical
MYRG MYR Group	$12,828,338	$740,525 â–¼	-5.5%	45,439	0.4%	Utilities
HMN Horace Mann Educators	$12,634,774	$1,054,111 â–¼	-7.7%	296,035	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$12,134,366	$6,855,555 â–²	129.9%	97,614	0.4%	ETF
TMHC Taylor Morrison Home	$11,977,114	$707,208 â–¼	-5.6%	205,651	0.4%	Construction
RVLV Revolve Group	$11,953,817	$893,502 â–¼	-7.0%	528,696	0.4%	Consumer Discretionary
MSA MSA Safety Incorporporated	$11,094,005	$771,549 â–¼	-6.5%	67,667	0.4%	Industrials
HINGE HEALTH INC	$10,493,641	$7,222,866 â–²	220.8%	272,138	0.3%	CL A
FLYW Flywire	$10,427,834	$1,687,078 â–²	19.3%	895,862	0.3%	Computer and Technology
EBS Emergent Biosolutions	$9,970,978	$534,877 â–¼	-5.1%	1,201,323	0.3%	Medical
AIR AAR	$9,693,997	$9,693,997 â–²	New Holding	88,562	0.3%	Aerospace
EASTERLY GOVT PPTYS INC	$9,456,180	$233,544 â–¼	-2.4%	441,259	0.3%	COM SHS
TKO GROUP HOLDINGS INC	$9,392,095	$13,712 â–¼	-0.1%	46,576	0.3%	CL A
PFSI PennyMac Financial Services	$9,220,787	$6,814,403 â–¼	-42.5%	105,501	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

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

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

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