Palisade Capital Management, LP — Q2 2021 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	8IN	Syneos Health INC	Stock-Other	1.48%	—	-0.93%
2	AIT	Applied Industrial Tech INC	Stock-Industrials	1.41%	—	-0.94%
3	AAPL	Apple INC	Stock-Tech	1.36%	—	-7.54%
4	RGEN	Repligen CORP	Stock-Healthcare	1.30%	-0.19%	-2.04%
5	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.25%	—	+16.38%
6	AVNT	Avient CORP	Stock-Materials	1.25%	—	-0.93%
7	LFUS	Littelfuse INC	Stock-Tech	1.24%	+0.70%	-0.63%
8	DHR	Danaher CORP	Stock-Healthcare	1.23%	-0.06%	+0.36%
9	ICLR	ICON Public Limited Company	Stock-Healthcare	1.22%	—	-15.44%
10	WLY	Wiley (john) & Sons-class A	Stock-Other	1.19%	—	-0.96%
11	RJF	Raymond James Financial INC	Stock-Financials	1.15%	-0.10%	-2.37%
12	BRKR	Bruker CORP	Stock-Healthcare	1.08%	-0.12%	-1.99%
13	WAL	Western Alliance Bancorp	Stock-Financials	1.07%	—	-26.83%
14	ACHC	Acadia Healthcare Co INC	Stock-Other	1.05%	+0.22%	-14.90%
15	LKQ	Lkq CORP	Stock-Consumer Disc	1.04%	—	-2.86%
16	NGVT	Ingevity CORP	Stock-Other	1.00%	—	-0.95%
17	RNST	Renasant CORP	Stock-Other	0.95%	—	-0.95%
18	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.95%	—	-0.93%
19	SMTC	Semtech CORP	Stock-Tech	0.93%	-0.05%	-0.94%
20	ACIW	Aci Worldwide INC	Stock-Tech	0.92%	-0.11%	-0.93%
21	IDA	Idacorp INC	Stock-Utilities	0.92%	—	-0.98%
22	UIS	Unisys CORP	Stock-Other	0.91%	—	+6.64%
23	EGP	Eastgroup Properties INC	Stock-Real Estate	0.91%	—	-1.38%
24	PDCEUSD	Pdc Energy INC	Stock-Other	0.87%	—	-0.90%
25	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.86%	-0.13%	-3.75%
26	AZTA	Azenta INC	Stock-Other	0.85%	-0.21%	-1.09%
27	MLI	Mueller Industries INC	Stock-Industrials	0.85%	—	-0.95%
28	RVLV	Revolve Group INC	Stock-Other	0.84%	—	-31.54%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+1.31%
30	WSFS	Wsfs Financial CORP	Stock-Other	0.82%	—	-1.04%
31	ONTO	Onto Innovation INC	Stock-Tech	0.81%	+0.32%	-0.94%
32	BUSD	Barnes Group INC	Stock-Other	0.81%	—	+11.50%
33	APH	Amphenol Corp-cl A	Stock-Tech	0.79%	-0.18%	+0.69%
34	CUZ	Cousins Properties INC	Stock-Real Estate	0.78%	—	-1.37%
35	RLI	Rli CORP	Stock-Financials	0.78%	—	-0.84%
36	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.18%	+1.32%
37	SAIA	Saia INC	Stock-Industrials	0.74%	-0.19%	-1.07%
38	HEI-A	Heico Corp-class A	Stock-Other	0.73%	-0.10%	-4.95%
39	KWR	Quaker Chemical Corporation	Stock-Other	0.73%	—	-0.97%
40	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.70%	—	-0.93%
41	CVETUSD	Covetrus INC	Stock-Other	0.69%	—	-1.02%
42	BKE	Buckle Inc/the	Stock-Other	0.69%	—	-0.97%
43	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.68%	—	-0.99%
44	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.67%	—	-3.99%
45	BCBUSD	Primo Water CORP	Stock-Other	0.66%	—	-1.02%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+1.65%
47	HCSG	Healthcare Services Group	Stock-Other	0.65%	-0.15%	-0.98%
48	✓		Stock-Other	0.64%	—	-0.94%
49	BLKB	Blackbaud INC	Stock-Other	0.64%	-0.18%	-1.03%
50	ALTREUR	Altair Engineering INC - A	Stock-Other	0.64%	—	-0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	—	EXIT	Sold out
2	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
3	ICLR	ICON Public Limited Company	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
6	LFUS	Littelfuse INC	—	EXIT	Sold out
7	RGEN	Repligen CORP	—	EXIT	Sold out
8	8IN	Syneos Health INC	—	EXIT	Sold out
9	AVNT	Avient CORP	—	EXIT	Sold out
10	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
11	RJF	Raymond James Financial INC	—	EXIT	Sold out
12	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	RNST	Renasant CORP	—	EXIT	Sold out
15	GPI	Group 1 Automotive INC	—	EXIT	Sold out
16	ACIW	Aci Worldwide INC	—	EXIT	Sold out
17	IDA	Idacorp INC	—	EXIT	Sold out
18	SMTC	Semtech CORP	—	EXIT	Sold out
19	BRKR	Bruker CORP	—	EXIT	Sold out
20	NGVT	Ingevity CORP	—	EXIT	Sold out
21	LKQ	Lkq CORP	—	EXIT	Sold out
22	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
23	WSFS	Wsfs Financial CORP	—	EXIT	Sold out
24	UIS	Unisys CORP	—	EXIT	Sold out
25	RLI	Rli CORP	—	EXIT	Sold out
26	PFGC	Performance Food Group Co	—	EXIT	Sold out
27	SAIA	Saia INC	—	EXIT	Sold out
28	MLI	Mueller Industries INC	—	EXIT	Sold out
29	TDY	Teledyne Technologies INC	—	EXIT	Sold out
30	EGP	Eastgroup Properties INC	—	EXIT	Sold out
31	RVLV	Revolve Group INC	—	EXIT	Sold out
32	CVETUSD	Covetrus INC	—	EXIT	Sold out
33	CUZ	Cousins Properties INC	—	EXIT	Sold out
34	APH	Amphenol Corp-cl A	—	EXIT	Sold out
35	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
36	AZTA	Azenta INC	—	EXIT	Sold out
37	ONTO	Onto Innovation INC	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	HEI-A	Heico Corp-class A	—	EXIT	Sold out
40	BUSD	Barnes Group INC	—	EXIT	Sold out
41	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	PB	Prosperity Bancshares INC	—	EXIT	Sold out
46	WABC	Westamerica Bancorporation	—	EXIT	Sold out
47	BCBUSD	Primo Water CORP	—	EXIT	Sold out
48	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out