Asset Manager
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PALISADE CAPITAL MANAGEMENT, LP
Market Value
$3.3B
+5.1%
Holdings
237
+9
New Purchases
18
Added To
72
Closed
11
Reduced
112
Top 10 Concentration
17.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.72% | 0.00% | +0.72% | $24M |
| SMTC | 1.24% | 0.71% | +0.53% | $40M |
| MYRG | 0.34% | 0.00% | +0.34% | $11M |
| NGVT | 1.00% | 0.68% | +0.32% | $33M |
| AAPL | 1.82% | 1.55% | +0.27% | $60M |
| JQUA | 0.26% | 0.00% | +0.26% | $9M |
| PHR | 0.25% | 0.00% | +0.25% | $8M |
| GOOG | 1.00% | 0.77% | +0.24% | $33M |
| ETN | 0.23% | 0.00% | +0.23% | $7M |
| WMT | 0.20% | 0.00% | +0.20% | $7M |
| BKE | 0.97% | 0.80% | +0.17% | $32M |
| NVDA | 1.51% | 1.34% | +0.16% | $49M |
| SAIA | 0.71% | 0.55% | +0.16% | $23M |
| EBS | 0.38% | 0.23% | +0.16% | $13M |
| HI | 0.43% | 0.28% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXRH | 0.83% | 1.26% | -0.44% | $27M |
| PRMB | 1.01% | 1.44% | -0.43% | $33M |
| TRUP | 0.00% | 0.42% | -0.42% | $0 |
| CAKE | 0.80% | 1.21% | -0.41% | $26M |
| PFGC | 1.00% | 1.31% | -0.31% | $33M |
| FOUR | 0.79% | 1.06% | -0.27% | $26M |
| CNC | 0.13% | 0.40% | -0.27% | $4M |
| FTV | 0.00% | 0.27% | -0.27% | $0 |
| GPI | 0.61% | 0.86% | -0.26% | $20M |
| VERX | 0.47% | 0.71% | -0.24% | $15M |
| ATKR | 0.00% | 0.23% | -0.23% | $0 |
| FI | 0.49% | 0.69% | -0.20% | $16M |
| WLY | 1.16% | 1.36% | -0.20% | $38M |
| RLI | 0.97% | 1.16% | -0.19% | $32M |
| LKQ | 0.66% | 0.85% | -0.19% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $548M | 16.7% |
| Large Cap | 87 | $944M | 28.8% |
| Mid Cap | 74 | $1.3B | 39.6% |
| Small Cap | 32 | $462M | 14.1% |
| Micro Cap | 4 | $25M | 0.8% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$12.4B
Avg P/E
37.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
223
# ETFs / Funds
14
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 2.07% | 548,430 | $68M | $123.75 | $5M | -83,219 | -13.2% | |
| 2 | RJF | 1.99% | 378,059 | $65M | $172.60 | $8M | +2,500 | +0.7% | |
| 3 | IDA | 1.84% | 455,491 | $60M | $132.15 | $7M | -7,432 | -1.6% | |
| 4 | MLI | 1.83% | 591,226 | $60M | $101.11 | $6M | -90,570 | -13.3% | |
| 5 | AAPL | 1.82% | 234,170 | $60M | $254.63 | $11M | -1,214 | -0.5% | |
| 6 | AIT | 1.78% | 223,132 | $58M | $261.05 | $5M | -6,422 | -2.8% | |
| 7 | NVDA | 1.51% | 264,459 | $49M | $186.58 | $8M | -373 | -0.1% | |
| 8 | MSFT | 1.43% | 90,453 | $47M | $517.95 | $5M | +6,265 | +7.4% | |
| 9 | HEI-A | 1.41% | 181,145 | $46M | $254.09 | -$1M | -687 | -0.4% | |
| 10 | ACIW | 1.37% | 851,899 | $45M | $52.77 | $5M | -8,904 | -1.0% | |
| 11 | LFUS | 1.32% | 167,457 | $43M | $259.01 | $3M | -11,189 | -6.3% | |
| 12 | SMTC | 1.24% | 566,293 | $40M | $71.45 | $18M | +76,058 | +15.5% | |
| 13 | JPM | 1.18% | 122,388 | $39M | $315.43 | $2M | -3,009 | -2.4% | |
| 14 | WSFS | 1.17% | 712,627 | $38M | $53.93 | -$1M | -13,381 | -1.8% | |
| 15 | VRRM | 1.17% | 1,549,839 | $38M | $24.70 | $1M | +85,894 | +5.9% | |
| 16 | WWD | 1.17% | 151,451 | $38M | $252.71 | $557K | -2,438 | -1.6% | |
| 17 | WLY | 1.16% | 942,110 | $38M | $40.47 | -$4M | -10,926 | -1.1% | |
| 18 | VNT | 1.13% | 881,867 | $37M | $41.97 | $4M | -11,585 | -1.3% | |
| 19 | HCSG | 1.11% | 2,152,522 | $36M | $16.83 | $4M | -23,481 | -1.1% | |
| 20 | EGP | 1.11% | 214,018 | $36M | $169.26 | -$527K | -5,892 | -2.7% | |
| 21 | BLKB | 1.11% | 562,938 | $36M | $64.31 | -$375K | -6,723 | -1.2% | |
| 22 | RGEN | 1.07% | 261,798 | $35M | $133.67 | $2M | -3,390 | -1.3% | |
| 23 | AVNT | 1.06% | 1,057,880 | $35M | $32.95 | $71K | -18,749 | -1.7% | |
| 24 | RNST | 1.04% | 927,081 | $34M | $36.89 | $143K | -20,798 | -2.2% | |
| 25 | CCCS | 1.04% | 3,740,085 | $34M | $9.11 | -$1M | -38,045 | -1.0% | |
| 26 | CFR | 1.02% | 264,635 | $34M | $126.77 | -$892K | -3,299 | -1.2% | |
| 27 | PB | 1.02% | 503,623 | $33M | $66.35 | -$2M | -7,284 | -1.4% | |
| 28 | OSW | 1.02% | 1,574,982 | $33M | $21.14 | $774K | -19,959 | -1.2% | |
| 29 | PRMB | 1.01% | 1,503,864 | $33M | $22.10 | -$12M | -15,607 | -1.0% | |
| 30 | GOOG | 1.00% | 134,865 | $33M | $243.55 | $9M | -9 | -0.0% | |
| 31 | PFGC | 1.00% | 315,518 | $33M | $104.04 | -$8M | -151,260 | -32.4% | |
| 32 | NGVT | 1.00% | 594,074 | $33M | $55.19 | $12M | +102,283 | +20.8% | |
| 33 | RLI | 0.97% | 486,822 | $32M | $65.22 | -$4M | -15,119 | -3.0% | |
| 34 | BKE | 0.97% | 540,353 | $32M | $58.66 | $7M | -9,188 | -1.7% | |
| 35 | COLB | 0.93% | 1,188,808 | $31M | $25.74 | $6M | +147,192 | +14.1% | |
| 36 | DHR | 0.93% | 153,446 | $30M | $198.26 | $32K | -399 | -0.3% | |
| 37 | FNV | 0.90% | 132,388 | $30M | $222.91 | $6M | -10,424 | -7.3% | |
| 38 | V | 0.88% | 84,893 | $29M | $341.38 | -$1M | +47 | +0.1% | |
| 39 | SM | 0.88% | 1,159,841 | $29M | $24.97 | -$243K | -22,049 | -1.9% | |
| 40 | CUZ | 0.86% | 977,266 | $28M | $28.94 | -$1M | -13,092 | -1.3% | |
| 41 | CSGS | 0.86% | 438,285 | $28M | $64.38 | -$1M | -10,896 | -2.4% | |
| 42 | TXRH | 0.83% | 162,795 | $27M | $166.15 | -$12M | -46,998 | -22.4% | |
| 43 | FULT | 0.81% | 1,419,090 | $26M | $18.63 | $308K | -29,337 | -2.0% | |
| 44 | CAKE | 0.80% | 480,896 | $26M | $54.64 | -$12M | -122,887 | -20.4% | |
| 45 | AVGO | 0.79% | 78,783 | $26M | $329.91 | -$4M | -28,307 | -26.4% | |
| 46 | CMC | 0.79% | 452,990 | $26M | $57.28 | $3M | -7,072 | -1.5% | |
| 47 | FA | 0.79% | 1,685,447 | $26M | $15.39 | -$2M | -18,574 | -1.1% | |
| 48 | FOUR | 0.79% | 333,763 | $26M | $77.40 | -$7M | -841 | -0.2% | |
| 49 | PFSI | 0.77% | 204,868 | $25M | $123.88 | $5M | -2,373 | -1.1% | |
| 50 | ROCK | 0.77% | 403,775 | $25M | $62.80 | $1M | -6,482 | -1.6% | |
| 51 | AME | 0.75% | 131,353 | $25M | $188.00 | $2M | +7,550 | +6.1% | |
| 52 | BL | 0.75% | 464,660 | $25M | $53.10 | -$2M | -5,121 | -1.1% | |
| 53 | NVST | 0.74% | 1,197,277 | $24M | $20.37 | $726K | -13,719 | -1.1% | |
| 54 | BRKR | 0.74% | 746,082 | $24M | $32.49 | -$3M | +90,779 | +13.8% | |
| 55 | IGSB | 0.72% | 446,032 | $24M | $53.03 | — | +446,032 | — | NEW |
| 56 | SAIA | 0.71% | 78,088 | $23M | $299.36 | $6M | +15,357 | +24.5% | |
| 57 | AHCO | 0.71% | 2,602,492 | $23M | $8.95 | -$2M | -30,233 | -1.1% | |
| 58 | BLFS | 0.71% | 908,440 | $23M | $25.51 | $3M | -11,019 | -1.2% | |
| 59 | BRKS | 0.70% | 802,427 | $23M | $28.72 | -$3M | -37,036 | -4.4% | |
| 60 | NOG | 0.70% | 928,985 | $23M | $24.80 | -$4M | -17,855 | -1.9% | |
| 61 | DBRG | 0.70% | 1,966,426 | $23M | $11.70 | $6M | +283,998 | +16.9% | |
| 62 | ITGR | 0.70% | 222,196 | $23M | $103.33 | -$2M | +23,007 | +11.6% | |
| 63 | LKQ | 0.66% | 710,402 | $22M | $30.54 | -$5M | -9,313 | -1.3% | |
| 64 | TDY | 0.66% | 36,983 | $22M | $586.04 | $5M | +3,910 | +11.8% | |
| 65 | RLJ | 0.65% | 2,955,752 | $21M | $7.20 | -$472K | -32,396 | -1.1% | |
| 66 | LRN | 0.65% | 142,806 | $21M | $148.94 | $176K | -2,476 | -1.7% | |
| 67 | AMZN | 0.64% | 95,912 | $21M | $219.57 | -$2M | -7,013 | -6.8% | |
| 68 | ROP | 0.64% | 41,857 | $21M | $498.69 | -$3M | +526 | +1.3% | |
| 69 | CRSR | 0.63% | 2,324,826 | $21M | $8.92 | -$1M | -23,954 | -1.0% | |
| 70 | GOOGL | 0.63% | 85,086 | $21M | $243.10 | $5M | -2,217 | -2.5% | |
| 71 | PRG | 0.62% | 625,493 | $20M | $32.36 | $2M | -6,251 | -1.0% | |
| 72 | GPI | 0.61% | 45,608 | $20M | $437.51 | -$7M | -16,122 | -26.1% | |
| 73 | KWR | 0.59% | 147,837 | $19M | $131.75 | $5M | +20,755 | +16.3% | |
| 74 | ICE | 0.58% | 112,083 | $19M | $168.48 | -$2M | -829 | -0.7% | |
| 75 | BFAM | 0.57% | 170,777 | $19M | $108.57 | -$3M | -2,003 | -1.2% | |
| 76 | WABC | 0.56% | 369,176 | $18M | $49.99 | -$25K | -12,338 | -3.2% | |
| 77 | ACHC | 0.56% | 739,104 | $18M | $24.76 | $1M | -7,483 | -1.0% | |
| 78 | HD | 0.54% | 43,310 | $18M | $405.19 | $3M | +2,713 | +6.7% | |
| 79 | META | 0.53% | 23,746 | $17M | $734.37 | -$49K | +53 | +0.2% | |
| 80 | CWAN | 0.53% | 954,765 | $17M | $18.02 | $5M | +399,161 | +71.8% | |
| 81 | HMN | 0.50% | 360,622 | $16M | $45.17 | $366K | -9,946 | -2.7% | |
| 82 | TMHC | 0.49% | 244,813 | $16M | $66.01 | -$4M | -77,615 | -24.1% | |
| 83 | FI | 0.49% | 123,435 | $16M | $128.93 | -$6M | -1,275 | -1.0% | |
| 84 | ABBV | 0.48% | 68,372 | $16M | $231.54 | $3M | +625 | +0.9% | |
| 85 | VERX | 0.47% | 618,133 | $15M | $24.79 | -$7M | -6,488 | -1.0% | |
| 86 | BRK-B | 0.47% | 30,317 | $15M | $502.74 | $350K | -338 | -1.1% | |
| 87 | ONTO | 0.46% | 117,517 | $15M | $129.22 | $3M | -1,442 | -1.2% | |
| 88 | MATW | 0.46% | 619,561 | $15M | $24.28 | -$26K | -10,655 | -1.7% | |
| 89 | COST | 0.45% | 15,865 | $15M | $925.64 | $4M | +5,183 | +48.5% | |
| 90 | CSTL | 0.44% | 638,656 | $15M | $22.77 | $3M | +63,540 | +11.1% | |
| 91 | HI | 0.43% | 524,297 | $14M | $27.04 | $6M | +96,175 | +22.5% | |
| 92 | MSA | 0.43% | 81,829 | $14M | $172.07 | -$74K | -2,661 | -3.1% | |
| 93 | AMD | 0.42% | 84,969 | $14M | $161.79 | $2M | -172 | -0.2% | |
| 94 | RDNT | 0.42% | 179,954 | $14M | $76.21 | $3M | -1,859 | -1.0% | |
| 95 | RVLV | 0.41% | 637,010 | $14M | $21.30 | $3M | +123,348 | +24.0% | |
| 96 | WHD | 0.40% | 331,898 | $13M | $39.47 | -$2M | -5,866 | -1.7% | |
| 97 | EBS | 0.38% | 1,426,019 | $13M | $8.82 | $6M | +326,260 | +29.7% | |
| 98 | IEUR | 0.38% | 183,221 | $12M | $68.12 | $915K | +8,509 | +4.9% | |
| 99 | PWR | 0.38% | 29,986 | $12M | $414.42 | -$405K | -3,953 | -11.7% | |
| 100 | DEA | 0.37% | 522,368 | $12M | $22.93 | $168K | -9,627 | -1.8% |