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CIK: 0001009006
Total reported value
$2.3B
$2.3B
359 檔
13.6%
As reported in its official Q1 2024 Form 13F filing, Palisade Capital Management, LP's tracked investment portfolio stood at $2.3B with 359 total positions.
During Q1 2024, Palisade Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.23% | -0.29% | -1.23% | |
| 2 | RJF | Raymond James Financial Inc | Stock-Financials | 1.81% | -0.40% | -5.53% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.42% | -0.88% | -1.73% | |
| 4 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.38% | +0.11% | +0.60% | |
| 5 | AVNT | Avient CORP | Stock-Materials | 1.38% | -0.38% | -0.17% | |
| 6 | LFUS | Littelfuse Inc | Stock-Tech | 1.30% | -0.54% | -6.55% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 1.29% | -0.01% | -6.04% | |
| 8 | SAIA | Saia Inc | Stock-Industrials | 1.29% | -0.14% | -16.04% | |
| 9 | IDA | Idacorp Inc | Stock-Utilities | 1.27% | -0.61% | -0.37% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 1.27% | -0.53% | -2.46% | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 1.26% | -0.21% | -1.23% | |
| 12 | RLI | Rli CORP | Stock-Financials | 1.23% | -0.18% | -4.07% | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.21% | +0.03% | -26.56% | |
| 14 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.19% | -0.36% | -1.23% | |
| 15 | VNT | Vontier CORP | Stock-Tech | 1.19% | -0.46% | -1.21% | |
| 16 | BLKB | Blackbaud Inc | Stock-Other | 1.18% | -0.47% | -1.28% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 1.16% | -0.61% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.15% | +1.14% | -17.26% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.14% | -0.16% | -4.69% | |
| 20 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.14% | -0.49% | +1.42% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | -0.29% | -6.20% | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 1.11% | — | -0.20% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.07% | -0.15% | -14.50% | |
| 24 | LRN | Stride Inc | Stock-Consumer Staples | 1.05% | -0.12% | -1.75% | |
| 25 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.03% | -0.24% | -0.88% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | -0.21% | +3.24% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +1.51% | -13.31% | |
| 28 | AZTA | Azenta Inc | Stock-Other | 1.00% | -0.13% | +11.34% | |
| 29 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.00% | -0.37% | +14.83% | |
| 30 | VERX | Vertex Inc - Class A | Stock-Other | 0.99% | -0.18% | +0.47% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | 0.98% | -0.35% | +0.21% | |
| 32 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.98% | -0.15% | -1.30% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | -0.29% | -19.21% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.88% | -0.30% | +9.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.44% | -12.04% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.85% | -0.30% | +1.31% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.11% | -18.08% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.83% | -0.02% | +1.58% | |
| 39 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.82% | — | -1.27% | |
| 40 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.80% | -0.14% | -1.74% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.79% | -0.28% | -1.18% | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | 0.79% | -0.14% | +10.56% | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.77% | -0.40% | EXIT | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.75% | -0.34% | +22.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.39% | -18.84% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.73% | +0.75% | -16.32% | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.73% | -0.74% | -1.31% | |
| 48 | BUSD | Barnes Group Inc | Stock-Other | 0.72% | — | +3.25% | |
| 49 | ✓ | Csg Systems International In | Stock-Other | 0.72% | — | -1.22% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | 0.71% | -0.41% | +3.28% |
According to official SEC Form 13F filings, Palisade Capital Management, LP reported a total U.S. public equity portfolio value of $2.3B across 359 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIT, RJF, MLI) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Palisade Capital Management, LP's top holdings by market value included AIT (2.2%)、RJF (1.8%)、MLI (1.4%). The largest single position, AIT, represented 2.2% of total portfolio value.
In Q1 2024, Palisade Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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