Asset Manager
← All Institutions
PALISADE CAPITAL MANAGEMENT, LP
Market Value
$3.0B
-7.5%
Holdings
266
+29
New Purchases
40
Added To
53
Closed
19
Reduced
142
Top 10 Concentration
17.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 1.20% | 0.72% | +0.48% | $36M |
| IWM | 0.42% | 0.00% | +0.42% | $13M |
| GOOG | 1.41% | 1.00% | +0.41% | $43M |
| SMMD | 0.38% | 0.00% | +0.38% | $11M |
| ONTO | 0.84% | 0.46% | +0.38% | $25M |
| CSTL | 0.73% | 0.44% | +0.28% | $22M |
| CWAN | 0.81% | 0.53% | +0.28% | $25M |
| AAPL | 2.10% | 1.82% | +0.28% | $64M |
| DHR | 1.15% | 0.93% | +0.22% | $35M |
| APH | 2.29% | 2.07% | +0.21% | $69M |
| WRBY | 0.21% | 0.00% | +0.21% | $6M |
| GOOGL | 0.83% | 0.63% | +0.20% | $25M |
| SMTC | 1.43% | 1.24% | +0.19% | $43M |
| RGEN | 1.26% | 1.07% | +0.19% | $38M |
| AMD | 0.60% | 0.42% | +0.18% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGS | 0.00% | 0.86% | -0.86% | $0 |
| FI | 0.00% | 0.49% | -0.49% | $0 |
| HI | 0.00% | 0.43% | -0.43% | $0 |
| LRN | 0.22% | 0.65% | -0.43% | $7M |
| WLY | 0.83% | 1.16% | -0.33% | $25M |
| JAMF | 0.00% | 0.32% | -0.32% | $0 |
| SM | 0.61% | 0.88% | -0.27% | $18M |
| ACHC | 0.29% | 0.56% | -0.27% | $9M |
| DH | 0.00% | 0.27% | -0.27% | $0 |
| JQUA | 0.00% | 0.26% | -0.26% | $0 |
| ZTS | 0.00% | 0.25% | -0.25% | $0 |
| GPI | 0.36% | 0.61% | -0.24% | $11M |
| CRSR | 0.39% | 0.63% | -0.24% | $12M |
| TXRH | 0.61% | 0.83% | -0.22% | $18M |
| PRMB | 0.83% | 1.01% | -0.18% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $582M | 19.2% |
| Large Cap | 109 | $910M | 30.0% |
| Mid Cap | 79 | $1.1B | 36.9% |
| Small Cap | 29 | $408M | 13.4% |
| Micro Cap | 4 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$16.3B
Avg P/E
39.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
244
# ETFs / Funds
22
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 2.29% | 512,773 | $69M | $135.14 | $1M | -35,657 | -6.5% | |
| 2 | AAPL | 2.10% | 233,800 | $64M | $271.86 | $4M | -370 | -0.2% | |
| 3 | RJF | 1.85% | 349,907 | $56M | $160.59 | -$9M | -28,152 | -7.5% | |
| 4 | MLI | 1.76% | 463,985 | $53M | $114.80 | -$7M | -127,241 | -21.5% | |
| 5 | IDA | 1.70% | 406,779 | $51M | $126.56 | -$9M | -48,712 | -10.7% | |
| 6 | AIT | 1.69% | 199,853 | $51M | $256.77 | -$7M | -23,279 | -10.4% | |
| 7 | NVDA | 1.63% | 265,235 | $49M | $186.50 | $124K | +776 | +0.3% | |
| 8 | HEI-A | 1.49% | 179,084 | $45M | $252.43 | -$821K | -2,061 | -1.1% | |
| 9 | MSFT | 1.47% | 92,256 | $45M | $483.62 | -$2M | +1,803 | +2.0% | |
| 10 | SMTC | 1.43% | 587,696 | $43M | $73.69 | $3M | +21,403 | +3.8% | |
| 11 | GOOG | 1.41% | 136,080 | $43M | $313.80 | $10M | +1,215 | +0.9% | |
| 12 | LFUS | 1.35% | 162,128 | $41M | $252.92 | -$2M | -5,329 | -3.2% | |
| 13 | JPM | 1.28% | 120,249 | $39M | $322.22 | $142K | -2,139 | -1.8% | |
| 14 | RGEN | 1.26% | 232,196 | $38M | $163.86 | $3M | -29,602 | -11.3% | |
| 15 | HCSG | 1.22% | 1,927,445 | $37M | $19.12 | $626K | -225,077 | -10.5% | |
| 16 | ACIW | 1.20% | 760,346 | $36M | $47.81 | -$9M | -91,553 | -10.8% | |
| 17 | IGSB | 1.20% | 686,181 | $36M | $52.88 | $13M | +240,149 | +53.8% | |
| 18 | WSFS | 1.16% | 633,974 | $35M | $55.24 | -$3M | -78,653 | -11.0% | |
| 19 | PB | 1.15% | 505,575 | $35M | $69.11 | $2M | +1,952 | +0.4% | |
| 20 | DHR | 1.15% | 151,658 | $35M | $228.92 | $4M | -1,788 | -1.2% | |
| 21 | EGP | 1.13% | 191,536 | $34M | $178.14 | -$2M | -22,482 | -10.5% | |
| 22 | WWD | 1.12% | 112,075 | $34M | $302.32 | -$4M | -39,376 | -26.0% | |
| 23 | VNT | 1.05% | 856,699 | $32M | $37.18 | -$5M | -25,168 | -2.9% | |
| 24 | NGVT | 1.03% | 529,585 | $31M | $59.18 | -$1M | -64,489 | -10.9% | |
| 25 | VRRM | 1.02% | 1,383,319 | $31M | $22.41 | -$7M | -166,520 | -10.7% | |
| 26 | BLKB | 1.02% | 488,033 | $31M | $63.32 | -$5M | -74,905 | -13.3% | |
| 27 | CFR | 0.99% | 236,110 | $30M | $126.63 | -$4M | -28,525 | -10.8% | |
| 28 | V | 0.98% | 84,889 | $30M | $350.71 | $791K | -4 | — | |
| 29 | CCCS | 0.98% | 3,740,484 | $30M | $7.95 | -$4M | +399 | +0.0% | |
| 30 | COLB | 0.98% | 1,062,037 | $30M | $27.95 | -$916K | -126,771 | -10.7% | |
| 31 | OSW | 0.96% | 1,407,997 | $29M | $20.74 | -$4M | -166,985 | -10.6% | |
| 32 | RNST | 0.96% | 822,499 | $29M | $35.22 | -$5M | -104,582 | -11.3% | |
| 33 | AVNT | 0.93% | 899,709 | $28M | $31.24 | -$7M | -158,171 | -14.9% | |
| 34 | CMC | 0.92% | 404,826 | $28M | $69.22 | $2M | -48,164 | -10.6% | |
| 35 | RLI | 0.92% | 434,283 | $28M | $63.98 | -$4M | -52,539 | -10.8% | |
| 36 | AVGO | 0.89% | 77,959 | $27M | $346.10 | $990K | -824 | -1.1% | |
| 37 | FNV | 0.89% | 129,664 | $27M | $207.28 | -$3M | -2,724 | -2.1% | |
| 38 | AME | 0.87% | 128,940 | $26M | $205.31 | $2M | -2,413 | -1.8% | |
| 39 | DBRG | 0.86% | 1,694,756 | $26M | $15.34 | $3M | -271,670 | -13.8% | |
| 40 | BKE | 0.85% | 482,384 | $26M | $53.42 | -$6M | -57,969 | -10.7% | |
| 41 | FA | 0.85% | 1,765,111 | $26M | $14.53 | -$292K | +79,664 | +4.7% | |
| 42 | SAIA | 0.84% | 78,115 | $26M | $326.52 | $2M | +27 | +0.0% | |
| 43 | ONTO | 0.84% | 161,503 | $25M | $157.86 | $10M | +43,986 | +37.4% | |
| 44 | PFGC | 0.84% | 282,275 | $25M | $89.92 | -$7M | -33,243 | -10.5% | |
| 45 | PRMB | 0.83% | 1,545,065 | $25M | $16.35 | -$8M | +41,201 | +2.7% | |
| 46 | WLY | 0.83% | 822,197 | $25M | $30.63 | -$13M | -119,913 | -12.7% | |
| 47 | GOOGL | 0.83% | 80,105 | $25M | $313.00 | $4M | -4,981 | -5.8% | |
| 48 | CWAN | 0.81% | 1,017,690 | $25M | $24.12 | $7M | +62,925 | +6.6% | |
| 49 | FULT | 0.80% | 1,261,416 | $24M | $19.33 | -$2M | -157,674 | -11.1% | |
| 50 | PFSI | 0.80% | 183,469 | $24M | $131.84 | -$1M | -21,399 | -10.4% | |
| 51 | FOUR | 0.78% | 377,410 | $24M | $62.97 | -$2M | +43,647 | +13.1% | |
| 52 | NVST | 0.77% | 1,070,485 | $23M | $21.71 | -$1M | -126,792 | -10.6% | |
| 53 | BRKR | 0.76% | 489,999 | $23M | $47.11 | -$1M | -256,083 | -34.3% | |
| 54 | BL | 0.76% | 415,444 | $23M | $55.29 | -$2M | -49,216 | -10.6% | |
| 55 | AHCO | 0.75% | 2,291,847 | $23M | $9.96 | -$466K | -310,645 | -11.9% | |
| 56 | AMZN | 0.75% | 98,843 | $23M | $230.82 | $2M | +2,931 | +3.1% | |
| 57 | BRKS | 0.74% | 678,207 | $23M | $33.26 | -$489K | -124,220 | -15.5% | |
| 58 | CUZ | 0.74% | 872,676 | $22M | $25.78 | -$6M | -104,590 | -10.7% | |
| 59 | CSTL | 0.73% | 567,777 | $22M | $38.90 | $8M | -70,879 | -11.1% | |
| 60 | CAKE | 0.72% | 429,648 | $22M | $50.48 | -$5M | -51,248 | -10.7% | |
| 61 | TDY | 0.69% | 41,107 | $21M | $510.73 | -$679K | +4,124 | +11.2% | |
| 62 | BLFS | 0.65% | 811,010 | $20M | $24.18 | -$4M | -97,430 | -10.7% | |
| 63 | PRG | 0.63% | 651,587 | $19M | $29.49 | -$1M | +26,094 | +4.2% | |
| 64 | BFAM | 0.63% | 189,366 | $19M | $101.40 | $660K | +18,589 | +10.9% | |
| 65 | LKQ | 0.62% | 625,603 | $19M | $30.20 | -$3M | -84,799 | -11.9% | |
| 66 | RLJ | 0.62% | 2,519,344 | $19M | $7.45 | -$3M | -436,408 | -14.8% | |
| 67 | ROCK | 0.61% | 375,674 | $19M | $49.44 | -$7M | -28,101 | -7.0% | |
| 68 | SM | 0.61% | 988,641 | $18M | $18.70 | -$10M | -171,200 | -14.8% | |
| 69 | TXRH | 0.61% | 111,360 | $18M | $166.00 | -$9M | -51,435 | -31.6% | |
| 70 | META | 0.61% | 27,877 | $18M | $660.09 | $963K | +4,131 | +17.4% | |
| 71 | AMD | 0.60% | 85,094 | $18M | $214.16 | $4M | +125 | +0.1% | |
| 72 | ITGR | 0.59% | 227,283 | $18M | $78.43 | -$5M | +5,087 | +2.3% | |
| 73 | KWR | 0.58% | 128,364 | $18M | $137.31 | -$2M | -19,473 | -13.2% | |
| 74 | RVLV | 0.57% | 568,214 | $17M | $30.19 | $4M | -68,796 | -10.8% | |
| 75 | ROP | 0.56% | 38,375 | $17M | $445.13 | -$4M | -3,482 | -8.3% | |
| 76 | NOG | 0.56% | 791,676 | $17M | $21.47 | -$6M | -137,309 | -14.8% | |
| 77 | ICE | 0.56% | 103,971 | $17M | $161.96 | -$2M | -8,112 | -7.2% | |
| 78 | BRK-B | 0.53% | 32,205 | $16M | $502.65 | $946K | +1,888 | +6.2% | |
| 79 | ABBV | 0.53% | 70,488 | $16M | $228.49 | $275K | +2,116 | +3.1% | |
| 80 | EBS | 0.52% | 1,265,766 | $16M | $12.36 | $3M | -160,253 | -11.2% | |
| 81 | WABC | 0.50% | 318,597 | $15M | $47.83 | -$3M | -50,579 | -13.7% | |
| 82 | VERX | 0.49% | 746,357 | $15M | $19.97 | -$419K | +128,224 | +20.7% | |
| 83 | HMN | 0.49% | 320,733 | $15M | $46.18 | -$1M | -39,889 | -11.1% | |
| 84 | MATW | 0.47% | 542,645 | $14M | $26.12 | -$869K | -76,916 | -12.4% | |
| 85 | IEUR | 0.46% | 195,914 | $14M | $70.98 | $1M | +12,693 | +6.9% | |
| 86 | HD | 0.46% | 40,205 | $14M | $344.10 | -$4M | -3,105 | -7.2% | |
| 87 | COST | 0.45% | 15,720 | $14M | $862.36 | -$1M | -145 | -0.9% | |
| 88 | WHD | 0.44% | 290,658 | $13M | $45.68 | $177K | -41,240 | -12.4% | |
| 89 | TMHC | 0.42% | 217,794 | $13M | $58.87 | -$3M | -27,019 | -11.0% | |
| 90 | IWM | 0.42% | 51,404 | $13M | $246.16 | — | +51,404 | — | NEW |
| 91 | PWR | 0.42% | 29,971 | $13M | $422.06 | $223K | -15 | -0.1% | |
| 92 | NCNO | 0.40% | 473,867 | $12M | $25.64 | $1M | +73,099 | +18.2% | |
| 93 | NEE | 0.40% | 150,574 | $12M | $80.28 | $783K | +815 | +0.5% | |
| 94 | ETN | 0.39% | 37,550 | $12M | $318.51 | $5M | +17,751 | +89.7% | |
| 95 | CRSR | 0.39% | 2,007,437 | $12M | $5.94 | -$9M | -317,389 | -13.7% | |
| 96 | KKR | 0.38% | 91,483 | $12M | $127.48 | -$252K | -200 | -0.2% | |
| 97 | MSA | 0.38% | 72,373 | $12M | $160.14 | -$2M | -9,456 | -11.6% | |
| 98 | RDNT | 0.38% | 161,137 | $11M | $71.35 | -$2M | -18,817 | -10.5% | |
| 99 | SMMD | 0.38% | 152,701 | $11M | $74.94 | — | +152,701 | — | NEW |
| 100 | ARCC | 0.37% | 551,786 | $11M | $20.23 | -$358K | -12,681 | -2.2% |