PALISADE CAPITAL MANAGEMENT, LP
Filing Date
Global Rank
#1,036
/ 8,622
▼ 50
· as of Mar 2026
Top Industry
Banks - Regional
7.7%
3Y Alpha vs SPY
-7.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+38.5%
SPY
+67.9%
Annualised alpha
-7.4%
Max drawdown
−23.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
225 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.4%
−0.1 pts
Top 5
10.7%
+0.3 pts
Top 10
19.0%
+0.4 pts
HHI
98
Diversified+0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $648,377,720 |
| Financial Services | 16.5% | $430,435,199 |
| Industrials | 14.9% | $387,910,909 |
| Healthcare | 13.5% | $351,972,192 |
| Consumer Cyclical | 8.6% | $223,840,689 |
| Basic Materials | 4.5% | $118,049,452 |
| Consumer Defensive | 3.9% | $100,911,137 |
| Energy | 3.8% | $98,701,213 |
| Real Estate | 3.7% | $96,983,745 |
| Communication Services | 3.0% | $77,944,391 |
| Utilities | 2.6% | $68,173,017 |
| Unclassified | 0.1% | $1,895,243 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VERX | Vertex, Inc. | +395,591 | 1,141,948 | $13,577,761 | |
| CWK | Cushman & Wakefield Ltd. | +212,515 | 467,094 | $5,726,572 | |
| HNGE | Hinge Health, Inc. | +187,315 | 272,138 | $10,493,641 | |
| FLYW | Flywire Corp | +144,938 | 895,862 | $10,427,833 | |
| RDNT | RadNet, Inc. | +130,209 | 291,346 | $16,283,327 | |
| BLKB | Blackbaud Inc | +89,337 | 577,370 | $22,292,255 | |
| BFAM | Bright Horizons Family Solutions Inc. | +65,308 | 254,674 | $20,916,375 | |
| PLXS | Plexus Corp | +61,841 | 75,468 | $15,285,288 | |
| HGTY | Hagerty, Inc. | +54,365 | 110,636 | $1,164,997 | |
| ELF | e.l.f. Beauty, Inc. | +51,237 | 67,848 | $4,112,267 | |
| CHD | Church & Dwight Co Inc /De/ | +35,138 | 64,469 | $6,016,247 | |
| BL | Blackline, Inc. | +25,788 | 441,232 | $16,325,584 | |
| AAPL | Apple Inc. | +11,491 | 245,291 | $62,252,402 | |
| CSX | Csx Corp | +10,437 | 17,145 | $703,802 | |
| RGEN | Repligen Corp | +8,423 | 240,619 | $28,349,730 | |
| LLY | ELI LILLY & Co | +8,250 | 9,475 | $8,714,820 | |
| LFUS | Littelfuse Inc /De | +7,328 | 169,456 | $57,504,893 | |
| KKR | KKR & Co. Inc. | +7,255 | 98,738 | $9,133,265 | |
| BAC | Bank Of America Corp /De/ | +5,635 | 13,254 | $646,132 | |
| VLTO | Veralto Corp | +5,631 | 88,646 | $7,838,079 | |
| CSCO | Cisco Systems, Inc. | +5,420 | 9,894 | $767,675 | |
| CMG | Chipotle Mexican Grill Inc | +5,167 | 16,604 | $531,494 | |
| ORLY | O Reilly Automotive Inc | +5,134 | 86,882 | $8,020,077 | |
| XOM | ExxonMobil Holdings Corp | +5,006 | 47,583 | $8,072,931 | |
| FLR | Fluor Corp | +4,470 | 9,971 | $465,147 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCSG | Healthcare Services Group Inc | −404,982 | 1,522,463 | $28,241,688 | |
| CRSR | Corsair Gaming, Inc. | −386,357 | 1,621,080 | $8,996,994 | |
| NMFC | New Mountain Finance Corp | −221,578 | 63,121 | $489,818 | |
| ARCC | Ares Capital Corp | −186,649 | 365,137 | $6,579,768 | |
| HRTX | Heron Therapeutics, Inc. /De/ | −185,474 | 6,140,639 | $4,912,511 | |
| AHCO | AdaptHealth Corp. | −129,166 | 2,162,681 | $25,735,903 | |
| SMTC | Semtech Corp | −106,726 | 480,970 | $36,981,783 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −103,770 | 1,304,227 | $29,932,009 | |
| PRMB | Primo Brands Corp | −100,569 | 1,444,496 | $27,199,859 | |
| VRRM | VERRA MOBILITY Corp | −99,906 | 1,283,413 | $18,339,971 | |
| CAKE | Cheesecake Factory Inc | −96,019 | 333,629 | $18,266,187 | |
| PFSI | PennyMac Financial Services, Inc. | −77,968 | 105,501 | $9,220,787 | |
| NVST | Envista Holdings Corp | −75,397 | 995,088 | $25,245,382 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −73,477 | 3,667,007 | $22,002,042 | |
| COLB | Columbia Banking System, Inc. | −72,342 | 989,695 | $27,147,333 | |
| FULT | Fulton Financial Corp | −72,122 | 1,189,294 | $24,190,239 | |
| APH | Amphenol Corp /De/ | −67,850 | 444,923 | $56,216,021 | |
| EBS | Emergent BioSolutions Inc. | −64,443 | 1,201,323 | $9,970,980 | |
| PR | Permian Resources Corp | −63,687 | 310,513 | $6,620,137 | |
| VNT | Vontier Corp | −62,550 | 794,149 | $28,168,465 | |
| CUZ | Cousins Properties Inc | −58,698 | 813,978 | $18,371,483 | |
| FA | First Advantage Corp | −55,824 | 1,709,287 | $20,101,215 | |
| BLFS | Biolife Solutions Inc | −52,351 | 758,659 | $14,475,213 | |
| ACIW | Aci Worldwide, Inc. | −51,919 | 708,427 | $29,052,591 | |
| RLJ | RLJ Lodging Trust | −51,630 | 2,467,714 | $18,310,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIR | Aar Corp | 88,562 | $9,693,996 | |
| SEI | Solaris Energy Infrastructure, Inc. | 155,499 | $8,787,248 | |
| BWIN | Baldwin Insurance Group, Inc. | 363,453 | $7,974,158 | |
| AXSM | Axsome Therapeutics, Inc. | 40,563 | $6,855,958 | |
| LGND | Ligand Pharmaceuticals Inc | 20,525 | $4,097,816 | |
| BKR | Baker Hughes Co | 7,411 | $452,441 | |
| URI | United Rentals, Inc. | 584 | $425,479 | |
| ORCL | Oracle Corp | 2,173 | $319,670 | |
| AZN | Astrazeneca PLC | 1,577 | $311,015 | |
| SLB | Slb Limited/Nv | 5,705 | $293,179 | |
| COP | Conocophillips | 2,132 | $281,424 | |
| ASML | Asml Holding NV | 181 | $239,070 | |
| LECO | Lincoln Electric Holdings Inc | 933 | $232,391 | |
| ROK | Rockwell Automation, Inc | 612 | $219,634 | |
| ITUB | Itau Unibanco Holding S.A. | 12,167 | $101,959 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBRG | DigitalBridge Group, Inc. | 1,694,756 | $25,997,557 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 1,017,690 | $24,546,682 | |
| SPGI | S&P Global Inc. | 13,695 | $7,156,869 | |
| PACK | Ranpak Holdings Corp. | 1,036,290 | $5,606,328 | |
| PHR | Phreesia, Inc. | 300,308 | $5,081,211 | |
| DINO | HF Sinclair Corp | 11,076 | $510,382 | |
| NFLX | Netflix Inc | 3,911 | $366,695 | |
| DIS | Walt Disney Co | 2,168 | $246,653 | |
| OWL | Blue Owl Capital Inc. | 13,869 | $207,202 | |
| LYG | Lloyds Banking Group plc | 11,553 | $61,230 | |
| No positions match the current search. | ||||
225 tracked positions ·
$2,605,194,907 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 225 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 245,291 | $62,252,402 | 2.39% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 169,456 | $57,504,893 | 2.21% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 444,923 | $56,216,021 | 2.16% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 376,154 | $53,778,737 | 2.06% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 185,074 | $49,103,833 | 1.88% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 438,306 | $48,564,304 | 1.86% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 326,398 | $47,259,166 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 253,295 | $44,174,648 | 1.70% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Reduced | 587,253 | $38,441,581 | 1.48% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 104,067 | $37,247,660 | 1.43% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 480,970 | $36,981,783 | 1.42% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 492,591 | $35,087,256 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 118,301 | $34,799,422 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 92,720 | $34,322,162 | 1.32% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 177,001 | $32,761,115 | 1.26% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 157,844 | $32,369,069 | 1.24% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Reduced | 473,074 | $31,781,111 | 1.22% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 870,484 | $31,598,569 | 1.21% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 124,252 | $30,696,456 | 1.18% | |
| SM |
SM Energy Co
Energy
|
Reduced | 972,255 | $30,314,910 | 1.16% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 219,375 | $30,071,925 | 1.15% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 1,304,227 | $29,932,009 | 1.15% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
Reduced | 780,840 | $29,750,004 | 1.14% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 708,427 | $29,052,591 | 1.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 152,993 | $29,007,472 | 1.11% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 240,619 | $28,349,730 | 1.09% | |
| HCSG |
Healthcare Services Group Inc
Healthcare
|
Reduced | 1,522,463 | $28,241,688 | 1.08% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 794,149 | $28,168,465 | 1.08% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 773,837 | $27,958,730 | 1.07% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 1,444,496 | $27,199,859 | 1.04% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 989,695 | $27,147,333 | 1.04% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 126,303 | $27,074,311 | 1.04% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Reduced | 2,162,681 | $25,735,903 | 0.99% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Reduced | 995,088 | $25,245,382 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 83,300 | $25,176,592 | 0.97% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 1,189,294 | $24,190,239 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 77,938 | $24,122,590 | 0.93% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 406,829 | $23,205,526 | 0.89% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 38,136 | $23,072,661 | 0.89% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 374,351 | $22,996,381 | 0.88% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Reduced | 778,140 | $22,745,032 | 0.87% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 262,348 | $22,472,729 | 0.86% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Reduced | 446,161 | $22,468,667 | 0.86% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 577,370 | $22,292,255 | 0.86% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 3,667,007 | $22,002,042 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,366 | $21,097,126 | 0.81% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 254,674 | $20,916,375 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 96,534 | $20,105,136 | 0.77% | |
| FA |
First Advantage Corp
Industrials
|
Reduced | 1,709,287 | $20,101,215 | 0.77% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 222,986 | $19,622,768 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.