Asset Manager
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PALISADE CAPITAL MANAGEMENT, LP
Market Value
$2.1B
-25.7%
Holdings
263
-4
New Purchases
15
Added To
48
Closed
15
Reduced
167
Top 10 Concentration
23.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.72% | 2.01% | +1.72% | $78M |
| AMD | 2.15% | 0.62% | +1.53% | $45M |
| AAPL | 3.54% | 2.22% | +1.31% | $74M |
| NVDA | 2.71% | 1.58% | +1.13% | $56M |
| GOOG | 2.27% | 1.38% | +0.89% | $47M |
| HEI-A | 2.19% | 1.33% | +0.86% | $46M |
| MTD | 0.65% | 0.00% | +0.65% | $14M |
| AVGO | 1.46% | 0.86% | +0.59% | $30M |
| CTAS | 0.59% | 0.00% | +0.59% | $12M |
| DPZ | 0.71% | 0.18% | +0.53% | $15M |
| MSFT | 1.75% | 1.23% | +0.52% | $36M |
| AME | 1.49% | 0.97% | +0.52% | $31M |
| GOOGL | 1.26% | 0.75% | +0.50% | $26M |
| V | 1.40% | 0.90% | +0.50% | $29M |
| JPM | 1.71% | 1.24% | +0.46% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.00% | 1.89% | -1.89% | $0 |
| MLI | 0.82% | 1.73% | -0.92% | $17M |
| WWD | 0.55% | 1.33% | -0.78% | $11M |
| VRRM | 0.00% | 0.65% | -0.65% | $0 |
| IDA | 1.30% | 1.92% | -0.62% | $27M |
| WABC | 0.00% | 0.57% | -0.57% | $0 |
| SM | 0.53% | 1.08% | -0.55% | $11M |
| LFUS | 1.52% | 2.05% | -0.54% | $32M |
| NOG | 0.30% | 0.81% | -0.52% | $6M |
| BLKB | 0.30% | 0.80% | -0.50% | $6M |
| VNT | 0.53% | 1.01% | -0.48% | $11M |
| TMHC | 0.00% | 0.43% | -0.43% | $0 |
| NGVT | 0.84% | 1.25% | -0.41% | $18M |
| AHCO | 0.51% | 0.92% | -0.41% | $11M |
| SMTC | 0.92% | 1.32% | -0.40% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $643M | 30.9% |
| Large Cap | 109 | $628M | 30.2% |
| Mid Cap | 78 | $650M | 31.2% |
| Small Cap | 25 | $159M | 7.6% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$18.4B
Avg P/E
39.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
20
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 3.72% | 439,741 | $78M | $176.32 | $21M | -5,182 | -1.2% | |
| 2 | AAPL | 3.54% | 254,434 | $74M | $289.36 | $11M | +9,143 | +3.7% | |
| 3 | NVDA | 2.71% | 282,019 | $56M | $200.09 | $12M | +28,724 | +11.3% | |
| 4 | GOOG | 2.27% | 133,889 | $47M | $353.33 | $9M | -806 | -0.6% | |
| 5 | HEI-A | 2.19% | 177,115 | $46M | $257.91 | $8M | +657 | +0.4% | |
| 6 | AMD | 2.15% | 77,021 | $45M | $580.91 | $27M | -8,812 | -10.3% | |
| 7 | MSFT | 1.75% | 97,505 | $36M | $373.02 | $2M | +4,785 | +5.2% | |
| 8 | JPM | 1.71% | 108,558 | $36M | $327.33 | $735K | -9,743 | -8.2% | |
| 9 | LFUS | 1.52% | 69,359 | $32M | $455.33 | -$26M | -100,097 | -59.1% | |
| 10 | AME | 1.49% | 128,040 | $31M | $241.94 | $4M | +1,737 | +1.4% | |
| 11 | AIT | 1.48% | 91,367 | $31M | $338.15 | -$18M | -93,707 | -50.6% | |
| 12 | AVGO | 1.46% | 80,211 | $30M | $377.75 | $6M | +2,273 | +2.9% | |
| 13 | V | 1.40% | 85,051 | $29M | $343.09 | $4M | +1,751 | +2.1% | |
| 14 | IDA | 1.30% | 179,233 | $27M | $151.30 | -$27M | -196,921 | -52.4% | |
| 15 | RJF | 1.29% | 176,430 | $27M | $152.03 | -$20M | -149,968 | -46.0% | |
| 16 | GOOGL | 1.26% | 73,206 | $26M | $357.37 | $5M | -160 | -0.2% | |
| 17 | DHR | 1.19% | 130,142 | $25M | $190.48 | -$4M | -22,851 | -14.9% | |
| 18 | AMZN | 1.17% | 102,045 | $24M | $238.34 | $4M | +5,511 | +5.7% | |
| 19 | WSFS | 1.03% | 279,625 | $21M | $76.73 | -$17M | -307,628 | -52.4% | |
| 20 | ONTO | 0.95% | 52,514 | $20M | $378.45 | -$12M | -105,330 | -66.7% | |
| 21 | SMTC | 0.92% | 117,972 | $19M | $161.85 | -$18M | -362,998 | -75.5% | |
| 22 | WLY | 0.86% | 370,851 | $18M | $48.51 | -$12M | -409,989 | -52.5% | |
| 23 | HCSG | 0.86% | 726,583 | $18M | $24.56 | -$10M | -795,880 | -52.3% | |
| 24 | ABBV | 0.86% | 70,905 | $18M | $251.64 | $2M | -260 | -0.4% | |
| 25 | FNV | 0.84% | 84,187 | $18M | $208.44 | -$13M | -40,065 | -32.2% | |
| 26 | TDY | 0.84% | 26,262 | $18M | $666.91 | -$6M | -11,874 | -31.1% | |
| 27 | NGVT | 0.84% | 234,516 | $18M | $74.67 | -$18M | -258,075 | -52.4% | |
| 28 | OSW | 0.84% | 615,522 | $17M | $28.24 | -$13M | -688,705 | -52.8% | |
| 29 | ETN | 0.83% | 40,401 | $17M | $426.12 | $3M | +399 | +1.0% | |
| 30 | MLI | 0.82% | 138,256 | $17M | $122.93 | -$32M | -300,050 | -68.5% | |
| 31 | ACIW | 0.81% | 333,856 | $17M | $50.29 | -$12M | -374,571 | -52.9% | |
| 32 | PRMB | 0.80% | 683,456 | $17M | $24.44 | -$10M | -761,040 | -52.7% | |
| 33 | EGP | 0.80% | 82,294 | $17M | $202.53 | -$16M | -94,707 | -53.5% | |
| 34 | IEUR | 0.80% | 221,073 | $17M | $75.17 | $1M | +1,626 | +0.7% | |
| 35 | CFR | 0.77% | 104,125 | $16M | $154.52 | -$14M | -115,250 | -52.5% | |
| 36 | PRG | 0.77% | 342,044 | $16M | $46.61 | -$2M | -266,974 | -43.8% | |
| 37 | PB | 0.76% | 217,770 | $16M | $73.03 | -$16M | -255,304 | -54.0% | |
| 38 | PWR | 0.76% | 21,977 | $16M | $720.03 | $29K | -6,792 | -23.6% | |
| 39 | AVNT | 0.74% | 417,224 | $15M | $36.96 | -$16M | -453,260 | -52.1% | |
| 40 | IJR | 0.72% | 100,992 | $15M | $148.31 | $3M | +3,378 | +3.5% | |
| 41 | RGEN | 0.72% | 109,768 | $15M | $136.44 | -$13M | -130,851 | -54.4% | |
| 42 | DPZ | 0.71% | 49,795 | $15M | $296.04 | $10M | +35,806 | +256.0% | |
| 43 | COLB | 0.70% | 457,050 | $15M | $32.05 | -$12M | -532,645 | -53.8% | |
| 44 | META | 0.70% | 25,996 | $15M | $563.30 | -$541K | -544 | -2.0% | |
| 45 | FA | 0.70% | 805,144 | $15M | $18.05 | -$6M | -904,143 | -52.9% | |
| 46 | LLY | 0.70% | 12,084 | $14M | $1,199.43 | $6M | +2,609 | +27.5% | |
| 47 | RNST | 0.69% | 339,896 | $14M | $42.54 | -$13M | -433,941 | -56.1% | |
| 48 | BRK-B | 0.69% | 28,551 | $14M | $500.39 | -$297K | -1,882 | -6.2% | |
| 49 | NVST | 0.68% | 534,175 | $14M | $26.35 | -$11M | -460,913 | -46.3% | |
| 50 | PFGC | 0.66% | 122,931 | $14M | $111.79 | -$9M | -139,417 | -53.1% | |
| 51 | RLI | 0.66% | 231,092 | $14M | $59.07 | -$10M | -175,737 | -43.2% | |
| 52 | MTD | 0.65% | 10,620 | $14M | $1,277.51 | — | +10,620 | — | NEW |
| 53 | ACHC | 0.65% | 456,960 | $13M | $29.53 | -$853K | -156,412 | -25.5% | |
| 54 | RLJ | 0.65% | 1,134,188 | $13M | $11.85 | -$5M | -1,333,526 | -54.0% | |
| 55 | COST | 0.62% | 13,840 | $13M | $935.47 | -$3M | -2,450 | -15.0% | |
| 56 | BRKR | 0.61% | 210,024 | $13M | $60.18 | -$4M | -255,088 | -54.8% | |
| 57 | FULT | 0.60% | 517,485 | $13M | $24.19 | -$12M | -671,809 | -56.5% | |
| 58 | RDNT | 0.59% | 199,431 | $12M | $61.67 | -$4M | -91,915 | -31.6% | |
| 59 | CTAS | 0.59% | 71,699 | $12M | $170.08 | — | +71,699 | — | NEW |
| 60 | AIR | 0.55% | 80,481 | $12M | $142.93 | $2M | -8,081 | -9.1% | |
| 61 | WWD | 0.55% | 26,957 | $11M | $425.44 | -$26M | -77,110 | -74.1% | |
| 62 | CUZ | 0.54% | 374,860 | $11M | $29.98 | -$7M | -439,118 | -54.0% | |
| 63 | CMC | 0.54% | 178,434 | $11M | $62.75 | -$12M | -195,917 | -52.3% | |
| 64 | NEE | 0.54% | 127,170 | $11M | $87.77 | -$3M | -20,224 | -13.7% | |
| 65 | AMAT | 0.53% | 15,301 | $11M | $723.00 | $5M | -1,052 | -6.4% | |
| 66 | SM | 0.53% | 422,097 | $11M | $26.10 | -$19M | -550,158 | -56.6% | |
| 67 | HNGE | 0.53% | 132,498 | $11M | $83.00 | $504K | -139,640 | -51.3% | |
| 68 | VNT | 0.53% | 377,419 | $11M | $29.00 | -$17M | -416,730 | -52.5% | |
| 69 | PLXS | 0.52% | 35,984 | $11M | $300.67 | -$4M | -39,484 | -52.3% | |
| 70 | SEI | 0.51% | 131,606 | $11M | $80.46 | $2M | -23,893 | -15.4% | |
| 71 | AHCO | 0.51% | 1,013,781 | $11M | $10.42 | -$15M | -1,148,900 | -53.1% | |
| 72 | VLTO | 0.50% | 118,180 | $10M | $88.68 | $3M | +29,534 | +33.3% | |
| 73 | ORLY | 0.49% | 111,072 | $10M | $92.09 | $2M | +24,190 | +27.8% | |
| 74 | ICE | 0.49% | 82,583 | $10M | $123.11 | -$6M | -20,808 | -20.1% | |
| 75 | CAKE | 0.48% | 125,898 | $10M | $79.54 | -$8M | -207,731 | -62.3% | |
| 76 | BLFS | 0.48% | 352,737 | $10M | $28.24 | -$5M | -405,922 | -53.5% | |
| 77 | SAIA | 0.47% | 23,379 | $10M | $421.16 | -$7M | -25,720 | -52.4% | |
| 78 | MYRG | 0.47% | 19,577 | $10M | $500.40 | -$3M | -25,862 | -56.9% | |
| 79 | ITGR | 0.46% | 103,179 | $10M | $93.45 | -$10M | -119,807 | -53.7% | |
| 80 | TXRH | 0.46% | 49,028 | $9M | $193.23 | -$8M | -54,252 | -52.5% | |
| 81 | TKO | 0.45% | 46,064 | $9M | $201.31 | -$119K | -512 | -1.1% | |
| 82 | KKR | 0.44% | 98,738 | $9M | $91.78 | -$71K | — | — | |
| 83 | CCCS | 0.43% | 1,741,956 | $9M | $5.16 | -$13M | -1,925,051 | -52.5% | |
| 84 | BKE | 0.43% | 212,224 | $9M | $42.20 | -$14M | -233,937 | -52.4% | |
| 85 | BFAM | 0.41% | 121,268 | $9M | $70.88 | -$12M | -133,406 | -52.4% | |
| 86 | KWR | 0.41% | 53,733 | $9M | $158.87 | -$7M | -70,209 | -56.6% | |
| 87 | HD | 0.40% | 23,359 | $8M | $352.68 | -$5M | -17,202 | -42.4% | |
| 88 | FOUR | 0.39% | 167,072 | $8M | $48.64 | -$7M | -181,969 | -52.1% | |
| 89 | UNP | 0.38% | 28,790 | $8M | $272.00 | $537K | -1,275 | -4.2% | |
| 90 | VSTS | 0.37% | 537,580 | $8M | $14.52 | $2M | -190,955 | -26.2% | |
| 91 | QCOM | 0.37% | 41,917 | $8M | $184.79 | $2M | -100 | -0.2% | |
| 92 | ROCK | 0.36% | 168,431 | $8M | $45.10 | -$7M | -190,444 | -53.1% | |
| 93 | BRKS | 0.36% | 295,898 | $8M | $25.52 | -$6M | -363,402 | -55.1% | |
| 94 | FLYW | 0.36% | 427,473 | $8M | $17.57 | -$3M | -468,389 | -52.3% | |
| 95 | HMN | 0.35% | 141,314 | $7M | $51.65 | -$5M | -154,721 | -52.3% | |
| 96 | LKQ | 0.34% | 267,691 | $7M | $26.33 | -$11M | -346,255 | -56.4% | |
| 97 | UMBF | 0.33% | 47,614 | $7M | $142.76 | — | +47,614 | — | NEW |
| 98 | ARCC | 0.32% | 363,137 | $7M | $18.53 | $149K | -2,000 | -0.6% | |
| 99 | HCA | 0.31% | 16,582 | $6M | $389.89 | — | +16,582 | — | NEW |
| 100 | XONA.DE | 0.31% | 47,015 | $6M | $136.72 | -$2M | -568 | -1.2% |