Asset Manager
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PALISADE CAPITAL MANAGEMENT, LP
Market Value
$3.1B
+3.2%
Holdings
225
+2
New Purchases
16
Added To
57
Closed
9
Reduced
116
Top 10 Concentration
16.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 2.00% | 1.42% | +0.58% | $62M |
| NVDA | 1.34% | 0.85% | +0.49% | $42M |
| DEA | 0.38% | 0.00% | +0.38% | $12M |
| MSFT | 1.35% | 1.02% | +0.32% | $42M |
| AVGO | 0.95% | 0.64% | +0.31% | $30M |
| HCSG | 1.05% | 0.75% | +0.30% | $33M |
| NCNO | 0.25% | 0.00% | +0.25% | $8M |
| WWD | 1.21% | 0.96% | +0.25% | $38M |
| SMTC | 0.71% | 0.50% | +0.21% | $22M |
| CAKE | 1.22% | 1.00% | +0.21% | $38M |
| HEI-A | 1.51% | 1.30% | +0.21% | $47M |
| RDNT | 0.33% | 0.13% | +0.20% | $10M |
| FA | 0.91% | 0.73% | +0.18% | $28M |
| BV | 0.17% | 0.00% | +0.17% | $5M |
| CCCS | 1.14% | 0.99% | +0.15% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 1.45% | 2.07% | -0.63% | $45M |
| RLI | 1.16% | 1.53% | -0.37% | $36M |
| ACIW | 1.27% | 1.57% | -0.30% | $40M |
| SM | 0.94% | 1.22% | -0.28% | $29M |
| AVNT | 1.12% | 1.37% | -0.25% | $35M |
| AAPL | 1.55% | 1.75% | -0.20% | $48M |
| SAIA | 0.55% | 0.75% | -0.19% | $17M |
| LKQ | 0.86% | 1.04% | -0.18% | $27M |
| NVO | 0.28% | 0.46% | -0.18% | $9M |
| AHCO | 0.80% | 0.97% | -0.18% | $25M |
| BRKS | 0.83% | 1.00% | -0.17% | $26M |
| LRN | 0.68% | 0.84% | -0.16% | $21M |
| ORLY | 0.26% | 0.41% | -0.15% | $8M |
| CVX | 0.05% | 0.20% | -0.14% | $2M |
| EGP | 1.18% | 1.32% | -0.14% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $429M | 13.8% |
| Large Cap | 82 | $942M | 30.3% |
| Mid Cap | 70 | $1.3B | 42.1% |
| Small Cap | 30 | $403M | 13.0% |
| Micro Cap | 3 | $27M | 0.9% |
Portfolio Analytics
Avg Market Cap
$223.3B
Median Market Cap
$12.2B
Avg P/E
35.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
216
# ETFs / Funds
9
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 2.00% | 631,649 | $62M | $98.75 | $19M | -23,433 | -3.6% | |
| 2 | RJF | 1.85% | 375,559 | $58M | $153.37 | $4M | -7,330 | -1.9% | |
| 3 | MLI | 1.74% | 681,796 | $54M | $79.47 | $240K | -26,669 | -3.8% | |
| 4 | IDA | 1.72% | 462,923 | $53M | $115.45 | -$2M | -13,310 | -2.8% | |
| 5 | AIT | 1.71% | 229,554 | $53M | $232.45 | -$163K | -7,966 | -3.4% | |
| 6 | AAPL | 1.55% | 235,384 | $48M | $205.17 | -$4M | -1,882 | -0.8% | |
| 7 | HEI-A | 1.51% | 181,832 | $47M | $258.75 | $8M | -4,504 | -2.4% | |
| 8 | PRMB | 1.45% | 1,519,471 | $45M | $29.62 | -$18M | -244,114 | -13.8% | |
| 9 | WLY | 1.37% | 953,036 | $43M | $44.63 | -$1M | -27,006 | -2.8% | |
| 10 | MSFT | 1.35% | 84,188 | $42M | $497.41 | $11M | +1,888 | +2.3% | |
| 11 | NVDA | 1.34% | 264,832 | $42M | $157.99 | $16M | +27,272 | +11.5% | |
| 12 | PFGC | 1.31% | 466,778 | $41M | $87.47 | $3M | -14,167 | -3.0% | |
| 13 | LFUS | 1.30% | 178,646 | $41M | $226.73 | $4M | -4,754 | -2.6% | |
| 14 | WSFS | 1.28% | 726,008 | $40M | $55.00 | $1M | -21,994 | -2.9% | |
| 15 | ACIW | 1.27% | 860,803 | $40M | $45.91 | -$8M | -3,815 | -0.4% | |
| 16 | TXRH | 1.26% | 209,793 | $39M | $187.41 | $3M | -5,881 | -2.7% | |
| 17 | CAKE | 1.22% | 603,783 | $38M | $62.66 | $8M | -17,137 | -2.8% | |
| 18 | WWD | 1.21% | 153,889 | $38M | $245.09 | $9M | -4,459 | -2.8% | |
| 19 | VRRM | 1.19% | 1,463,945 | $37M | $25.39 | $6M | +62,495 | +4.5% | |
| 20 | EGP | 1.18% | 219,910 | $37M | $167.12 | -$3M | -6,777 | -3.0% | |
| 21 | BLKB | 1.18% | 569,661 | $37M | $64.21 | $216K | -16,345 | -2.8% | |
| 22 | JPM | 1.17% | 125,397 | $36M | $289.91 | $5M | -3,019 | -2.4% | |
| 23 | RLI | 1.16% | 501,941 | $36M | $72.22 | -$10M | -72,866 | -12.7% | |
| 24 | PB | 1.15% | 510,907 | $36M | $70.24 | -$2M | -16,298 | -3.1% | |
| 25 | CCCS | 1.14% | 3,778,130 | $36M | $9.41 | $6M | +472,771 | +14.3% | |
| 26 | AVNT | 1.12% | 1,076,629 | $35M | $32.31 | -$6M | -31,785 | -2.9% | |
| 27 | CFR | 1.11% | 267,934 | $34M | $128.54 | -$54K | -7,583 | -2.8% | |
| 28 | RNST | 1.09% | 947,879 | $34M | $35.93 | $634K | -37,177 | -3.8% | |
| 29 | FOUR | 1.07% | 334,604 | $33M | $99.11 | $5M | -9,263 | -2.7% | |
| 30 | RGEN | 1.06% | 265,188 | $33M | $124.38 | -$2M | -8,309 | -3.0% | |
| 31 | VNT | 1.06% | 893,452 | $33M | $36.90 | $3M | -25,199 | -2.7% | |
| 32 | HCSG | 1.05% | 2,176,003 | $33M | $15.03 | $10M | -61,863 | -2.8% | |
| 33 | OSW | 1.04% | 1,594,941 | $33M | $20.39 | $5M | -46,381 | -2.8% | |
| 34 | DHR | 0.98% | 153,845 | $30M | $197.54 | $2M | +16,852 | +12.3% | |
| 35 | V | 0.97% | 84,846 | $30M | $355.05 | $368K | -60 | -0.1% | |
| 36 | CUZ | 0.96% | 990,358 | $30M | $30.03 | -$347K | -29,540 | -2.9% | |
| 37 | AVGO | 0.95% | 107,090 | $30M | $275.65 | $10M | -8,816 | -7.6% | |
| 38 | CSGS | 0.94% | 449,181 | $29M | $65.31 | $1M | -17,655 | -3.8% | |
| 39 | SM | 0.94% | 1,181,890 | $29M | $24.71 | -$8M | -45,005 | -3.7% | |
| 40 | FA | 0.91% | 1,704,021 | $28M | $16.61 | $6M | +141,212 | +9.0% | |
| 41 | BRKRP | 0.87% | 655,303 | $27M | $41.20 | -$1M | -19,622 | -2.9% | |
| 42 | GPI | 0.87% | 61,730 | $27M | $436.71 | $2M | -2,401 | -3.7% | |
| 43 | NOG | 0.86% | 946,840 | $27M | $28.35 | -$3M | -35,454 | -3.6% | |
| 44 | LKQ | 0.86% | 719,715 | $27M | $37.01 | -$5M | -17,847 | -2.4% | |
| 45 | BL | 0.85% | 469,781 | $27M | $56.62 | $3M | -15,633 | -3.2% | |
| 46 | FULT | 0.84% | 1,448,427 | $26M | $18.04 | -$1M | -56,741 | -3.8% | |
| 47 | BRKS | 0.83% | 839,463 | $26M | $30.78 | -$4M | -28,861 | -3.3% | |
| 48 | BKE | 0.80% | 549,541 | $25M | $45.35 | $3M | -15,359 | -2.7% | |
| 49 | AHCO | 0.80% | 2,632,725 | $25M | $9.43 | -$5M | -78,417 | -2.9% | |
| 50 | ITGR | 0.79% | 199,189 | $24M | $122.97 | $257K | -6,190 | -3.0% | |
| 51 | COLB | 0.78% | 1,041,616 | $24M | $23.38 | -$2M | -32,455 | -3.0% | |
| 52 | ROCK | 0.78% | 410,257 | $24M | $59.00 | -$558K | -11,886 | -2.8% | |
| 53 | GOOG | 0.77% | 134,874 | $24M | $177.39 | $3M | -1,942 | -1.4% | |
| 54 | NVST | 0.76% | 1,210,996 | $24M | $19.54 | $2M | -34,281 | -2.8% | |
| 55 | ROP | 0.75% | 41,331 | $23M | $566.84 | -$962K | -37 | -0.1% | |
| 56 | FNV | 0.75% | 142,812 | $23M | $163.92 | -$299K | -7,661 | -5.1% | |
| 57 | AMZN | 0.73% | 102,925 | $23M | $219.39 | $2M | -4,181 | -3.9% | |
| 58 | CMC | 0.72% | 460,062 | $23M | $48.91 | $723K | -13,280 | -2.8% | |
| 59 | AME | 0.72% | 123,803 | $22M | $180.96 | $814K | -1,615 | -1.3% | |
| 60 | CRSR | 0.71% | 2,348,780 | $22M | $9.43 | $739K | -67,710 | -2.8% | |
| 61 | SMTC | 0.71% | 490,235 | $22M | $45.14 | $7M | +54,599 | +12.5% | |
| 62 | VERX | 0.71% | 624,621 | $22M | $35.33 | $2M | +44,676 | +7.7% | |
| 63 | RLJ | 0.70% | 2,988,148 | $22M | $7.28 | -$2M | -83,360 | -2.7% | |
| 64 | FI | 0.69% | 124,710 | $22M | $172.41 | -$3M | +13,282 | +11.9% | |
| 65 | BFAM | 0.69% | 172,780 | $21M | $123.59 | -$1M | -4,904 | -2.8% | |
| 66 | NGVT | 0.68% | 491,791 | $21M | $43.09 | $958K | -19,268 | -3.8% | |
| 67 | LRN | 0.68% | 145,282 | $21M | $145.19 | -$4M | -54,909 | -27.4% | |
| 68 | ICE | 0.67% | 112,912 | $21M | $183.47 | $1M | -1,201 | -1.1% | |
| 69 | PFSI | 0.66% | 207,241 | $21M | $99.64 | -$682K | -5,842 | -2.7% | |
| 70 | BLFS | 0.64% | 919,459 | $20M | $21.54 | -$2M | -27,626 | -2.9% | |
| 71 | TMHC | 0.64% | 322,428 | $20M | $61.42 | -$318K | -12,704 | -3.8% | |
| 72 | PRG | 0.60% | 631,744 | $19M | $29.35 | $3M | +54,388 | +9.4% | |
| 73 | WABC | 0.59% | 381,514 | $18M | $48.44 | -$2M | -14,305 | -3.6% | |
| 74 | META | 0.56% | 23,693 | $17M | $738.10 | $4M | +172 | +0.7% | |
| 75 | 0YY7.L | 0.56% | 1,682,428 | $17M | $10.35 | $2M | -52,427 | -3.0% | |
| 76 | SAIA | 0.55% | 62,731 | $17M | $273.99 | -$5M | -1,754 | -2.7% | |
| 77 | TDY | 0.54% | 33,073 | $17M | $512.32 | $767K | +570 | +1.8% | |
| 78 | ACHC | 0.54% | 746,587 | $17M | $22.69 | -$2M | +133,255 | +21.7% | |
| 79 | HMN | 0.51% | 370,568 | $16M | $42.97 | -$398K | -11,400 | -3.0% | |
| 80 | GOOGL | 0.49% | 87,303 | $15M | $176.23 | $2M | -761 | -0.9% | |
| 81 | MATW | 0.48% | 630,216 | $15M | $23.91 | $522K | -23,846 | -3.6% | |
| 82 | BRK-B | 0.48% | 30,655 | $15M | $485.77 | -$2M | -569 | -1.8% | |
| 83 | HD | 0.48% | 40,597 | $15M | $366.64 | -$145K | -413 | -1.0% | |
| 84 | WHD | 0.47% | 337,764 | $15M | $43.72 | -$1M | -12,891 | -3.7% | |
| 85 | KWR | 0.46% | 127,082 | $14M | $111.94 | -$2M | -4,818 | -3.6% | |
| 86 | MSA | 0.45% | 84,490 | $14M | $167.53 | $1M | -3,341 | -3.8% | |
| 87 | TRUP | 0.42% | 237,777 | $13M | $55.35 | $4M | -6,577 | -2.7% | |
| 88 | PWR | 0.41% | 33,939 | $13M | $378.08 | $2M | -10,612 | -23.8% | |
| 89 | ABBV | 0.40% | 67,747 | $13M | $185.62 | -$2M | -335 | -0.5% | |
| 90 | ARCC | 0.40% | 570,342 | $13M | $21.96 | -$328K | -9,643 | -1.7% | |
| 91 | CNC | 0.40% | 229,653 | $12M | $54.28 | -$2M | -2,187 | -0.9% | |
| 92 | CWAN | 0.39% | 555,604 | $12M | $21.93 | -$1M | +61,722 | +12.5% | |
| 93 | AMD | 0.39% | 85,141 | $12M | $141.90 | $3M | — | — | |
| 94 | ONTO | 0.39% | 118,959 | $12M | $100.93 | -$3M | -3,463 | -2.8% | |
| 95 | DEA | 0.38% | 531,995 | $12M | $22.20 | — | +531,995 | — | NEW |
| 96 | CSTL | 0.38% | 575,116 | $12M | $20.42 | $2M | +85,148 | +17.4% | |
| 97 | IEUR | 0.37% | 174,712 | $12M | $66.20 | $2M | +9,490 | +5.7% | |
| 98 | KKR | 0.36% | 85,193 | $11M | $133.03 | $1M | — | — | |
| 99 | AMSF | 0.36% | 258,915 | $11M | $43.73 | -$3M | -10,071 | -3.7% | |
| 100 | EVTC | 0.35% | 306,390 | $11M | $36.05 | -$540K | -8,681 | -2.8% |