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CIK: 0001009006
Total reported value
$2.3B
$2.3B
371 檔
12.1%
At the close of Q1 2025, Palisade Capital Management, LP disclosed equity holdings valued at approximately $2.3B, spread across 371 reported holdings.
In Q1 2025, Palisade Capital Management, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.80% | -0.18% | -9.47% | |
| 2 | IDA | Idacorp Inc | Stock-Utilities | 1.59% | -0.61% | -2.20% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.55% | -0.88% | -8.88% | |
| 4 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.54% | -0.29% | -0.88% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 1.53% | -0.40% | +0.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.51% | +1.14% | -2.93% | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.36% | -0.24% | -0.85% | |
| 8 | RLI | Rli CORP | Stock-Financials | 1.33% | -0.18% | +89.36% | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 1.27% | +0.03% | -0.75% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.25% | -0.21% | -0.71% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +1.51% | +4.38% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 1.18% | -0.38% | -1.62% | |
| 13 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.15% | -0.36% | -2.53% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 1.13% | +0.75% | -1.57% | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 1.11% | -0.35% | -3.20% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.09% | -0.15% | -1.56% | |
| 17 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.08% | -0.37% | -1.36% | |
| 18 | SM | Sm Energy Co | Stock-Energy | 1.05% | -0.53% | +45.49% | |
| 19 | BLKB | Blackbaud Inc | Stock-Other | 1.04% | -0.47% | -0.82% | |
| 20 | LFUS | Littelfuse Inc | Stock-Tech | 1.04% | -0.54% | +6.48% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.03% | -0.16% | -0.89% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 1.00% | -0.29% | +5.15% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.99% | -0.30% | -1.03% | |
| 24 | RNST | Renasant CORP | Stock-Other | 0.96% | -0.30% | -1.47% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.91% | -0.61% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.39% | -2.92% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.90% | -0.29% | +0.03% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.44% | +0.36% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.87% | -0.17% | -0.93% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.87% | -0.46% | -1.38% | |
| 31 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.86% | -0.12% | -0.92% | |
| 32 | AZTA | Azenta Inc | Stock-Other | 0.86% | -0.13% | +7.08% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.86% | -0.34% | +26.28% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.43% | -0.52% | |
| 35 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.85% | -0.49% | -2.12% | |
| 36 | AHCO | Adapthealth CORP | Stock-Other | 0.84% | -0.40% | +12.31% | |
| 37 | WWD | Woodward Inc | Stock-Industrials | 0.83% | -0.74% | -2.94% | |
| 38 | ✓ | Csg Systems International In | Stock-Other | 0.81% | — | -3.96% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.81% | -0.01% | +6.39% | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.81% | -0.16% | +9.05% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.11% | +1.28% | |
| 42 | ✓ | Stock-Other | 0.79% | -0.24% | -0.98% | ||
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.78% | -0.26% | -1.38% | |
| 44 | COLB | Columbia Banking System Inc | Stock-Financials | 0.77% | -0.26% | -1.00% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.99% | +4.46% | |
| 46 | LRN | Stride Inc | Stock-Consumer Staples | 0.73% | -0.12% | -31.19% | |
| 47 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.71% | -0.15% | -2.11% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.71% | — | -2.35% | |
| 49 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.70% | -0.14% | -33.14% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 2 | IDA | Idacorp Inc | — | NEW | New buy |
| 3 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 4 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 5 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 8 | RLI | Rli CORP | — | NEW | New buy |
| 9 | RBA | Rb Global Inc | — | NEW | New buy |
| 10 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 12 | AVNT | Avient CORP | — | NEW | New buy |
| 13 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 14 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 15 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 16 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 17 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 18 | SM | Sm Energy Co | — | NEW | New buy |
| 19 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 20 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 21 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 22 | RGEN | Repligen CORP | — | NEW | New buy |
| 23 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 24 | RNST | Renasant CORP | — | NEW | New buy |
| 25 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | LKQ | Lkq CORP | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 30 | VNT | Vontier CORP | — | NEW | New buy |
| 31 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 32 | AZTA | Azenta Inc | — | NEW | New buy |
| 33 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 36 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 37 | WWD | Woodward Inc | — | NEW | New buy |
| 38 | ✓ | Csg Systems International In | — | NEW | New buy |
| 39 | BRKR | Bruker CORP | — | NEW | New buy |
| 40 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 44 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | LRN | Stride Inc | — | NEW | New buy |
| 47 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | NEW | New buy |
| 49 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 50 | ROP | Roper Technologies Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including PRMB, IDA, MLI) accounted for 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRMB
市值: $62.6M
During Q1 2025, Palisade Capital Management, LP's top holdings by market value included PRMB (1.8%)、IDA (1.6%)、MLI (1.6%). The largest single position, PRMB, represented 1.8% of total portfolio value.
In Q1 2025, Palisade Capital Management, LP made 200 total portfolio adjustments, initiating 200 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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