Asset Manager
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PALISADE CAPITAL MANAGEMENT, LP
Market Value
$2.8B
-7.6%
Holdings
267
+1
New Purchases
20
Added To
74
Closed
19
Reduced
137
Top 10 Concentration
18.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 2.05% | 1.35% | +0.70% | $58M |
| IGSB | 1.89% | 1.20% | +0.69% | $53M |
| PLXS | 0.55% | 0.07% | +0.48% | $15M |
| SM | 1.08% | 0.61% | +0.47% | $30M |
| AIR | 0.35% | 0.00% | +0.35% | $10M |
| ONTO | 1.16% | 0.84% | +0.31% | $32M |
| SEI | 0.31% | 0.00% | +0.31% | $9M |
| BWIN | 0.28% | 0.00% | +0.28% | $8M |
| LLY | 0.31% | 0.04% | +0.27% | $9M |
| IJR | 0.43% | 0.17% | +0.26% | $12M |
| NOG | 0.81% | 0.56% | +0.25% | $23M |
| AXSM | 0.24% | 0.00% | +0.24% | $7M |
| HNGE | 0.37% | 0.13% | +0.24% | $10M |
| WLY | 1.06% | 0.83% | +0.23% | $30M |
| IDA | 1.92% | 1.70% | +0.22% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.00% | 0.86% | -0.86% | $0 |
| CWAN | 0.00% | 0.81% | -0.81% | $0 |
| PFSI | 0.33% | 0.80% | -0.47% | $9M |
| IWM | 0.04% | 0.42% | -0.38% | $1M |
| SMMD | 0.00% | 0.38% | -0.38% | $0 |
| VRRM | 0.65% | 1.02% | -0.37% | $18M |
| ROP | 0.28% | 0.56% | -0.29% | $8M |
| APH | 2.01% | 2.29% | -0.28% | $56M |
| CSTL | 0.47% | 0.73% | -0.26% | $13M |
| BRKS | 0.50% | 0.74% | -0.25% | $14M |
| MSFT | 1.23% | 1.47% | -0.25% | $34M |
| RGEN | 1.01% | 1.26% | -0.24% | $28M |
| FOUR | 0.54% | 0.78% | -0.24% | $15M |
| SPGI | 0.00% | 0.24% | -0.24% | $0 |
| SAIA | 0.62% | 0.84% | -0.23% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $538M | 19.2% |
| Large Cap | 112 | $876M | 31.3% |
| Mid Cap | 77 | $1.1B | 37.8% |
| Small Cap | 28 | $320M | 11.4% |
| Micro Cap | 2 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$221.8B
Median Market Cap
$18.4B
Avg P/E
39.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
244
# ETFs / Funds
23
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.22% | 245,291 | $62M | $253.79 | -$1M | +11,491 | +4.9% | |
| 2 | LFUS | 2.05% | 169,456 | $58M | $339.35 | $16M | +7,328 | +4.5% | |
| 3 | APH | 2.01% | 444,923 | $56M | $126.35 | -$13M | -67,850 | -13.2% | |
| 4 | IDA | 1.92% | 376,154 | $54M | $142.97 | $2M | -30,625 | -7.5% | |
| 5 | IGSB | 1.89% | 1,007,682 | $53M | $52.56 | $17M | +321,501 | +46.9% | |
| 6 | AIT | 1.75% | 185,074 | $49M | $265.32 | -$2M | -14,779 | -7.4% | |
| 7 | MLI | 1.73% | 438,306 | $49M | $110.80 | -$5M | -25,679 | -5.5% | |
| 8 | RJF | 1.69% | 326,398 | $47M | $144.79 | -$9M | -23,509 | -6.7% | |
| 9 | NVDA | 1.58% | 253,295 | $44M | $174.40 | -$5M | -11,940 | -4.5% | |
| 10 | GOOG | 1.38% | 134,695 | $39M | $286.86 | -$4M | -1,385 | -1.0% | |
| 11 | WSFS | 1.37% | 587,253 | $38M | $65.46 | $3M | -46,721 | -7.4% | |
| 12 | HEI-A | 1.33% | 176,458 | $37M | $211.09 | -$8M | -2,626 | -1.5% | |
| 13 | WWD | 1.33% | 104,067 | $37M | $357.92 | $3M | -8,008 | -7.2% | |
| 14 | SMTC | 1.32% | 480,970 | $37M | $76.89 | -$6M | -106,726 | -18.2% | |
| 15 | NGVT | 1.25% | 492,591 | $35M | $71.23 | $4M | -36,994 | -7.0% | |
| 16 | JPM | 1.24% | 118,301 | $35M | $294.16 | -$4M | -1,948 | -1.6% | |
| 17 | MSFT | 1.23% | 92,720 | $34M | $370.17 | -$10M | +464 | +0.5% | |
| 18 | EGP | 1.17% | 177,001 | $33M | $185.09 | -$1M | -14,535 | -7.6% | |
| 19 | ONTO | 1.16% | 157,844 | $32M | $205.07 | $7M | -3,659 | -2.3% | |
| 20 | PB | 1.13% | 473,074 | $32M | $67.18 | -$3M | -32,501 | -6.4% | |
| 21 | AVNT | 1.13% | 870,484 | $32M | $36.30 | $3M | -29,225 | -3.2% | |
| 22 | FNV | 1.10% | 124,252 | $31M | $247.05 | $4M | -5,412 | -4.2% | |
| 23 | SM | 1.08% | 972,255 | $30M | $31.18 | $12M | -16,386 | -1.7% | |
| 24 | CFR | 1.07% | 219,375 | $30M | $137.08 | $173K | -16,735 | -7.1% | |
| 25 | OSW | 1.07% | 1,304,227 | $30M | $22.95 | $730K | -103,770 | -7.4% | |
| 26 | WLY | 1.06% | 780,840 | $30M | $38.10 | $5M | -41,357 | -5.0% | |
| 27 | ACIW | 1.04% | 708,427 | $29M | $41.01 | -$7M | -51,919 | -6.8% | |
| 28 | DHR | 1.04% | 152,993 | $29M | $189.60 | -$6M | +1,335 | +0.9% | |
| 29 | RGEN | 1.01% | 240,619 | $28M | $117.82 | -$10M | +8,423 | +3.6% | |
| 30 | HCSG | 1.01% | 1,522,463 | $28M | $18.55 | -$9M | -404,982 | -21.0% | |
| 31 | VNT | 1.01% | 794,149 | $28M | $35.47 | -$4M | -62,550 | -7.3% | |
| 32 | RNST | 1.00% | 773,837 | $28M | $36.13 | -$1M | -48,662 | -5.9% | |
| 33 | PRMB | 0.97% | 1,444,496 | $27M | $18.83 | $2M | -100,569 | -6.5% | |
| 34 | COLB | 0.97% | 989,695 | $27M | $27.43 | -$3M | -72,342 | -6.8% | |
| 35 | AME | 0.97% | 126,303 | $27M | $214.36 | $602K | -2,637 | -2.0% | |
| 36 | AHCO | 0.92% | 2,162,681 | $26M | $11.90 | $3M | -129,166 | -5.6% | |
| 37 | NVST | 0.90% | 995,088 | $25M | $25.37 | $2M | -75,397 | -7.0% | |
| 38 | V | 0.90% | 83,300 | $25M | $302.24 | -$5M | -1,589 | -1.9% | |
| 39 | FULT | 0.86% | 1,189,294 | $24M | $20.34 | -$193K | -72,122 | -5.7% | |
| 40 | AVGO | 0.86% | 77,938 | $24M | $309.51 | -$3M | -21 | -0.0% | |
| 41 | RLI | 0.83% | 406,829 | $23M | $57.04 | -$5M | -27,454 | -6.3% | |
| 42 | TDY | 0.82% | 38,136 | $23M | $605.01 | $2M | -2,971 | -7.2% | |
| 43 | CMC | 0.82% | 374,351 | $23M | $61.43 | -$5M | -30,475 | -7.5% | |
| 44 | NOG | 0.81% | 778,140 | $23M | $29.23 | $6M | -13,536 | -1.7% | |
| 45 | PFGC | 0.80% | 262,348 | $22M | $85.66 | -$3M | -19,927 | -7.1% | |
| 46 | BKE | 0.80% | 446,161 | $22M | $50.36 | -$3M | -36,223 | -7.5% | |
| 47 | BLKB | 0.80% | 577,370 | $22M | $38.61 | -$9M | +89,337 | +18.3% | |
| 48 | CCCS | 0.79% | 3,667,007 | $22M | $6.00 | -$8M | -73,477 | -2.0% | |
| 49 | GOOGL | 0.75% | 73,366 | $21M | $287.56 | -$4M | -6,739 | -8.4% | |
| 50 | BFAM | 0.75% | 254,674 | $21M | $82.13 | $2M | +65,308 | +34.5% | |
| 51 | AMZN | 0.72% | 96,534 | $20M | $208.27 | -$3M | -2,309 | -2.3% | |
| 52 | FA | 0.72% | 1,709,287 | $20M | $11.76 | -$6M | -55,824 | -3.2% | |
| 53 | ITGR | 0.70% | 222,986 | $20M | $88.00 | $2M | -4,297 | -1.9% | |
| 54 | CUZ | 0.66% | 813,978 | $18M | $22.57 | -$4M | -58,698 | -6.7% | |
| 55 | VRRM | 0.65% | 1,283,413 | $18M | $14.29 | -$13M | -99,906 | -7.2% | |
| 56 | RLJ | 0.65% | 2,467,714 | $18M | $7.42 | -$459K | -51,630 | -2.0% | |
| 57 | CAKE | 0.65% | 333,629 | $18M | $54.75 | -$3M | -96,019 | -22.4% | |
| 58 | LKQ | 0.64% | 613,946 | $18M | $29.37 | -$862K | -11,657 | -1.9% | |
| 59 | PRG | 0.62% | 609,018 | $17M | $28.69 | -$2M | -42,569 | -6.5% | |
| 60 | AMD | 0.62% | 85,833 | $17M | $203.43 | -$763K | +739 | +0.9% | |
| 61 | SAIA | 0.62% | 49,099 | $17M | $351.28 | -$8M | -29,016 | -37.1% | |
| 62 | TXRH | 0.61% | 103,280 | $17M | $165.14 | -$1M | -8,080 | -7.3% | |
| 63 | BRKR | 0.60% | 465,112 | $17M | $36.12 | -$6M | -24,887 | -5.1% | |
| 64 | BL | 0.58% | 441,232 | $16M | $37.00 | -$7M | +25,788 | +6.2% | |
| 65 | RDNT | 0.58% | 291,346 | $16M | $55.89 | $5M | +130,209 | +80.8% | |
| 66 | ICE | 0.58% | 103,391 | $16M | $157.28 | -$578K | -580 | -0.6% | |
| 67 | COST | 0.58% | 16,290 | $16M | $996.41 | $3M | +570 | +3.6% | |
| 68 | WABC | 0.57% | 304,954 | $16M | $52.15 | $665K | -13,643 | -4.3% | |
| 69 | PWR | 0.56% | 28,769 | $16M | $549.03 | $3M | -1,202 | -4.0% | |
| 70 | ABBV | 0.55% | 71,165 | $15M | $217.49 | -$628K | +677 | +1.0% | |
| 71 | IEUR | 0.55% | 219,447 | $15M | $70.27 | $2M | +23,533 | +12.0% | |
| 72 | KWR | 0.55% | 123,942 | $15M | $124.23 | -$2M | -4,422 | -3.4% | |
| 73 | PLXS | 0.55% | 75,468 | $15M | $202.54 | $13M | +61,841 | +453.8% | |
| 74 | FOUR | 0.54% | 349,041 | $15M | $43.73 | -$9M | -28,369 | -7.5% | |
| 75 | META | 0.54% | 26,540 | $15M | $572.13 | -$3M | -1,337 | -4.8% | |
| 76 | BRK-B | 0.52% | 30,433 | $15M | $479.20 | -$2M | -1,772 | -5.5% | |
| 77 | BLFS | 0.52% | 758,659 | $14M | $19.08 | -$5M | -52,351 | -6.5% | |
| 78 | ACHC | 0.51% | 613,372 | $14M | $23.39 | $5M | -11,652 | -1.9% | |
| 79 | ROCK | 0.51% | 358,875 | $14M | $39.87 | -$4M | -16,799 | -4.5% | |
| 80 | ETN | 0.51% | 40,002 | $14M | $357.67 | $2M | +2,452 | +6.5% | |
| 81 | BRKS | 0.50% | 659,300 | $14M | $21.13 | -$9M | -18,907 | -2.8% | |
| 82 | NEE | 0.49% | 147,394 | $14M | $92.88 | $2M | -3,180 | -2.1% | |
| 83 | VERX | 0.48% | 1,141,948 | $14M | $11.89 | -$1M | +395,591 | +53.0% | |
| 84 | MATW | 0.48% | 520,788 | $13M | $25.82 | -$727K | -21,857 | -4.0% | |
| 85 | HD | 0.48% | 40,561 | $13M | $328.89 | -$494K | +356 | +0.9% | |
| 86 | WHD | 0.47% | 279,407 | $13M | $47.37 | -$42K | -11,251 | -3.9% | |
| 87 | CSTL | 0.47% | 535,884 | $13M | $24.55 | -$9M | -31,893 | -5.6% | |
| 88 | MYRG | 0.46% | 45,439 | $13M | $282.32 | $2M | -2,623 | -5.5% | |
| 89 | HMN | 0.45% | 296,035 | $13M | $42.68 | -$2M | -24,698 | -7.7% | |
| 90 | IJR | 0.43% | 97,614 | $12M | $124.31 | $7M | +55,149 | +129.9% | |
| 91 | TMHC | 0.43% | 205,651 | $12M | $58.24 | -$844K | -12,143 | -5.6% | |
| 92 | RVLV | 0.43% | 528,696 | $12M | $22.61 | -$5M | -39,518 | -7.0% | |
| 93 | MSA | 0.40% | 67,667 | $11M | $163.95 | -$496K | -4,706 | -6.5% | |
| 94 | HNGE | 0.37% | 272,138 | $10M | $38.56 | $7M | +187,315 | +220.8% | |
| 95 | FLYW | 0.37% | 895,862 | $10M | $11.64 | -$205K | +144,938 | +19.3% | |
| 96 | EBS | 0.36% | 1,201,323 | $10M | $8.30 | -$6M | -64,443 | -5.1% | |
| 97 | AIR | 0.35% | 88,562 | $10M | $109.46 | — | +88,562 | — | NEW |
| 98 | DEA | 0.34% | 441,259 | $9M | $21.43 | -$125K | -10,898 | -2.4% | |
| 99 | TKO | 0.34% | 46,576 | $9M | $201.65 | -$356K | -68 | -0.1% | |
| 100 | PFSI | 0.33% | 105,501 | $9M | $87.40 | -$15M | -77,968 | -42.5% |