Institutions / Palisade Capital Management, LP

Palisade Capital Management, LP

CIK 1009006 · Institution · as of Mar 31, 2026
Portfolio value
$3.00B
Positions
303
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.00B-11.0%
$3.37B$3.19B$3.00BQ4 '25Q1 '26

Positions

303-20.1%
379341303Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 303 →
CompanyClassValueShares% of portfolio
Apple Inc.$62.25M245,2912.1%
Littelfuse Inc /De$57.50M169,4561.9%
Amphenol Corp /De$56.22M444,9231.9%
IDACORP Inc$53.78M376,1541.8%
iShares Tr$52.96M1,007,6821.8%
Applied Industrial Technologies Inc$49.10M185,0741.6%
Mueller Industries Inc$48.56M438,3061.6%
Raymond James Financial Inc$47.26M326,3981.6%
NVIDIA Corp$44.17M253,2951.5%
Alphabet Inc.$38.64M134,6951.3%
Wsfs Financial Corp$38.44M587,2531.3%
Heico Corp$37.25M176,4581.2%
Woodward Inc$37.25M104,0671.2%
Semtech Corp$36.98M480,9701.2%
Ingevity Corp$35.09M492,5911.2%
JPMorgan Chase & Co$34.80M118,3011.2%
Microsoft Corp$34.32M92,7201.1%
Eastgroup Properties Inc$32.76M177,0011.1%
Onto Innovation Inc.$32.37M157,8441.1%
Prosperity Bancshares Inc$31.78M473,0741.1%
Avient Corp$31.60M870,4841.1%
Franco Nev Corp$30.70M124,2521.0%
SM Energy Co$30.31M972,2551.0%
CULLEN/FROST Bankers, Inc.$30.07M219,3751.0%
Onespaworld Holdings Limited$29.93M1,304,2271.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitDigitalBridge Group, Inc.
Common stock
$-26.00M-1.7M
-100.00%
0
medium
Q1 2026
as of
ExitClearwater Analytics Holdings, Inc.
Common stock
$-24.55M-1.0M
-100.00%
0
medium
Q1 2026
as of
Add464288646
Common stock
$16.90M+322K
+46.85%
1,007,682
1.76% of portfolio
medium
Q1 2026
as of
AddPlexus Corp
Common stock
$12.53M+62K
+453.81%
75,468
0.51% of portfolio
medium
Q1 2026
as of
Trim464287655
Common stock
$-11.72M-47K
-91.98%
4,125
0.03% of portfolio
medium
Q1 2026
as of
Exit46435G268
Common stock
$-11.44M-153K
-100.00%
0
medium
Q1 2026
as of
TrimSaia Inc
Common stock
$-10.19M-29K
-37.15%
49,099
0.57% of portfolio
medium
Q1 2026
as of
NewAar Corp
Common stock
$9.69M+89K
88,562
0.32% of portfolio
medium
Q1 2026
as of
NewSolaris Energy Infrastructure, Inc.
Common stock
$8.79M+155K
155,499
0.29% of portfolio
medium
Q1 2026
as of
TrimAmphenol Corp /De
Common stock
$-8.57M-68K
-13.23%
444,923
1.87% of portfolio
medium