PC

Palisade Capital Management, LP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 303

PALISADE CAPITAL MANAGEMENT, LP disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 29.1%.

Personality snowflake

Concentration
3.28
Portfolio Stability
29.06
Momentum/Contrarian
100
Sector conviction
45.87
Diversification
100
Sizing Uniformity
87.78

Recent moves

  • Add LFUS

    +4.5%　$16.5M

  • Add IGSB

    +46.9%　$16.7M

  • Add SM

    -1.7%　$11.8M

  • Add PLXS

    +453.8%　$13.3M

  • Trim PFSI

    -42.5%　-$15.0M

  • Trim IWM

    -92.0%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.07%—+4.91%
2LFUSLittelfuse INCStock-Tech1.92%+0.70%+4.52%
3APHAmphenol Corp-cl AStock-Tech1.87%-0.18%-13.23%
4IDAIdacorp INCStock-Utilities1.79%—-7.53%
5IGSBIshares 1-5y Inv Grade CORPETF-Other1.76%+0.68%+46.85%
6AITApplied Industrial Tech INCStock-Industrials1.64%—-7.39%
7MLIMueller Industries INCStock-Industrials1.62%—-5.53%
8RJFRaymond James Financial INCStock-Financials1.57%-0.10%-6.72%
9NVDANvidia CORPStock-Tech1.47%—-4.50%
10GOOGAlphabet Inc-cl CStock-Comm Services1.29%—-1.02%
11WSFSWsfs Financial CORPStock-Other1.28%—-7.37%
12HEI-AHeico Corp-class AStock-Other1.24%-0.10%-1.47%
13WWDWoodward INCStock-Industrials1.24%—-7.15%
14SMTCSemtech CORPStock-Tech1.23%-0.05%-18.16%
15NGVTIngevity CORPStock-Other1.17%—-6.99%
16JPMJpmorgan Chase & CoStock-Financials1.16%—-1.62%
17MSFTMicrosoft CORPStock-Tech1.14%-0.18%+0.50%
18EGPEastgroup Properties INCStock-Real Estate1.09%—-7.59%
19ONTOOnto Innovation INCStock-Tech1.08%+0.32%-2.27%
20PBProsperity Bancshares INCStock-Financials1.06%—-6.43%
21AVNTAvient CORPStock-Materials1.05%—-3.25%
22FNVFranco-nevada CORPStock-Materials1.02%—-4.17%
23SMSm Energy CoStock-Energy1.01%+0.46%-1.66%
24CFRCullen/frost Bankers INCStock-Financials1.00%—-7.09%
25✓ Onespaworld Holdings LTDStock-Other1.00%—-7.37%
26WLYWiley (john) & Sons-class AStock-Other0.99%—-5.03%
27ACIWAci Worldwide INCStock-Tech0.97%-0.11%-6.83%
28DHRDanaher CORPStock-Healthcare0.97%-0.06%+0.88%
29RGENRepligen CORPStock-Healthcare0.94%-0.19%+3.63%
30HCSGHealthcare Services GroupStock-Other0.94%-0.15%-21.01%
31VNTVontier CORPStock-Tech0.94%—-7.30%
32RNSTRenasant CORPStock-Other0.93%—-5.92%
33PRMBPrimo Brands CORPStock-Consumer Staples0.91%—-6.51%
34COLBColumbia Banking System INCStock-Financials0.90%—-6.81%
35AMEAmetek INCStock-Industrials0.90%—-2.05%
36AHCOAdapthealth CORPStock-Other0.86%—-5.64%
37NVSTEnvista Holdings CORPStock-Healthcare0.84%—-7.04%
38VVisa Inc-class A SharesStock-Financials0.84%—-1.87%
39FULTFulton Financial CORPStock-Financials0.81%—-5.72%
40AVGOBroadcom INCStock-Tech0.80%—-0.03%
41RLIRli CORPStock-Financials0.77%—-6.32%
42TDYTeledyne Technologies INCStock-Tech0.77%—-7.23%
43CMCCommercial Metals CoStock-Industrials0.77%—-7.53%
44NOGNorthern Oil And Gas INCStock-Energy0.76%+0.26%-1.71%
45PFGCPerformance Food Group CoStock-Consumer Staples0.75%—-7.06%
46BKEBuckle Inc/theStock-Other0.75%—-7.51%
47BLKBBlackbaud INCStock-Other0.74%-0.18%+18.31%
48CCCCcc Intelligent Solutions HoStock-Tech0.73%-0.15%-1.96%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.70%—-8.41%
50BFAMBright Horizons Family SolutStock-Consumer Disc0.70%—+34.49%
1–50 of 303

Holding changes this quarter

Palisade Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Digitalbridge Group INC (DBRG); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Aar CORP (AIR); Sold out: Airbnb INC (ABNB 0 03-15-26).

Position changes disclosed by Palisade Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LFUSLittelfuse INC+0.7%+4.52%Add
2IGSBIshares 1-5y Inv Grade CORP+0.7%+46.85%Add
3SMSm Energy Co+0.5%-1.66%Trim
4PLXSPlexus CORP+0.5%+453.81%Add
5ONTOOnto Innovation INC+0.3%-2.27%Trim
6NOGNorthern Oil And Gas INC+0.3%-1.71%Trim
7LLYEli Lilly & Co+0.3%+673.47%Add
8IJRIshares Core S&p Small-cap E+0.3%+129.87%Add
9HNGEHinge Health Inc-a+0.2%+220.83%Add
10ACHCAcadia Healthcare Co INC+0.2%-1.86%Trim
11SMTCSemtech CORP-0.1%-18.16%Trim
12DHRDanaher CORP-0.1%+0.88%Add
13FAFirst Advantage CORP-0.1%-3.16%Trim
14RJFRaymond James Financial INC-0.1%-6.72%Trim
15HEI-AHeico Corp-class A-0.1%-1.47%Trim
16ACIWAci Worldwide INC-0.1%-6.83%Trim
17BRKRBruker CORP-0.1%-5.08%Trim
18EBSEmergent Biosolutions INC-0.1%-5.09%Trim
19BLBlackline INC-0.1%+6.21%Add
20NCNONcino INC-0.1%-6.31%Trim
21HCSGHealthcare Services Group-0.2%-21.01%Trim
22CCCCcc Intelligent Solutions Ho-0.2%-1.96%Trim
23APHAmphenol Corp-cl A-0.2%-13.23%Trim
24MSFTMicrosoft CORP-0.2%+0.50%Add
25BLKBBlackbaud INC-0.2%+18.31%Add
26RGENRepligen CORP-0.2%+3.63%Add
27FOURShift4 Payments Inc-class A-0.2%-7.52%Trim
28SAIASaia INC-0.2%-37.15%Trim
29CSTLCastle Biosciences INC-0.2%-5.62%Trim
30AZTAAzenta INC-0.2%-2.79%Trim
31ROPRoper Technologies INC-0.3%-42.85%Trim
32VRRMVerra Mobility CORP-0.3%-7.22%Trim
33IWMIshares Russell 2000 ETF-0.4%-91.98%Trim
34PFSIPennymac Financial Services-0.4%-42.50%Trim
35DBRGDigitalbridge Group INC—EXITSold out
36CWANClearwater Analytics Holdings, Inc.—EXITSold out
37SMMDIshares Russell 2500 ETF—EXITSold out
38AIRAar CORP—NEWNew buy
39ABNB 0 03-15-26Airbnb INC—EXITSold out
40SEISolaris Energy Infrastructur—NEWNew buy
41ENPH 0 03-01-26Enphase Energy INC—EXITSold out
42BWINBaldwin Insurance Group Inc/—NEWNew buy
43SPGIS&p Global INC—EXITSold out
44AXSMAxsome Therapeutics INC—NEWNew buy
45MTN 0 01-01-26Vail Resorts INC—EXITSold out
46TRIP 0.25 04-01-26Tripadvisor INC—EXITSold out
47LITE 0.5 06-15-28Lumentum Holdings INC—EXITSold out
48DAY 0.25 03-15-26Dayforce INC—EXITSold out
49JBLU 0.5 04-01-26Jetblue Airways CORP—EXITSold out
50PACKRanpak Holdings CORP—EXITSold out

FAQ

What is Palisade Capital Management, LP and what type of investor is it?
Palisade Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 303 disclosed positions.
What are Palisade Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Palisade Capital Management, LP's top holdings by market value are: 1. Apple INC (AAPL) — $62.3M (2.1%) 2. Littelfuse INC (LFUS) — $57.5M (1.9%) 3. Amphenol Corp-cl A (APH) — $56.2M (1.9%) 4. Idacorp INC (IDA) — $53.8M (1.8%) 5. Ishares 1-5y Inv Grade CORP (IGSB) — $53.0M (1.8%)
What changes did Palisade Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Palisade Capital Management, LP made 50 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 23 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Digitalbridge Group INC (DBRG); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Ishares Russell 2500 ETF (SMMD); New buy: Aar CORP (AIR); Sold out: Airbnb INC (ABNB 0 03-15-26)
What sectors does Palisade Capital Management, LP focus on?
Palisade Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 15.8% • Industrials: 14.4% • Health Care: 10.8% • Consumer Discretionary: 9.2% • Consumer Staples: 4.6%