Palisade Capital Management, LP
CIK Number: 0001009006
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 1.76M | -9.47% | 62.59M | 30.77 | 1.80% | Share |
| 2 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 476.23K | -2.2% | 55.35M | 79.69 | 1.59% | Share |
| 3 | MLI | Mueller Industr... | 92.13 | -1.71% | 708.47K | -8.88% | 53.94M | 16.1 | 1.55% | Share |
| 4 | AIT | Applied Industr... | 273.15 | -0.93% | 237.52K | -0.88% | 53.52M | 62.7 | 1.54% | Share |
| 5 | RJF | Raymond James F... | 164.67 | +0.51% | 382.89K | +0.65% | 53.19M | 41.8 | 1.53% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 237.27K | -2.93% | 52.7M | 24.62 | 1.51% | Share |
| 7 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 864.62K | -0.85% | 47.3M | 23.03 | 1.36% | Share |
| 8 | RLI | RLI Corp. | 67.40 | -0.25% | 574.81K | +89.36% | 46.17M | 34.68 | 1.33% | Share |
| 9 | RBA | RB Global, Inc. | 117.45 | -0.48% | 441.65K | -0.75% | 44.3M | 60 | 1.27% | Share |
| 10 | WLY | John Wiley & So... | 39.41 | -2.28% | 980.04K | -0.71% | 43.67M | 47.18 | 1.25% | Share |
| 11 | APH | Amphenol Corpor... | 110.75 | +0.84% | 655.08K | +4.38% | 42.97M | 14.89 | 1.23% | Share |
| 12 | AVNT | Avient Corporat... | 36.10 | -0.44% | 1.11M | -1.62% | 41.19M | 30.3 | 1.18% | Share |
| 13 | EGP | EastGroup Prope... | 161.90 | -1.39% | 226.69K | -2.53% | 39.93M | 113.32 | 1.15% | Share |
| 14 | WSFS | WSFS Financial ... | 55.96 | -0.53% | 748K | -3.2% | 38.8M | 40.32 | 1.11% | Share |
| 15 | PFGC | Performance Foo... | 100.75 | -0.51% | 480.94K | -1.56% | 37.82M | 33.91 | 1.09% | Share |
| 16 | PB | Prosperity Banc... | 68.27 | -0.28% | 527.21K | -1.36% | 37.63M | 62.77 | 1.08% | Share |
| 17 | SM | SM Energy Compa... | 26.73 | -1.16% | 1.23M | +45.49% | 36.75M | 33.9 | 1.05% | Share |
| 18 | BLKB | Blackbaud, Inc. | 62.55 | -1% | 586.01K | -0.82% | 36.36M | 61.27 | 1.04% | Share |
| 19 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 183.4K | +6.48% | 36.08M | 166.69 | 1.04% | Share |
| 20 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 215.67K | -0.89% | 35.94M | 44.77 | 1.03% | Share |
| 21 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 273.5K | +5.15% | 34.8M | 80.98 | 1.00% | Share |
| 22 | CFR | Cullen/Frost Ba... | 126.36 | +0.76% | 275.52K | -1.03% | 34.49M | 91.51 | 0.99% | Share |
| 23 | RNST | Renasant Corpor... | 38.13 | -0.2% | 985.06K | -1.47% | 33.42M | 32.71 | 0.96% | Share |
| 24 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 1.4M | -0.93% | 31.55M | 14.54 | 0.91% | Share |
| 25 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 128.42K | -2.92% | 31.5M | 78.87 | 0.90% | Share |
| 26 | LKQ | LKQ Corporation | 31.55 | -0.52% | 737.56K | +0.03% | 31.38M | 32 | 0.90% | Share |
| 27 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 82.3K | +0.36% | 30.89M | 191.56 | 0.89% | Share |
| 28 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 620.92K | -0.93% | 30.21M | 41.09 | 0.87% | Share |
| 29 | VNT | Vontier Corpora... | 43.05 | -0.3% | 918.65K | -1.38% | 30.18M | 21.77 | 0.87% | Share |
| 30 | CUZ | Cousins Propert... | 27.80 | -1.51% | 1.02M | -0.92% | 30.09M | 33.97 | 0.86% | Share |
| 31 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 868.32K | +7.08% | 30.08M | 48.25 | 0.86% | Share |
| 32 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 3.31M | +26.28% | 29.85M | 10.25 | 0.86% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 84.91K | -0.52% | 29.76M | 123.47 | 0.85% | Share |
| 34 | NOG | Northern Oil an... | 24.81 | -0.2% | 982.29K | -2.12% | 29.69M | 39.02 | 0.85% | Share |
| 35 | AHCO | AdaptHealth Cor... | 9.47 | -2.82% | 2.71M | +12.31% | 29.39M | 16.41 | 0.84% | Share |
| 36 | WWD | Woodward, Inc. | 245.33 | -0.62% | 158.35K | -2.94% | 28.9M | 78.16 | 0.83% | Share |
| 37 | CSGS | CSG Systems Int... | 62.90 | -1.22% | 466.84K | -3.96% | 28.23M | 46.35 | 0.81% | Share |
| 38 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 674.92K | +6.39% | 28.17M | 39.05 | 0.81% | Share |
| 39 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 343.87K | +9.05% | 28.1M | 52.95 | 0.81% | Share |
| 40 | DHR | Danaher Corpora... | 210.15 | +0.48% | 136.99K | +1.28% | 28.08M | 83.38 | 0.81% | Share |
| 41 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 1.64M | -0.98% | 27.56M | 8.29 | 0.79% | Share |
| 42 | FULT | Fulton Financia... | 18.77 | +0.24% | 1.51M | -1.38% | 27.23M | 13.81 | 0.78% | Share |
| 43 | COLB | Columbia Bankin... | 26.15 | +0.08% | 1.07M | -1% | 26.79M | 19.92 | 0.77% | Share |
| 44 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 237.56K | +4.46% | 25.75M | 63.45 | 0.74% | Share |
| 45 | LRN | Stride, Inc. | 156.99 | -0.86% | 200.19K | -31.19% | 25.32M | 27.15 | 0.73% | Share |
| 46 | ROCK | Gibraltar Indus... | 61.62 | -2.58% | 422.14K | -2.11% | 24.76M | 59.37 | 0.71% | Share |
| 47 | FI | Fiserv, Inc. | 134.58 | +0.22% | 111.43K | -2.35% | 24.61M | 97.17 | 0.71% | Share |
| 48 | GPI | Group 1 Automot... | 450.91 | -1.88% | 64.13K | -33.14% | 24.49M | 89.66 | 0.70% | Share |
| 49 | ROP | Roper Technolog... | 524.96 | +0.47% | 41.37K | +3.07% | 24.39M | 363.97 | 0.70% | Share |
| 50 | ITGR | Integer Holding... | 106.76 | -2.57% | 205.38K | +36.45% | 24.24M | 118.78 | 0.70% | Share |
| 51 | RLJ | RLJ Lodging Tru... | 7.26 | -1.42% | 3.07M | +0.37% | 24.23M | 14.73 | 0.70% | Share |
| 52 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 150.47K | +6.50% | 23.71M | 108.22 | 0.68% | Share |
| 53 | BL | BlackLine, Inc. | 50.34 | -1.79% | 485.41K | +9.81% | 23.5M | 57.38 | 0.67% | Share |
| 54 | BFAM | Bright Horizons... | 118.94 | -0.54% | 177.68K | -0.88% | 22.57M | 75.41 | 0.65% | Share |
| 55 | HCSG | Healthcare Serv... | 15.10 | -1.11% | 2.24M | +0.93% | 22.56M | 17.68 | 0.65% | Share |
| 56 | SAIA | Saia, Inc. | 305.27 | -2.54% | 64.48K | -0.67% | 22.53M | 124.3 | 0.65% | Share |
| 57 | FA | First Advantage... | 16.82 | -2.44% | 1.56M | +23.08% | 22.02M | 16.77 | 0.63% | Share |
| 58 | CMC | Commercial Meta... | 57.13 | -2.11% | 473.34K | -1.53% | 21.78M | 19.79 | 0.63% | Share |
| 59 | BKE | The Buckle, Inc... | 56.05 | -2.11% | 564.9K | -3.12% | 21.65M | 31.52 | 0.62% | Share |
| 60 | BLFS | BioLife Solutio... | 25.32 | -1.4% | 947.09K | +13.68% | 21.63M | 24.4 | 0.62% | Share |
| 61 | AME | AMETEK, Inc. | 184.76 | -1.15% | 125.42K | -0.99% | 21.59M | 90.32 | 0.62% | Share |
| 62 | NVST | Envista Holding... | 20.82 | -3.46% | 1.25M | +9.65% | 21.49M | 23.37 | 0.62% | Share |
| 63 | CRSR | Corsair Gaming,... | 8.88 | -5.08% | 2.42M | +3.48% | 21.41M | 12.81 | 0.61% | Share |
| 64 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 136.82K | -1.43% | 21.37M | 51.81 | 0.61% | Share |
| 65 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 213.08K | -0.85% | 21.33M | 101.89 | 0.61% | Share |
| 66 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 107.11K | -0.01% | 20.38M | 148.42 | 0.58% | Share |
| 67 | VERX | Vertex, Inc. | 25.61 | -3.36% | 579.95K | -22.74% | 20.3M | 16.78 | 0.58% | Share |
| 68 | NGVT | Ingevity Corpor... | 55.08 | -0.76% | 511.06K | +6.79% | 20.23M | 65.34 | 0.58% | Share |
| 69 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 335.13K | -1.33% | 20.12M | 28.17 | 0.58% | Share |
| 70 | WABC | Westamerica Ban... | 49.66 | -1.02% | 395.82K | -3.99% | 20.04M | 53.17 | 0.58% | Share |
| 71 | ICE | Intercontinenta... | 182.62 | +0.67% | 114.11K | -5.52% | 19.68M | 72.94 | 0.56% | Share |
| 72 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 115.91K | -20.15% | 19.41M | 48.14 | 0.56% | Share |
| 73 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 613.33K | +2.13% | 18.6M | 41.51 | 0.53% | Share |
| 74 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 31.22K | -0.82% | 16.63M | 192.74 | 0.48% | Share |
| 75 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 381.97K | -3.28% | 16.32M | 39.82 | 0.47% | Share |
| 76 | KWR | Quaker Chemical... | 136.22 | -1.4% | 131.9K | +0.68% | 16.3M | 148.26 | 0.47% | Share |
| 77 | TDY | Teledyne Techno... | 542.17 | -1.45% | 32.5K | +1.94% | 16.18M | 424.96 | 0.46% | Share |
| 78 | WHD | Cactus, Inc. | 40.44 | -0.04% | 350.65K | -7.88% | 16.07M | 51.88 | 0.46% | Share |
| 79 | PRG | PROG Holdings, ... | 33.67 | -1.98% | 577.36K | -0.98% | 15.36M | 41.32 | 0.44% | Share |
| 80 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 1.73M | +30.45% | 15.3M | 11.93 | 0.44% | Share |
| 81 | HD | The Home Depot,... | 400.32 | -1.68% | 41.01K | -0.05% | 15.03M | 223.85 | 0.43% | Share |
| 82 | SMTC | Semtech Corpora... | 50.52 | -5.11% | 435.64K | -41.3% | 14.99M | 37.88 | 0.43% | Share |
| 83 | ONTO | Onto Innovation... | 110.06 | -1.26% | 122.42K | -0.79% | 14.85M | 44.73 | 0.43% | Share |
| 84 | DEA | Easterly Govern... | 22.18 | -0.65% | 1.38M | +0.86% | 14.65M | 48.18 | 0.42% | Share |
| 85 | MATW | Matthews Intern... | 24.28 | -4.3% | 654.06K | +12.00% | 14.55M | 26.11 | 0.42% | Share |
| 86 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 68.08K | -1.57% | 14.26M | 101.08 | 0.41% | Share |
| 87 | AMSF | AMERISAFE, Inc. | 45.76 | -0.74% | 268.99K | -3.93% | 14.14M | 56.82 | 0.41% | Share |
| 88 | CNC | Centene Corpora... | 26.93 | -0.5% | 231.84K | +1.16% | 14.08M | 44.37 | 0.40% | Share |
| 89 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 200.97K | +1.86% | 13.96M | 37.02 | 0.40% | Share |
| 90 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 88.06K | -1.33% | 13.62M | 110.23 | 0.39% | Share |
| 91 | META | Meta Platforms,... | 781.96 | +0.24% | 23.52K | -1.37% | 13.56M | 499.01 | 0.39% | Share |
| 92 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 493.88K | -0.89% | 13.24M | 19.96 | 0.38% | Share |
| 93 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 87.83K | -3.74% | 12.88M | 110.13 | 0.37% | Share |
| 94 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 579.99K | +2.47% | 12.85M | 18.15 | 0.37% | Share |
| 95 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 12.8M | +3.76% | 12.43M | 0.94939 | 0.36% | Share |
| 96 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 8.6K | -1.59% | 12.32M | 1014.16 | 0.35% | Share |
| 97 | FTV | Fortive Corpora... | 47.81 | -1.89% | 163.32K | -3.28% | 11.95M | 59.28 | 0.34% | Share |
| 98 | HRTX | Heron Therapeut... | 1.36 | -2.86% | 5.29M | +34.65% | 11.63M | 8.4 | 0.33% | Share |
| 99 | EVTC | EVERTEC, Inc. | 36.99 | -1.78% | 315.07K | -0.86% | 11.59M | 34.16 | 0.33% | Share |
| 100 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 65.78K | +1.43% | 11.51M | 108.03 | 0.33% | Share |
| 101 | BDX | Becton, Dickins... | 195.03 | -0.48% | 49.9K | +15.04% | 11.43M | 227.42 | 0.33% | Share |
| 102 | NEE | NextEra Energy,... | 72.22 | -0.1% | 160.32K | +2.32% | 11.37M | 52.38 | 0.33% | Share |
| 103 | RVLV | Revolve Group, ... | 21.67 | +0.14% | 528.34K | -0.94% | 11.35M | 21.33 | 0.33% | Share |
| 104 | PWR | Quanta Services... | 377.47 | -0.66% | 44.55K | +51.79% | 11.32M | 217.12 | 0.33% | Share |
| 105 | HI | Hillenbrand, In... | 25.56 | -3.15% | 439.48K | +28.76% | 10.61M | 40.58 | 0.30% | Share |
| 106 | COST | Costco Wholesal... | 975.42 | -0.35% | 11.14K | -5.12% | 10.53M | 318.43 | 0.30% | Share |
| 107 | IEUR | iShares Core MS... | 67.03 | +0.24% | 165.22K | +137.45% | 9.94M | 58.67 | 0.29% | Share |
| 108 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 85.19K | +1.71% | 9.85M | 29.99 | 0.28% | Share |
| 109 | CSTL | Castle Bioscien... | 19.82 | +2.14% | 489.97K | -2.68% | 9.81M | 35.12 | 0.28% | Share |
| 110 | TRUP | Trupanion, Inc. | 49.49 | -1.92% | 244.35K | +36.74% | 9.11M | 38.36 | 0.26% | Share |
| 111 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 912.7K | +20.00% | 9.04M | 19.11 | 0.26% | Share |
| 112 | AMD | Advanced Micro ... | 180.97 | -1.87% | 85.14K | -0.47% | 8.75M | 110.83 | 0.25% | Share |
| 113 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 52.77K | +19.25% | 8.69M | 64.74 | 0.25% | Share |
| 114 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 8.8M | +2.59% | 8.37M | 0.98 | 0.24% | Share |
| 115 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 8.69M | +4.30% | 8.3M | 0.93264 | 0.24% | Share |
| 116 | UNP | Union Pacific C... | 221.35 | -0.82% | 35.06K | -0.57% | 8.28M | 89.19 | 0.24% | Share |
| 117 | CHCT | Community Healt... | 14.47 | -3.6% | 450.79K | +1.42% | 8.19M | 38.3 | 0.23% | Share |
| 118 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 8.5M | +3.93% | 8.18M | 0.94122 | 0.23% | Share |
| 119 | W | Wayfair Inc. | 79.02 | +0.42% | 8.26M | +13.33% | 8.06M | 0.9608 | 0.23% | Share |
| 120 | OKTA | Okta, Inc. | 88.61 | -2.6% | 7.85M | -0.43% | 7.69M | 1.07 | 0.22% | Share |
| 121 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 687.87K | +5.58% | 7.59M | 12.75 | 0.22% | Share |
| 122 | JAMF | Jamf Holding Co... | 8.46 | -1.57% | 622.78K | +100.00% | 7.57M | 12.15 | 0.22% | Share |
| 123 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 7.86M | -0.42% | 7.52M | 0.88632 | 0.22% | Share |
| 124 | NICE | NICE Ltd. | 127.85 | -13.61% | 7.54M | +8.81% | 7.35M | 0.97069 | 0.21% | Share |
| 125 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 15.45K | +0.65% | 7.1M | 297.46 | 0.20% | Share |
| 126 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 13.89K | -0.12% | 7.06M | 458.82 | 0.20% | Share |
| 127 | FNF | Fidelity Nation... | 60.44 | -1.03% | 107.25K | -0.46% | 6.98M | 29.32 | 0.20% | Share |
| 128 | UIS | Unisys Corporat... | 3.88 | -2.75% | 1.5M | -3.5% | 6.87M | 15.1 | 0.20% | Share |
| 129 | PACK | Ranpak Holdings... | 4.28 | -4.47% | 1.25M | -1.81% | 6.79M | 6.7 | 0.19% | Share |
| 130 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 6.83M | -1.91% | 6.72M | 0.97671 | 0.19% | Share |
| 131 | PR | Permian Resourc... | 13.56 | +0.74% | 479.73K | +4.50% | 6.64M | 14.47 | 0.19% | Share |
| 132 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 97.76K | -12.07% | 6.63M | 41.1 | 0.19% | Share |
| 133 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 23.22K | +1.88% | 6.56M | 190.43 | 0.19% | Share |
| 134 | DH | Definitive Heal... | 3.81 | -3.43% | 2.27M | +1.33% | 6.55M | 7.85 | 0.19% | Share |
| 135 | FIVN | Five9, Inc. | 25.13 | -4.08% | 6.58M | +0.12% | 6.53M | 1.04 | 0.19% | Share |
| 136 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 42.02K | 0.00% | 6.45M | 71.72 | 0.19% | Share |
| 137 | XYZ | Block, Inc. | 76.02 | -1.21% | 6.77M | -0.5% | 6.44M | 0.92938 | 0.18% | Share |
| 138 | ATKR | Atkore Inc. | 59.18 | +0.01% | 107.04K | +0.65% | 6.42M | 104.07 | 0.18% | Share |
| 139 | NOC | Northrop Grumma... | 583.89 | +0.31% | 11.85K | 0.00% | 6.07M | 293 | 0.17% | Share |
| 140 | CVX | Chevron Corpora... | 155.20 | -0.43% | 35.64K | -2.78% | 5.96M | 151.15 | 0.17% | Share |
| 141 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 60.9K | -5.35% | 5.93M | 82.74 | 0.17% | Share |
| 142 | SNAP | Snap Inc. | 7.08 | -3.21% | 6.59M | +94.26% | 5.89M | 0.79379 | 0.17% | Share |
| 143 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 5.75M | +100.00% | 5.56M | 0.96779 | 0.16% | Share |
| 144 | EBS | Emergent BioSol... | 8.82 | +0.34% | 1.14M | +21.61% | 5.55M | 32.01 | 0.16% | Share |
| 145 | COIN | Coinbase Global... | 324.84 | -0.66% | 5.5M | +100.00% | 5.38M | 0.97758 | 0.15% | Share |
| 146 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 15.38K | -1.28% | 5.37M | 153.8 | 0.15% | Share |
| 147 | DAY | Dayforce Inc | 53.44 | +0.01% | 5.61M | +4.14% | 5.36M | 0.91804 | 0.15% | Share |
| 148 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 5.7M | +128.00% | 5.22M | 0.89762 | 0.15% | Share |
| 149 | VRNT | Verint Systems ... | 19.78 | -3.56% | 5.37M | -0.52% | 5.1M | 0.86284 | 0.15% | Share |
| 150 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 5M | -0.66% | 4.97M | 0.96185 | 0.14% | Share |