CIK: 0001009006
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%.
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Palisade Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 122 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.07% | — | +4.91% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | 1.92% | +0.70% | +4.52% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 1.87% | -0.18% | -13.23% | |
| 4 | IDA | Idacorp INC | Stock-Utilities | 1.79% | — | -7.53% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | +0.68% | +46.85% | |
| 6 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.64% | — | -7.39% | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | 1.62% | — | -5.53% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 1.57% | -0.10% | -6.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | -4.50% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -1.02% | |
| 11 | WSFS | Wsfs Financial CORP | Stock-Other | 1.28% | — | -7.37% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 1.24% | -0.10% | -1.47% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 1.24% | — | -7.15% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 1.23% | -0.05% | -18.16% | |
| 15 | NGVT | Ingevity CORP | Stock-Other | 1.17% | — | -6.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -1.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.18% | +0.50% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.09% | — | -7.59% | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | 1.08% | +0.32% | -2.27% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 1.06% | — | -6.43% | |
| 21 | AVNT | Avient CORP | Stock-Materials | 1.05% | — | -3.25% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.02% | — | -4.17% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 1.01% | +0.46% | -1.66% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.00% | — | -7.09% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.00% | — | -7.37% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.99% | — | -5.03% | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | 0.97% | -0.11% | -6.83% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.06% | +0.88% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.94% | -0.19% | +3.63% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 0.94% | -0.15% | -21.01% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.94% | — | -7.30% | |
| 32 | RNST | Renasant CORP | Stock-Other | 0.93% | — | -5.92% | |
| 33 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.91% | — | -6.51% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.90% | — | -6.81% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.90% | — | -2.05% | |
| 36 | AHCO | Adapthealth CORP | Stock-Other | 0.86% | — | -5.64% | |
| 37 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.84% | — | -7.04% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -1.87% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 0.81% | — | -5.72% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -0.03% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.77% | — | -6.32% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.77% | — | -7.23% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.77% | — | -7.53% | |
| 44 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.76% | +0.26% | -1.71% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.75% | — | -7.06% | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 0.75% | — | -7.51% | |
| 47 | BLKB | Blackbaud INC | Stock-Other | 0.74% | -0.18% | +18.31% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.73% | -0.15% | -1.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -8.41% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.70% | — | +34.49% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+20.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 303 | $3.0B | 29 | |
| 2025-12-31 | 379 | $3.4B | 22 | |
| 2025-09-30 | 367 | $3.7B | 31 | |
| 2025-06-30 | 367 | $3.5B | 0 | |
| 2025-03-31 | 371 | $3.5B | 100 | |
| 2024-12-31 | 367 | $3.7B | 0 | |
| 2024-09-30 | 371 | $3.8B | 0 | |
| 2024-06-30 | 369 | $3.7B | 0 | |
| 2024-03-31 | 359 | $3.8B | 0 | |
| 2023-12-31 | 369 | $3.8B | 0 | |
| 2023-09-30 | 366 | $3.6B | 0 | |
| 2023-06-30 | 363 | $3.8B | 0 | |
| 2023-03-31 | 382 | $3.7B | 0 | |
| 2022-12-31 | 395 | $3.7B | 0 | |
| 2022-09-30 | 405 | $3.5B | 0 | |
| 2022-06-30 | 422 | $3.7B | 0 | |
| 2022-03-31 | 421 | $4.4B | 0 | |
| 2021-12-31 | 426 | $4.9B | 0 | |
| 2021-09-30 | 407 | $4.6B | 0 | |
| 2021-06-30 | 404 | $4.4B | 98 | |
| 2021-03-31 | 385 | $4.3B | 23 | |
| 2020-12-31 | 380 | $3.9B | 33 | |
| 2020-09-30 | 392 | $3.4B | 24 | |
| 2020-06-30 | 389 | $3.1B | 71 | |
| 2020-03-31 | 422 | $2.8B | 41 | |
| 2019-12-31 | 412 | $3.5B | 21 | |
| 2019-09-30 | 425 | $3.3B | 20 | |
| 2019-06-30 | 409 | $3.2B | 23 | |
| 2019-03-31 | 433 | $3.1B | 27 | |
| 2018-12-31 | 445 | $2.7B | 37 | |
| 2018-09-30 | 461 | $3.6B | 19 | |
| 2018-06-30 | 458 | $3.5B | 32 | |
| 2018-03-31 | 447 | $3.0B | 26 | |
| 2017-12-31 | 433 | $3.0B | 52 | |
| 2017-09-30 | 434 | $2.8B | 58 | |
| 2017-06-30 | 433 | $2.7B | 25 | |
| 2017-03-31 | 430 | $2.6B | 17 | |
| 2016-12-31 | 458 | $2.7B | 35 | |
| 2016-09-30 | 561 | $2.8B | 24 | |
| 2016-06-30 | 528 | $2.8B | 31 | |
| 2016-03-31 | 529 | $3.1B | 31 | |
| 2015-12-31 | 523 | $3.1B | 32 | |
| 2015-09-30 | 538 | $3.4B | 41 | |
| 2015-06-30 | 525 | $3.9B | 29 | |
| 2015-03-31 | 494 | $4.0B | 30 | |
| 2014-12-31 | 473 | $4.1B | 31 | |
| 2014-09-30 | 477 | $4.0B | 31 | |
| 2014-06-30 | 473 | $4.1B | 30 | |
| 2014-03-31 | 448 | $4.1B | 31 | |
| 2013-12-31 | 435 | $3.8B | 30 | |
| 2013-09-30 | 440 | $3.7B | 31 | |
| 2013-06-30 | 429 | $3.5B | 42 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.7% | +4.52% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +46.85% | Add |
| 3 | SM | Sm Energy Co | +0.5% | -1.66% | Trim |
| 4 | PLXS | Plexus CORP | +0.5% | +453.81% | Add |
| 5 | ONTO | Onto Innovation INC | +0.3% | -2.27% | Trim |
| 6 | NOG | Northern Oil And Gas INC | +0.3% | -1.71% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | +673.47% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +129.87% | Add |
| 9 | HNGE | Hinge Health Inc-a | +0.2% | +220.83% | Add |
| 10 | ACHC | Acadia Healthcare Co INC | +0.2% | -1.86% | Trim |
| 11 | SMTC | Semtech CORP | -0.1% | -18.16% | Trim |
| 12 | DHR | Danaher CORP | -0.1% | +0.88% | Add |
| 13 | FA | First Advantage CORP | -0.1% | -3.16% | Trim |
| 14 | RJF | Raymond James Financial INC | -0.1% | -6.72% | Trim |
| 15 | HEI-A | Heico Corp-class A | -0.1% | -1.47% | Trim |
| 16 | ACIW | Aci Worldwide INC | -0.1% | -6.83% | Trim |
| 17 | BRKR | Bruker CORP | -0.1% | -5.08% | Trim |
| 18 | EBS | Emergent Biosolutions INC | -0.1% | -5.09% | Trim |
| 19 | BL | Blackline INC | -0.1% | +6.21% | Add |
| 20 | NCNO | Ncino INC | -0.1% | -6.31% | Trim |
| 21 | HCSG | Healthcare Services Group | -0.2% | -21.01% | Trim |
| 22 | CCC | Ccc Intelligent Solutions Ho | -0.2% | -1.96% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.2% | -13.23% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | +0.50% | Add |
| 25 | BLKB | Blackbaud INC | -0.2% | +18.31% | Add |
| 26 | RGEN | Repligen CORP | -0.2% | +3.63% | Add |
| 27 | FOUR | Shift4 Payments Inc-class A | -0.2% | -7.52% | Trim |
| 28 | SAIA | Saia INC | -0.2% | -37.15% | Trim |
| 29 | CSTL | Castle Biosciences INC | -0.2% | -5.62% | Trim |
| 30 | AZTA | Azenta INC | -0.2% | -2.79% | Trim |
| 31 | ROP | Roper Technologies INC | -0.3% | -42.85% | Trim |
| 32 | VRRM | Verra Mobility CORP | -0.3% | -7.22% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.4% | -91.98% | Trim |
| 34 | PFSI | Pennymac Financial Services | -0.4% | -42.50% | Trim |
| 35 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 37 | SMMD | Ishares Russell 2500 ETF | — | EXIT | Sold out |
| 38 | AIR | Aar CORP | — | NEW | New buy |
| 39 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 40 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 41 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | Sold out |
| 42 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 45 | MTN 0 01-01-26 | Vail Resorts INC | — | EXIT | Sold out |
| 46 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | EXIT | Sold out |
| 47 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | Sold out |
| 48 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | Sold out |
| 49 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | EXIT | Sold out |
| 50 | PACK | Ranpak Holdings CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-21 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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