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CIK: 0001009006
Total reported value
$2.3B
$2.3B
367 檔
13.6%
In Q3 2025, Palisade Capital Management, LP's U.S. equity holdings reached a combined market value of $2.3B, distributed across 367 disclosed stock positions.
Palisade Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 44 new positions while fully exiting 36 holdings and trimming 65 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 1.84% | +1.51% | -13.17% | |
| 2 | RJF | Raymond James Financial Inc | Stock-Financials | 1.77% | -0.40% | +0.67% | |
| 3 | IDA | Idacorp Inc | Stock-Utilities | 1.64% | -0.61% | -1.61% | |
| 4 | MLI | Mueller Industries Inc | Stock-Industrials | 1.62% | -0.88% | -13.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.62% | +1.14% | -0.52% | |
| 6 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.58% | -0.29% | -2.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.99% | -0.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.44% | +7.44% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 1.25% | +0.75% | -0.38% | |
| 10 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.22% | -0.24% | -1.03% | |
| 11 | LFUS | Littelfuse Inc | Stock-Tech | 1.18% | -0.54% | -6.26% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.10% | -0.40% | +15.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.39% | -2.40% | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | 1.04% | -0.35% | -1.84% | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | 1.04% | -0.61% | EXIT | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 1.04% | -0.74% | -1.58% | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.04% | -0.21% | -1.15% | |
| 18 | VNT | Vontier CORP | Stock-Tech | 1.01% | -0.46% | -1.30% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | 0.98% | -0.16% | -1.08% | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.98% | -0.36% | -2.68% | |
| 21 | BLKB | Blackbaud Inc | Stock-Other | 0.98% | -0.47% | -1.18% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.95% | -0.29% | -1.28% | |
| 23 | AVNT | Avient CORP | Stock-Materials | 0.95% | -0.38% | -1.74% | |
| 24 | RNST | Renasant CORP | Stock-Other | 0.93% | -0.30% | -2.19% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.93% | -0.34% | -1.01% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.91% | -0.30% | -1.23% | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.91% | -0.37% | -1.43% | |
| 28 | ✓ | Stock-Other | 0.90% | -0.24% | -1.25% | ||
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.90% | -0.18% | -1.03% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.77% | -0.01% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.89% | -0.15% | -32.41% | |
| 32 | NGVT | Ingevity CORP | Stock-Other | 0.89% | -0.41% | +20.80% | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.86% | -0.18% | -3.01% | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.86% | -0.36% | -1.67% | |
| 35 | COLB | Columbia Banking System Inc | Stock-Financials | 0.83% | -0.26% | +14.13% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.11% | -0.26% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | -0.26% | -7.30% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.43% | +0.06% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.79% | -0.53% | -1.87% | |
| 40 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.77% | -0.12% | -1.32% | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.77% | — | -2.43% | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.73% | -0.16% | -22.40% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.72% | -0.26% | -2.03% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.71% | -0.17% | -20.35% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.52% | -26.43% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.70% | -0.28% | -1.54% | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.70% | -0.04% | -1.09% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.70% | -0.16% | -0.25% | |
| 49 | PFSI | Pennymac Financial Services | Stock-Other | 0.69% | -0.12% | -1.15% | |
| 50 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.69% | -0.15% | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +0.7% | +15.51% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.6% | -13.17% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.14% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.44% | Add |
| 5 | HCSG | Healthcare Services Group | +0.3% | -1.08% | Trim |
| 6 | NGVT | Ingevity CORP | +0.3% | +20.80% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.01% | Trim |
| 8 | RDNT | Radnet Inc | +0.3% | -1.02% | Add |
| 9 | RJF | Raymond James Financial Inc | +0.2% | +0.67% | Trim |
| 10 | BKE | Buckle Inc/the | +0.2% | -1.67% | Trim |
| 11 | WWD | Woodward Inc | +0.2% | -1.58% | Trim |
| 12 | FLYW | Flywire Corp-voting | +0.2% | +43.92% | Add |
| 13 | DBRG | Digitalbridge Group Inc | +0.2% | +16.88% | Add |
| 14 | EBS | Emergent Biosolutions Inc | +0.2% | +29.67% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.54% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.40% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | -26.43% | Trim |
| 18 | LFUS | Littelfuse Inc | +0.1% | -6.26% | Trim |
| 19 | VNT | Vontier CORP | +0.1% | -1.30% | Trim |
| 20 | VRRM | Verra Mobility CORP | +0.1% | +5.87% | Add |
| 21 | TDY | Teledyne Technologies Inc | +0.1% | +11.82% | Add |
| 22 | HEI-A | Heico Corp-class A | +0.1% | -0.38% | Trim |
| 23 | FNV | Franco-nevada CORP | +0.1% | -7.30% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.1% | -0.20% | Trim |
| 25 | CSTL | Castle Biosciences Inc | +0.1% | +11.05% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.52% | Trim |
| 27 | ✓ | +0.1% | -1.25% | Trim | |
| 28 | PRG | Prog Holdings Inc | +0.1% | -0.99% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +2.45% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +48.52% | Add |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +71.84% | Add |
| 32 | 9HI | Hillenbrand Inc | +0.1% | +22.46% | Add |
| 33 | PFSI | Pennymac Financial Services | +0.1% | -1.15% | Trim |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.22% | Add |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.1% | +163.35% | Add |
| 36 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | -16.67% | Add |
| 37 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.1% | — | Add |
| 38 | MLI | Mueller Industries Inc | +0.1% | -13.28% | Trim |
| 39 | CCC | Ccc Intelligent Solutions Ho | +0.1% | -1.01% | Add |
| 40 | CMC | Commercial Metals Co | +0.1% | -1.54% | Trim |
| 41 | FA | First Advantage CORP | +0.1% | -1.09% | Add |
| 42 | VLTO | Veralto CORP | +0.1% | +29.15% | Add |
| 43 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.1% | +8.15% | Add |
| 44 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.1% | +300.87% | Add |
| 45 | COLB | Columbia Banking System Inc | +0.1% | +14.13% | Add |
| 46 | KWR | Quaker Chemical Corporation | +0.1% | +16.33% | Add |
| 47 | JAMF | Jamf Holding CORP | +0.1% | +59.12% | Add |
| 48 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 49 | IDA | Idacorp Inc | +0.1% | -1.61% | Trim |
| 50 | AME | Ametek Inc | +0.1% | +6.10% | 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 Q3 2025.
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 APH, RJF, IDA) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGSB
市值: $23.7M
Top Position Liquidated / Trimmed
DEA
前期市值: $14.7M
During Q3 2025, Palisade Capital Management, LP's top holdings by market value included APH (1.8%)、RJF (1.8%)、IDA (1.6%). The largest single position, APH, represented 1.8% of total portfolio value.
In Q3 2025, Palisade Capital Management, LP made 199 total portfolio adjustments, initiating 44 new buys, adding to 54 positions, trimming 65 holdings, and fully liquidating 36 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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