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CIK: 0001009006
Total reported value
$2.3B
$2.3B
367 檔
13.0%
During the Q4 2024 filing period, Palisade Capital Management, LP (CIK: 0001009006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 367 reported positions.
In Q4 2024, Palisade Capital Management, LP displayed an active expansion posture, initiating 24 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | Stock-Industrials | 1.65% | -0.88% | -3.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.63% | +1.14% | -1.58% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.60% | -0.18% | — | |
| 4 | RJF | Raymond James Financial Inc | Stock-Financials | 1.58% | -0.40% | -23.39% | |
| 5 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.53% | -0.29% | -2.05% | |
| 6 | IDA | Idacorp Inc | Stock-Utilities | 1.42% | -0.61% | +1.39% | |
| 7 | RLI | Rli CORP | Stock-Financials | 1.34% | -0.18% | +1.40% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 1.23% | -0.38% | +1.32% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 1.23% | -0.40% | +1.38% | |
| 10 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.21% | -0.24% | -20.18% | |
| 11 | BLKB | Blackbaud Inc | Stock-Other | 1.17% | -0.47% | +5.52% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +1.51% | +0.11% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.15% | -0.21% | +5.59% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.10% | -0.15% | -1.58% | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 1.10% | -0.35% | +1.29% | |
| 16 | LFUS | Littelfuse Inc | Stock-Tech | 1.08% | -0.54% | -1.47% | |
| 17 | AZTA | Azenta Inc | Stock-Other | 1.08% | -0.13% | +39.64% | |
| 18 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.08% | -0.14% | +0.43% | |
| 19 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.08% | -0.37% | +1.16% | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 1.07% | +0.03% | -10.30% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 1.07% | -0.18% | -33.56% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.05% | -0.16% | -1.71% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.00% | -0.29% | +5.97% | |
| 24 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.00% | -0.30% | +1.51% | |
| 25 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.00% | -0.36% | +0.20% | |
| 26 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.00% | -0.49% | +0.47% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | -0.01% | +32.92% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.95% | -0.30% | +0.47% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.94% | +0.75% | +0.85% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.44% | +1.14% | |
| 31 | VRRM | Verra Mobility CORP | Stock-Other | 0.91% | -0.61% | EXIT | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.91% | -0.46% | +1.48% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.52% | -7.32% | |
| 34 | ✓ | Stock-Other | 0.88% | -0.24% | +1.39% | ||
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.87% | -0.16% | +1.45% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.87% | -0.53% | -0.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.39% | -3.42% | |
| 38 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.84% | -0.12% | +1.12% | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.83% | -0.02% | +24.72% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.11% | +2.75% | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.82% | -0.34% | +19.20% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.99% | -1.17% | |
| 43 | LRN | Stride Inc | Stock-Consumer Staples | 0.81% | -0.12% | -49.66% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.79% | -0.17% | +1.47% | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.79% | -0.36% | +1.36% | |
| 46 | SAIA | Saia Inc | Stock-Industrials | 0.79% | -0.14% | -1.45% | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.79% | -0.26% | +12.73% | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.78% | -0.26% | +1.21% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.72% | -0.74% | -1.80% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.72% | -0.29% | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +1.6% | NEW | New buy |
| 2 | SMTC | Semtech CORP | +0.3% | +1.38% | Add |
| 3 | AZTA | Azenta Inc | +0.3% | +39.64% | Add |
| 4 | BL | Blackline Inc | +0.3% | +49.61% | Add |
| 5 | FLYW | Flywire Corp-voting | +0.3% | NEW | New buy |
| 6 | RLJ | Rlj Lodging Trust | +0.2% | +24.72% | Add |
| 7 | NPO | Enpro Inc | +0.2% | NEW | New buy |
| 8 | CFR | Cullen/frost Bankers Inc | +0.2% | +1.51% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -7.32% | Trim |
| 10 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +19.20% | Add |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.2% | +45614.29% | Add |
| 12 | XYZ 0 05-01-26Bond | Block Inc | +0.2% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | +1.39% | Add | |
| 15 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.2% | +119.76% | Add |
| 16 | SMMD | Ishares Russell 2500 ETF | +0.1% | NEW | New buy |
| 17 | FOUR | Shift4 Payments Inc-class A | +0.1% | +1.45% | Add |
| 18 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.1% | +216.69% | Add |
| 19 | FULT | Fulton Financial CORP | +0.1% | +12.73% | Add |
| 20 | RVLV | Revolve Group Inc | +0.1% | +1.41% | Add |
| 21 | CAKE | Cheesecake Factory Inc/the | +0.1% | +1.47% | Add |
| 22 | HCSG | Healthcare Services Group | +0.1% | +16.88% | Add |
| 23 | EVTC | Evertec Inc | +0.1% | +70.74% | Add |
| 24 | BKE | Buckle Inc/the | +0.1% | +1.36% | Add |
| 25 | BRKR | Bruker CORP | +0.1% | +32.92% | Add |
| 26 | FA | First Advantage CORP | +0.1% | +29.37% | Add |
| 27 | W 0.625 10-01-25Bond | Wayfair Inc | +0.1% | +143.00% | Add |
| 28 | CRSR | Corsair Gaming Inc | +0.1% | +41.42% | Add |
| 29 | GPI | Group 1 Automotive Inc | +0.1% | +0.43% | Add |
| 30 | IDA | Idacorp Inc | +0.1% | +1.39% | Add |
| 31 | RLI | Rli CORP | +0.1% | +1.40% | Add |
| 32 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.1% | NEW | New buy |
| 33 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.1% | +187.45% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -0.27% | Trim |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +21.46% | Add |
| 36 | AAPL | Apple Inc | +0.1% | -1.58% | Trim |
| 37 | RNST | Renasant CORP | +0.1% | +0.47% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | -1.68% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | -0.58% | Trim |
| 40 | VNT | Vontier CORP | +0.1% | +1.48% | Add |
| 41 | PFSI | Pennymac Financial Services | +0.1% | +28.40% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | -3.42% | Trim |
| 43 | FISV | Fiserv Inc | +0.1% | -0.67% | Trim |
| 44 | AIT | Applied Industrial Tech Inc | +0.1% | -2.05% | Trim |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +0.11% | Add |
| 46 | NVDA | Nvidia CORP | +0.1% | -1.17% | Trim |
| 47 | EBS | Emergent Biosolutions Inc | +0.1% | +25.18% | Add |
| 48 | PWR | Quanta Services Inc | +0.1% | +31.54% | Add |
| 49 | MATW | Matthews Intl Corp-class A | +0.1% | -0.32% | Trim |
| 50 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.1% | +49.73% | Add |
According to official SEC Form 13F filings, Palisade Capital Management, LP reported a total U.S. public equity portfolio value of $2.3B across 367 disclosed positions in Q4 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 MLI, AAPL, PRMB) accounted for 13.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $59.9M
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $54.0M
During Q4 2024, Palisade Capital Management, LP's top holdings by market value included MLI (1.6%)、AAPL (1.6%)、PRMB (1.6%). The largest single position, MLI, represented 1.6% of total portfolio value.
In Q4 2024, Palisade Capital Management, LP made 197 total portfolio adjustments, initiating 24 new buys, adding to 89 positions, trimming 62 holdings, and fully liquidating 22 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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