PALISADE CAPITAL MANAGEMENT, LP - Q3 2023 holdings

$3.58 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .

 Value Shares↓ Weighting
LFUS BuyLITTELFUSE INC$60,002,305
-14.3%
242,610
+0.9%
1.68%
-10.1%
RJF BuyRAYMOND JAMES FINL INC$59,944,909
-2.6%
596,882
+0.7%
1.67%
+2.2%
LKQ BuyLKQ CORP$53,723,598
-12.4%
1,085,106
+3.1%
1.50%
-8.1%
IDA BuyIDACORP INC$52,837,143
-7.4%
564,198
+1.5%
1.48%
-2.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$49,798,253
-10.4%
708,267
+1.5%
1.39%
-6.0%
NOG BuyNORTHERN OIL & GAS INC$48,329,063
+473.9%
1,201,319
+389.6%
1.35%
+502.2%
RLI BuyRLI CORP$46,735,379
+0.3%
343,921
+0.7%
1.30%
+5.2%
BLKB BuyBLACKBAUD INC$46,282,866
+0.3%
658,175
+1.5%
1.29%
+5.3%
AVNT BuyAVIENT CORPORATION$46,166,066
-12.4%
1,307,080
+1.4%
1.29%
-8.1%
EGP BuyEASTGROUP PPTYS INC$45,586,755
-3.0%
273,745
+1.2%
1.27%
+1.8%
SM BuySM ENERGY CO$43,740,532
+44.0%
1,103,166
+14.8%
1.22%
+51.1%
ONTO BuyONTO INNOVATION INC$42,797,625
+11.2%
335,615
+1.5%
1.20%
+16.7%
MLI BuyMUELLER INDS INC$41,337,324
-13.9%
549,991
+0.0%
1.15%
-9.6%
PFGC BuyPERFORMANCE FOOD GROUP CO$40,211,563
-1.0%
683,173
+1.3%
1.12%
+3.9%
RGEN BuyREPLIGEN CORP$39,654,391
+14.3%
249,383
+1.7%
1.11%
+19.9%
JWA BuyWILEY JOHN & SONS INCcl a$38,959,029
+10.8%
1,048,131
+1.5%
1.09%
+16.4%
BRKR BuyBRUKER CORP$37,361,123
-14.5%
599,697
+1.5%
1.04%
-10.2%
VRRM BuyVERRA MOBILITY CORP$35,643,378
-3.8%
1,906,063
+1.5%
1.00%
+0.9%
PRMW BuyPRIMO WATER CORPORATION$34,708,973
+11.8%
2,515,143
+1.6%
0.97%
+17.3%
ROCK BuyGIBRALTAR INDS INC$33,735,827
+8.9%
499,716
+1.5%
0.94%
+14.3%
VNT BuyVONTIER CORPORATION$33,315,682
-2.4%
1,077,480
+1.7%
0.93%
+2.4%
WSFS BuyWSFS FINL CORP$32,695,860
-2.0%
895,777
+1.3%
0.91%
+2.9%
LRN BuySTRIDE INC$31,247,893
+21.0%
693,935
+0.0%
0.87%
+26.9%
GPI BuyGROUP 1 AUTOMOTIVE INC$30,804,914
+4.1%
114,640
+0.0%
0.86%
+9.3%
BRKS BuyAZENTA INC$30,550,904
+9.2%
608,705
+1.6%
0.85%
+14.7%
PB BuyPROSPERITY BANCSHARES INC$30,372,405
+2.7%
556,475
+6.3%
0.85%
+7.8%
TXRH BuyTEXAS ROADHOUSE INC$30,281,206
-13.2%
315,101
+1.4%
0.84%
-8.9%
RNST BuyRENASANT CORP$29,467,967
+0.2%
1,125,161
+0.0%
0.82%
+5.2%
VERX BuyVERTEX INCcl a$29,206,462
+32.0%
1,264,349
+11.5%
0.82%
+38.6%
NGVT BuyINGEVITY CORP$29,097,804
-17.0%
611,170
+1.3%
0.81%
-13.0%
ACIW BuyACI WORLDWIDE INC$28,903,263
-1.2%
1,281,173
+1.5%
0.81%
+3.7%
RLJ BuyRLJ LODGING TR$28,406,380
-3.3%
2,901,571
+1.4%
0.79%
+1.4%
BuyCCC INTELLIGENT SOLUTIONS HL$27,765,744
+38.5%
2,079,831
+16.3%
0.78%
+45.1%
CMC BuyCOMMERCIAL METALS CO$27,532,537
-4.7%
557,226
+1.5%
0.77%0.0%
MATW BuyMATTHEWS INTL CORPcl a$27,358,710
-8.7%
703,128
+0.0%
0.76%
-4.1%
MSFT BuyMICROSOFT CORP$26,997,549
+6.6%
85,503
+15.0%
0.75%
+11.9%
B BuyBARNES GROUP INC$26,982,847
-18.4%
794,314
+1.4%
0.75%
-14.3%
CFR BuyCULLEN FROST BANKERS INC$26,757,092
-14.0%
293,357
+1.4%
0.75%
-9.8%
ALTR BuyALTAIR ENGR INC$24,638,505
-16.2%
393,838
+1.6%
0.69%
-12.0%
CUZ BuyCOUSINS PPTYS INC$24,568,114
-3.9%
1,206,093
+7.6%
0.69%
+0.9%
INDB BuyINDEPENDENT BK CORP MASS$24,420,606
+11.5%
497,466
+1.1%
0.68%
+17.0%
WWD BuyWOODWARD INC$24,212,434
+6.0%
194,853
+1.4%
0.68%
+11.2%
BKE BuyBUCKLE INC$22,549,803
-2.1%
675,346
+1.5%
0.63%
+2.6%
SMTC BuySEMTECH CORP$22,173,994
+2.7%
861,126
+1.6%
0.62%
+7.8%
NVO BuyNOVO-NORDISK A Sadr$21,994,405
+22.7%
241,856
+118.3%
0.61%
+28.7%
RGP BuyRESOURCES CONNECTION INC$21,445,843
-5.1%
1,438,353
+0.0%
0.60%
-0.3%
WABC BuyWESTAMERICA BANCORPORATION$21,180,736
+13.0%
489,728
+0.0%
0.59%
+18.4%
ROP BuyROPER TECHNOLOGIES INC$20,655,995
+4.4%
42,653
+3.6%
0.58%
+9.7%
GOOG BuyALPHABET INCcap stk cl c$20,303,318
+9.7%
153,988
+0.6%
0.57%
+15.0%
FULT BuyFULTON FINL CORP PA$19,562,312
+1.6%
1,615,385
+0.0%
0.55%
+6.6%
ICLR BuyICON PLC$19,326,931
-0.1%
78,485
+1.5%
0.54%
+4.7%
BLFS BuyBIOLIFE SOLUTIONS INC$18,831,841
-24.9%
1,363,638
+20.2%
0.53%
-21.1%
HI BuyHILLENBRAND INC$17,397,534
+52.7%
411,192
+85.0%
0.49%
+60.4%
CRSR BuyCORSAIR GAMING INC$17,417,402
-4.1%
1,198,720
+17.0%
0.49%
+0.6%
HCSG BuyHEALTHCARE SVCS GROUP INC$17,101,018
-6.0%
1,639,599
+34.5%
0.48%
-1.4%
MSA BuyMSA SAFETY INC$17,088,472
-9.4%
108,395
+0.0%
0.48%
-5.0%
CAKE BuyCHEESECAKE FACTORY INC$16,970,666
-11.1%
560,088
+1.5%
0.47%
-6.7%
ATKR BuyATKORE INC$16,698,091
-3.1%
111,925
+1.3%
0.47%
+1.7%
AMSF BuyAMERISAFE INC$16,644,720
-6.1%
332,429
+0.0%
0.46%
-1.3%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$16,414,121
-10.0%
552,664
+0.0%
0.46%
-5.6%
BDX BuyBECTON DICKINSON & CO$16,160,193
+0.4%
62,508
+2.5%
0.45%
+5.4%
TDY BuyTELEDYNE TECHNOLOGIES INC$16,072,720
+2.8%
39,338
+3.5%
0.45%
+7.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$16,025,348
-2.0%
145,658
+0.7%
0.45%
+2.8%
FOUR BuySHIFT4 PMTS INCcl a$15,299,562
-17.3%
276,315
+1.5%
0.43%
-13.2%
AHCO BuyADAPTHEALTH CORP$15,224,664
-24.0%
1,673,040
+1.6%
0.42%
-20.3%
CDMO BuyAVID BIOSERVICES INC$14,847,610
+1.6%
1,572,840
+50.4%
0.41%
+6.4%
AAN BuyTHE AARONS COMPANY INC$14,605,357
-17.3%
1,394,972
+11.7%
0.41%
-13.2%
OSW BuyONESPAWORLD HOLDINGS LIMITED$13,612,508
-7.3%
1,213,236
+0.0%
0.38%
-2.6%
DECK BuyDECKERS OUTDOOR CORP$13,495,377
-1.7%
26,251
+0.9%
0.38%
+3.3%
HMN BuyHORACE MANN EDUCATORS CORP N$13,475,166
+0.2%
458,651
+1.1%
0.38%
+5.0%
FISV BuyFISERV INC$12,900,258
-7.7%
114,202
+3.1%
0.36%
-3.2%
NVST BuyENVISTA HOLDINGS CORPORATION$12,579,205
-16.3%
451,191
+1.6%
0.35%
-12.2%
BL BuyBLACKLINE INC$11,551,627
+4.5%
208,250
+1.4%
0.32%
+9.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,347,968
+3.4%
32,395
+0.6%
0.32%
+8.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$11,316,097
-10.6%
138,916
+1.4%
0.32%
-6.2%
GOOGL BuyALPHABET INCcap stk cl a$10,764,674
+17.4%
82,261
+7.4%
0.30%
+23.0%
MD BuyPEDIATRIX MEDICAL GROUP INC$10,464,651
-9.2%
823,340
+1.5%
0.29%
-4.9%
CMP BuyCOMPASS MINERALS INTL INC$10,206,306
-16.7%
365,163
+1.3%
0.28%
-12.6%
CSTL BuyCASTLE BIOSCIENCES INC$10,172,188
+23.1%
602,261
+0.0%
0.28%
+29.1%
BuyALTERYX INCnote 0.500% 8/0$9,189,781
+11.5%
9,593,000
+9.6%
0.26%
+17.4%
BuyDOCUSIGN INCnote 1/1$9,116,871
+3.2%
9,297,000
+1.9%
0.25%
+8.1%
GD BuyGENERAL DYNAMICS CORP$8,828,874
+18.0%
39,955
+14.9%
0.25%
+23.6%
RVLV BuyREVOLVE GROUP INCcl a$8,425,393
+12.7%
619,059
+35.8%
0.24%
+18.1%
MNRO BuyMONRO INC$8,206,340
-31.6%
295,511
+0.0%
0.23%
-28.2%
BuyDEXCOM INCnote 0.250%11/1$8,162,768
+23.5%
8,647,000
+39.5%
0.23%
+29.5%
UIS BuyUNISYS CORP$6,868,239
-12.7%
1,990,794
+0.7%
0.19%
-8.1%
AMZN NewAMAZON COM INC$6,821,64153,663
+100.0%
0.19%
BuyCHEGG INCnote 0.125% 3/1$6,246,203
+79.7%
6,921,000
+75.7%
0.17%
+89.1%
PACK BuyRANPAK HOLDINGS CORP$6,146,194
+20.4%
1,129,815
+0.0%
0.17%
+26.5%
TRUP BuyTRUPANION INC$5,826,430
+45.5%
206,611
+1.5%
0.16%
+52.3%
NewBLOCK INCnote 0.125% 3/0$5,659,8726,099,000
+100.0%
0.16%
BuyVERINT SYSTEMS INCnote 0.250% 4/1$5,460,266
+531.6%
6,381,000
+550.5%
0.15%
+560.9%
BuyDEFINITIVE HEALTHCARE CORP$4,909,168
-27.3%
614,414
+0.1%
0.14%
-23.9%
PWR BuyQUANTA SVCS INC$4,761,306
+8.0%
25,452
+13.4%
0.13%
+13.7%
BuyEVERBRIDGE INCnote 0.125%12/1$4,569,640
+6.0%
4,967,000
+4.8%
0.13%
+11.3%
FANG BuyDIAMONDBACK ENERGY INC$4,363,279
+50.3%
28,172
+27.4%
0.12%
+58.4%
BuyMONGODB INCnote 0.250% 1/1$4,219,129
-12.1%
2,462,000
+2.1%
0.12%
-7.8%
NewLIVONGO HEALTH INCnote 0.875% 6/0$4,019,5864,399,000
+100.0%
0.11%
OSTK BuyOVERSTOCK COM INC DEL$3,810,769
-50.7%
240,883
+1.5%
0.11%
-48.5%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$3,598,2103,850,000
+100.0%
0.10%
BuyNUVASIVE INCnote 0.375% 3/1$3,445,559
+1026.5%
3,736,000
+1011.9%
0.10%
+1100.0%
NewEURONET WORLDWIDE INCnote 0.750% 3/1$2,994,8753,250,000
+100.0%
0.08%
HP BuyHELMERICH & PAYNE INC$3,017,728
+51.7%
71,578
+27.6%
0.08%
+58.5%
NewCHEGG INCnote 9/0$3,023,2623,850,000
+100.0%
0.08%
NewBURLINGTON STORES INCnote 2.250% 4/1$3,007,8113,100,000
+100.0%
0.08%
BuyBOX INCnote 1/1$2,966,123
-4.6%
2,748,000
+10.0%
0.08%0.0%
BuySOLAREDGE TECHNOLOGIES INCnote 9/1$2,619,395
+96.9%
2,868,000
+156.5%
0.07%
+108.6%
ATR BuyAPTARGROUP INC$2,608,459
+37.3%
20,861
+27.2%
0.07%
+43.1%
DCI BuyDONALDSON INC$2,614,498
+21.6%
43,838
+27.4%
0.07%
+28.1%
HSIC BuyHENRY SCHEIN INC$2,570,683
+17.3%
34,622
+28.2%
0.07%
+24.1%
BURL BuyBURLINGTON STORES INC$2,560,552
-2.9%
18,925
+12.9%
0.07%
+1.4%
PAG BuyPENSKE AUTOMOTIVE GRP INC$2,483,347
+9.5%
14,865
+9.2%
0.07%
+15.0%
BOKF BuyBOK FINL CORP$2,364,609
+26.2%
29,565
+27.5%
0.07%
+32.0%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$2,336,0342,085,000
+100.0%
0.06%
SQ BuyBLOCK INCcl a$2,306,123
-32.8%
52,104
+1.1%
0.06%
-29.7%
ARMK BuyARAMARK$2,262,891
+2.9%
65,213
+27.6%
0.06%
+6.8%
GLPI BuyGAMING & LEISURE PPTYS INC$2,126,274
+19.6%
46,680
+27.2%
0.06%
+25.5%
NewUBER TECHNOLOGIES INCnote 12/1$2,054,2502,200,000
+100.0%
0.06%
SCI BuySERVICE CORP INTL$1,826,366
+13.1%
31,963
+27.8%
0.05%
+18.6%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,751,263
+10.4%
33,332
+27.4%
0.05%
+16.7%
NewAPOLLO GLOBAL MGMT INCser a mand cnv$1,731,87031,500
+100.0%
0.05%
PHM BuyPULTE GROUP INC$1,693,005
+4.3%
22,863
+9.5%
0.05%
+9.3%
THG BuyHANOVER INS GROUP INC$1,677,241
+210.4%
15,113
+216.1%
0.05%
+235.7%
NewVERALTO CORP$1,670,65219,757
+100.0%
0.05%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$1,449,5811,482,000
+100.0%
0.04%
OZK BuyBANK OZK LITTLE ROCK ARK$1,385,195
+18.0%
37,367
+27.8%
0.04%
+25.8%
NewCHEESECAKE FACTORY INCnote 0.375% 6/1$1,404,6251,700,000
+100.0%
0.04%
DEI BuyDOUGLAS EMMETT INC$1,329,094
+29.2%
104,161
+27.3%
0.04%
+37.0%
NewZIFF DAVIS INCnote 1.750%11/0$1,176,5001,277,000
+100.0%
0.03%
IVV BuyISHARES TRcore s&p500 etf$1,152,380
+10.8%
2,684
+15.0%
0.03%
+14.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$983,045
+13.3%
6,938
+19.7%
0.03%
+17.4%
IEUR BuyISHARES TRcore msci euro$839,055
+35.7%
16,896
+43.8%
0.02%
+43.8%
FLR NewFLUOR CORP NEW$755,68920,591
+100.0%
0.02%
NewPOST HLDGS INCnote 2.500% 8/1$709,254712,000
+100.0%
0.02%
IJR BuyISHARES TRcore s&p scp etf$626,487
+12.4%
6,641
+18.7%
0.02%
+13.3%
BuyR1 RCM INC$623,355
+4.4%
41,364
+27.8%
0.02%
+6.2%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$582,140629,000
+100.0%
0.02%
BuyPERMIAN RESOURCES CORP$585,147
+323.7%
41,916
+232.7%
0.02%
+300.0%
IJH BuyISHARES TRcore s&p mcp etf$559,302
+7.0%
2,243
+12.2%
0.02%
+14.3%
BuyJACOBS SOLUTIONS INC$524,023
+72.2%
3,839
+50.0%
0.02%
+87.5%
ACN BuyACCENTURE PLC IRELAND$288,594
+2.5%
940
+3.0%
0.01%
+14.3%
UNH NewUNITEDHEALTH GROUP INC$268,733533
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL$239,7933,849
+100.0%
0.01%
ALB NewALBEMARLE CORP$238,0561,400
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$253,0922,800
+100.0%
0.01%
CLF BuyCLEVELAND-CLIFFS INC NEW$203,190
+15.5%
13,000
+23.8%
0.01%
+20.0%
DOCN NewDIGITALOCEAN HLDGS INC$204,2558,500
+100.0%
0.01%
FORA NewFORIAN INC$25,63511,495
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC44Q3 20232.1%
APPLIED INDL TECHNOLOGIES IN44Q3 20232.4%
IDACORP INC44Q3 20231.6%
APPLE INC44Q3 20231.7%
LKQ CORP44Q3 20231.6%
HEICO CORP NEW44Q3 20231.3%
DANAHER CORPORATION44Q3 20231.4%
SEMTECH CORP44Q3 20231.2%
ACI WORLDWIDE INC44Q3 20231.3%
WILEY JOHN & SONS INC44Q3 20231.2%

View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
PALISADE CAPITAL MANAGEMENT, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTRICON CORPMarch 03, 20229870.0%
BIO REFERENCE LABORATORIES INCFebruary 08, 2013580,5022.1%
COMPUTER PROGRAMS & SYSTEMS INCNovember 12, 201041,9000.4%
MEDICAL ACTION INDUSTRIES INCFebruary 11, 2009767,0004.8%
MONMOUTH REAL ESTATE INVESTMENT CORPFebruary 11, 2008300,0001.2%
REFAC OPTICAL GROUPApril 26, 200716,273,69891.4%
GENESEE & WYOMING INCFebruary 13, 20071,707,0004.6%
SIZELER PROPERTY INVESTORS INCFebruary 13, 200662,0000.3%
OPTICARE HEALTH SYSTEMS INCSeptember 08, 200593,258,83884.3%
MOBILITY ELECTRONICS INCMay 17, 20051,134,0004.0%

View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-16
13F-HR2024-02-14
SC 13G/A2024-02-02
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR/A2023-03-24
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14

View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export PALISADE CAPITAL MANAGEMENT, LP's holdings