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CIK: 0001009006
Total reported value
$2.3B
$2.3B
371 檔
12.6%
According to the latest 13F quarterly dataset, Palisade Capital Management, LP managed an equity portfolio of $2.3B at the end of Q3 2024, spanning 371 distinct U.S. exchange-listed positions.
In Q3 2024, Palisade Capital Management, LP adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 1.61% | -0.40% | -5.69% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 1.58% | -0.88% | -18.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.53% | +1.14% | -0.98% | |
| 4 | AVNT | Avient CORP | Stock-Materials | 1.48% | -0.38% | -5.80% | |
| 5 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.47% | -0.24% | -5.72% | |
| 6 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.45% | -0.29% | -12.88% | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | 1.43% | — | -5.91% | |
| 8 | IDA | Idacorp Inc | Stock-Utilities | 1.31% | -0.61% | -5.83% | |
| 9 | LRN | Stride Inc | Stock-Consumer Staples | 1.31% | -0.12% | -6.68% | |
| 10 | BLKB | Blackbaud Inc | Stock-Other | 1.26% | -0.47% | -5.88% | |
| 11 | RLI | Rli CORP | Stock-Financials | 1.23% | -0.18% | -4.12% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 1.23% | -0.54% | -12.79% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.20% | -0.21% | -5.91% | |
| 14 | VERX | Vertex Inc - Class A | Stock-Other | 1.15% | -0.18% | -6.50% | |
| 15 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.15% | -0.36% | -5.79% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +1.51% | -0.06% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 1.06% | +0.03% | -6.41% | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.04% | -0.16% | -19.31% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.03% | -0.15% | -6.85% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | 1.03% | -0.35% | -5.76% | |
| 21 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.03% | +0.11% | -5.90% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 1.03% | -0.61% | EXIT | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.01% | +0.75% | +4.55% | |
| 24 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.01% | -0.37% | -6.28% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.11% | +5.31% | |
| 26 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.97% | -0.14% | -6.65% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.97% | -0.29% | +0.65% | |
| 28 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.94% | -0.49% | -6.83% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.44% | +0.14% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.90% | -0.53% | -9.83% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.89% | -0.40% | -6.09% | |
| 32 | ONTO | Onto Innovation Inc | Stock-Tech | 0.88% | -0.21% | -21.49% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.87% | -0.01% | -6.88% | |
| 34 | RNST | Renasant CORP | Stock-Other | 0.86% | -0.30% | -1.10% | |
| 35 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.85% | — | -5.84% | |
| 36 | VNT | Vontier CORP | Stock-Tech | 0.82% | -0.46% | -5.83% | |
| 37 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.81% | -0.30% | -5.98% | |
| 38 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.80% | -0.12% | -6.18% | |
| 39 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.79% | -0.15% | -5.82% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | -0.29% | -7.14% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.39% | -2.92% | |
| 42 | SAIA | Saia Inc | Stock-Industrials | 0.76% | -0.14% | -6.71% | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.76% | -0.74% | -5.78% | |
| 44 | AZTA | Azenta Inc | Stock-Other | 0.75% | -0.13% | -5.99% | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.74% | -0.26% | -6.22% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.99% | +1.67% | |
| 47 | PRG | Prog Holdings Inc | Stock-Other | 0.74% | +0.11% | -6.12% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.73% | -0.16% | +5.29% | |
| 49 | BUSD | Barnes Group Inc | Stock-Other | 0.73% | — | -5.70% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.52% | +829.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | +0.3% | +70.55% | Add |
| 2 | PFSI | Pennymac Financial Services | +0.3% | +78.30% | Add |
| 3 | SMTC | Semtech CORP | +0.3% | -6.09% | Trim |
| 4 | ACIW | Aci Worldwide Inc | +0.2% | -5.72% | Trim |
| 5 | PPHMEUR | Avid Bioservices Inc | +0.2% | -7.11% | Trim |
| 6 | FA | First Advantage CORP | +0.2% | +24.02% | Add |
| 7 | EVTC | Evertec Inc | +0.2% | NEW | New buy |
| 8 | PRG | Prog Holdings Inc | +0.2% | -6.12% | Trim |
| 9 | ITGR | Integer Holdings CORP | +0.2% | +33.09% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.1% | +4.55% | Add |
| 11 | GPI | Group 1 Automotive Inc | +0.1% | -6.65% | Trim |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.1% | +5.29% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +47.19% | Add |
| 14 | RGEN | Repligen CORP | +0.1% | +0.65% | Add |
| 15 | HCSG | Healthcare Services Group | +0.1% | +28.07% | Add |
| 16 | WIX 0 08-15-25Bond | Wix LTD | +0.1% | +366.30% | Add |
| 17 | LRN | Stride Inc | +0.1% | -6.68% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +5.31% | Add |
| 19 | COLB | Columbia Banking System Inc | +0.1% | -6.22% | Trim |
| 20 | CUZ | Cousins Properties Inc | +0.1% | -6.18% | Trim |
| 21 | DBRG | Digitalbridge Group Inc | +0.1% | +52.57% | Add |
| 22 | RVLV | Revolve Group Inc | +0.1% | -5.94% | Trim |
| 23 | WLY | Wiley (john) & Sons-class A | +0.1% | -5.91% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 25 | FISV | Fiserv Inc | +0.1% | +0.63% | Add |
| 26 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.1% | +379.61% | Add |
| 27 | EBS | Emergent Biosolutions Inc | +0.1% | +65.25% | Add |
| 28 | AVNT | Avient CORP | +0.1% | -5.80% | Trim |
| 29 | BCBUSD | Primo Water CORP | +0.1% | -5.91% | Trim |
| 30 | BFAM | Bright Horizons Family Solut | +0.1% | -5.93% | Trim |
| 31 | TMHC | Taylor Morrison Home CORP | +0.1% | -6.88% | Trim |
| 32 | W 0.625 10-01-25Bond | Wayfair Inc | +0.1% | NEW | New buy |
| 33 | PFGC | Performance Food Group Co | +0.1% | -6.85% | Trim |
| 34 | PB | Prosperity Bancshares Inc | +0.1% | -6.28% | Trim |
| 35 | BL | Blackline Inc | +0.1% | +8.80% | Add |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +47.76% | Add |
| 37 | MLI | Mueller Industries Inc | +0.1% | -18.41% | Trim |
| 38 | ICE | Intercontinental Exchange In | +0.1% | -0.24% | Trim |
| 39 | BKE | Buckle Inc/the | +0.1% | -5.79% | Trim |
| 40 | CSTL | Castle Biosciences Inc | +0.1% | -6.63% | Trim |
| 41 | HD | Home Depot Inc | +0.1% | -0.23% | Trim |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +7.71% | Add |
| 43 | PR | Permian Resources Corp-cl A | +0.1% | +107.08% | Add |
| 44 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | NEW | New buy |
| 45 | LYFT 1.5 05-15-25Bond | Lyft Inc | +0.1% | +83.73% | Add |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -6.01% | Trim |
| 47 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.1% | NEW | New buy |
| 48 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.1% | NEW | New buy |
| 49 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.1% | +62.42% | Add |
| 50 | TRUP | Trupanion Inc | +0.1% | -5.73% | Trim |
According to official SEC Form 13F filings, Palisade Capital Management, LP reported a total U.S. public equity portfolio value of $2.3B across 371 disclosed positions in Q3 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 RJF, MLI, AAPL) accounted for 12.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
EVTC
市值: $6.3M
Top Position Liquidated / Trimmed
BMRN 0.599 08-01-24
前期市值: $7.8M
During Q3 2024, Palisade Capital Management, LP's top holdings by market value included RJF (1.6%)、MLI (1.6%)、AAPL (1.5%). The largest single position, RJF, represented 1.6% of total portfolio value.
In Q3 2024, Palisade Capital Management, LP made 192 total portfolio adjustments, initiating 23 new buys, adding to 53 positions, trimming 101 holdings, and fully liquidating 15 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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