PALISADE CAPITAL MANAGEMENT, LP

Registered adviser

CIK

1009006

Location

FORT LEE, NJ

Portfolio Value

Mid $2,070,853,080

Diversification

Diversified

Filing Date

Global Rank

#1,561 / 8,819 ▼ 364

Top Industry

Semiconductors 8.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104581

Roster of Oct 1, 2026

Regulatory AUM

$3,862,495,834

Main clients

Diversified

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$7,288,098 gross assets

LEI

5493003P4ODJZNKERN43

Private funds on Schedule D 7.B.(1)

As filed Oct 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$110,700,402 gross assets in 4 funds Hedge funds $110,700,402 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,862,495,834	Diversified
Apr 2025 to Mar 2026	$4,225,941,279	Diversified
Apr 2024 to Mar 2025	$4,243,411,081	Diversified
May 2023 to Mar 2024	$4,206,861,844	Diversified
Apr 2023	$4,206,861,844	Diversified
Apr 2022 to Mar 2023	$5,515,406,687	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.0%, 84.6 effective positions, active share 69.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.7 quarters (12+), a floor since 59.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.8%; sector active share 15.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

+0.4 pts

Top 5

15.8%

+4.0 pts

Top 10

25.0%

+4.5 pts

HHI

118

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$557,068,845	44
Industrials	17.0%	$351,700,489	41
Financial Services	14.1%	$291,462,253	33
Healthcare	13.4%	$276,792,287	34
Consumer Cyclical	7.1%	$146,470,702	25
Communication Services	5.7%	$117,509,557	8
Basic Materials	3.1%	$64,646,038	8
Consumer Defensive	2.9%	$59,544,379	11
Unclassified	2.8%	$58,352,898	15
Real Estate	2.7%	$56,412,019	11
Energy	2.5%	$51,912,572	12
Utilities	1.9%	$38,981,041	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DPZ	Dominos Pizza Inc	+35,806	49,795	$14,741,311
VLTO	Veralto Corp	+29,534	118,180	$10,480,202
NVDA	Nvidia Corp	+28,724	282,019	$56,429,181
ORLY	O Reilly Automotive Inc	+24,190	111,072	$10,228,620
AAPL	Apple Inc.	+9,143	254,434	$73,623,022
HGTY	Hagerty, Inc.	+8,021	118,657	$1,414,391
KLAC	Kla Corp	+6,988	7,745	$2,336,743
AMZN	Amazon Com Inc	+5,511	102,045	$24,321,405
MSFT	Microsoft Corp	+4,785	97,505	$36,371,315
JQUA	JPMorgan U.S. Quality Factor ETF	+4,435	64,751	$4,680,202
IJR	iShares Core S&P Small-Cap ETF	+3,378	100,992	$14,978,123
—		+2,695	12,438	$864,441
LLY	ELI LILLY & Co	+2,609	12,084	$14,493,913
AVGO	Broadcom Inc.	+2,273	80,211	$30,299,705
—		+1,787	8,069	$787,534
V	Visa Inc.	+1,751	85,051	$29,180,147
AME	Ametek Inc	+1,737	128,040	$30,977,997
RSP	Victory Portfolios II	+1,729	4,790	$1,019,168
IEUR	iShares Core MSCI Europe ETF	+1,626	221,073	$16,618,057
IWF	iShares Russell 1000 Growth ETF	+1,478	1,971	$244,739
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,330	12,050	$1,979,453
WEX	WEX Inc.	+1,163	12,616	$1,779,991
IJH	iShares Core S&P Mid-Cap ETF	+1,106	56,403	$4,349,235
CSCO	Cisco Systems, Inc.	+712	10,606	$1,245,780
HEI-A	Heico Corp	+657	177,115	$45,679,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−1,925,051	1,741,956	$8,988,492
RLJ	RLJ Lodging Trust	−1,333,526	1,134,188	$13,440,127
AHCO	AdaptHealth Corp.	−1,148,900	1,013,781	$10,563,598
CRSR	Corsair Gaming, Inc.	−1,061,929	559,151	$5,406,990
FA	First Advantage Corp	−904,143	805,144	$14,532,849
UIS	Unisys Corp	−823,255	626,582	$2,293,290
HCSG	Healthcare Services Group Inc	−795,880	726,583	$17,844,878
PRMB	Primo Brands Corp	−761,040	683,456	$16,703,664
OSW	ONESPAWORLD HOLDINGS Ltd	−688,705	615,522	$17,382,341
EBS	Emergent BioSolutions Inc.	−686,264	515,059	$4,316,194
FULT	Fulton Financial Corp	−671,809	517,485	$12,517,962
VERX	Vertex, Inc.	−594,566	547,382	$6,283,945
SM	SM Energy Co	−550,158	422,097	$11,016,731
COLB	Columbia Banking System, Inc.	−532,645	457,050	$14,648,452
FLYW	Flywire Corp	−468,389	427,473	$7,510,700
NVST	Envista Holdings Corp	−460,913	534,175	$14,075,511
AVNT	Avient Corp	−453,260	417,224	$15,420,599
NOG	Northern Oil & Gas, Inc.	−439,749	338,391	$6,141,796
CUZ	Cousins Properties Inc	−439,118	374,860	$11,238,302
RNST	Renasant Corp	−433,941	339,896	$14,459,175
VNT	Vontier Corp	−416,730	377,419	$10,945,151
WLY	John Wiley & Sons, Inc.	−409,989	370,851	$17,989,982
BLFS	Biolife Solutions Inc	−405,922	352,737	$9,961,292
ACIW	Aci Worldwide, Inc.	−374,571	333,856	$16,789,618
BLKB	Blackbaud Inc	−369,031	208,339	$6,171,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MTD	Mettler Toledo International Inc	10,620	$13,567,156
CTAS	Cintas Corp	71,699	$12,194,565
UMBF	Umb Financial Corp	47,614	$6,797,374
HCA	HCA Healthcare, Inc.	16,582	$6,465,155
DCO	Ducommun Inc	29,333	$5,432,764
CPRT	Copart Inc	189,856	$5,352,040
POWI	Power Integrations Inc	57,159	$4,787,637
HRI	Herc Holdings Inc	28,176	$4,038,747
KRYS	Krystal Biotech, Inc.	10,065	$3,740,858
HLIO	Helios Technologies, Inc.	39,709	$3,544,028
MHO	M/I Homes, Inc.	18,679	$3,003,396
PLTR	Palantir Technologies Inc.	21,480	$2,506,071
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	720	$266,428
GNRC	Generac Holdings Inc.	726	$212,580
ABEV	Ambev S.A.	15,733	$49,401
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1,007,682	$52,963,765
VRRM	VERRA MOBILITY Corp	1,283,413	$18,339,971
WABC	Westamerica Bancorporation	304,954	$15,903,351
—		205,651	$11,977,114
ROP	Roper Technologies Inc	21,930	$7,760,149
BDX	Becton Dickinson & Co	47,004	$7,390,438
HRTX	Heron Therapeutics, Inc.	6,140,639	$4,912,511
IWM	iShares Russell 2000 ETF	4,125	$1,023,000
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,000	$792,700
PFF	iShares Preferred and Income Securities ETF	25,500	$773,160
PG	PROCTER & GAMBLE Co	3,937	$568,660
STZ	Constellation Brands, Inc.	3,700	$555,000
TTWO	Take Two Interactive Software Inc	1,781	$351,747
ITUB	Itau Unibanco Holding S.A.	12,167	$101,959
VHT	VANGUARD HEALTH CARE INDEX FUND	1,054	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $2,070,853,080 total · filing declares 294 positions · $2,296,007,234 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Reduced	439,741	-5,182	$77,535,133	+37.9%	26+	before history	3.74%
AAPL	Apple Inc. Technology	Added	254,434	+9,143	$73,623,022	+18.3%	26+	before history	3.56%
NVDA	Nvidia Corp Technology	Added	282,019	+28,724	$56,429,181	+27.7%	23	unpriced	2.72%
GOOG	Alphabet Inc. Communication Services	Reduced	133,889	-806	$47,307,000	+22.4%	26+	before history	2.28%
HEI-A	Heico Corp Industrials	Added	177,115	+657	$45,679,729	+22.6%	26+	before history	2.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	77,021	-8,812	$44,742,269	+156.2%	18	$121.59	2.16%
MSFT	Microsoft Corp Technology	Added	97,505	+4,785	$36,371,315	+6.0%	26+	before history	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,558	-9,743	$35,534,290	+2.1%	26+	before history	1.72%
LFUS	Littelfuse Inc Technology	Reduced	69,359	-100,097	$31,581,233	−45.1%	26+	before history	1.53%
AME	Ametek Inc Industrials	Added	128,040	+1,737	$30,977,997	+14.4%	26+	before history	1.50%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	91,367	-93,707	$30,895,751	−37.1%	26+	before history	1.49%
AVGO	Broadcom Inc. Technology	Added	80,211	+2,273	$30,299,705	+25.6%	23	$55.74	1.46%
V	Visa Inc. Financial Services	Added	85,051	+1,751	$29,180,147	+15.9%	26+	before history	1.41%
IDA	Idacorp Inc Utilities	Reduced	179,233	-196,921	$27,117,952	−49.6%	26+	before history	1.31%
RJF	Raymond James Financial Inc Financial Services	Reduced	176,430	-149,968	$26,822,652	−43.2%	26+	before history	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,206	-160	$26,161,628	+24.0%	26+	before history	1.26%
DHR	Danaher Corp Healthcare	Reduced	130,142	-22,851	$24,789,448	−14.5%	26+	before history	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,045	+5,511	$24,321,405	+21.0%	12	$154.13	1.17%
WSFS	Wsfs Financial Corp Financial Services	Reduced	279,625	-307,628	$21,455,626	−44.2%	26+	before history	1.04%
ONTO	Onto Innovation Inc. Technology	Reduced	52,514	-105,330	$19,873,923	−38.6%	26+	before history	0.96%
SMTC	Semtech Corp Technology	Reduced	117,972	-362,998	$19,093,768	−48.4%	26+	before history	0.92%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	370,851	-409,989	$17,989,982	−39.5%	26+	before history	0.87%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	726,583	-795,880	$17,844,878	−36.8%	26+	before history	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	70,905	-260	$17,842,534	+15.3%	26+	before history	0.86%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	84,187	-40,065	$17,547,938	−42.8%	26+	before history	0.85%
TDY	Teledyne Technologies Inc Technology	Reduced	26,262	-11,874	$17,514,127	−24.1%	19	$445.17	0.85%
NGVT	Ingevity Corp Basic Materials	Reduced	234,516	-258,075	$17,511,309	−50.1%	26+	before history	0.85%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	615,522	-688,705	$17,382,341	−41.9%	26+	before history	0.84%
ETN	Eaton Corp plc Industrials	Added	40,401	+399	$17,215,674	+20.3%	4	$359.53	0.83%
MLI	Mueller Industries Inc Industrials	Reduced	138,256	-300,050	$16,995,810	−65.0%	26+	before history	0.82%
ACIW	Aci Worldwide, Inc. Technology	Reduced	333,856	-374,571	$16,789,618	−42.2%	26+	before history	0.81%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	683,456	-761,040	$16,703,664	−38.6%	7	$27.82	0.81%
EGP	Eastgroup Properties Inc Real Estate	Reduced	82,294	-94,707	$16,667,003	−49.1%	26+	before history	0.80%
IEUR	iShares Core MSCI Europe ETF	Added	221,073	+1,626	$16,618,057	+7.8%	15	unpriced	0.80%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	104,125	-115,250	$16,089,395	−46.5%	26+	before history	0.78%
PRG	PROG Holdings, Inc. Industrials	Reduced	342,044	-266,974	$15,942,670	−8.8%	23	unpriced	0.77%
PB	Prosperity Bancshares Inc Financial Services	Reduced	217,770	-255,304	$15,903,743	−50.0%	26+	before history	0.77%
PWR	Quanta Services, Inc. Industrials	Reduced	21,977	-6,792	$15,824,319	+0.2%	18	$225.08	0.76%
AVNT	Avient Corp Basic Materials	Reduced	417,224	-453,260	$15,420,599	−51.2%	24	$30.15	0.74%
IJR	iShares Core S&P Small-Cap ETF	Added	100,992	+3,378	$14,978,123	+23.4%	23	unpriced	0.72%
RGEN	Repligen Corp Healthcare	Reduced	109,768	-130,851	$14,976,745	−47.2%	26+	before history	0.72%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	49,795	+35,806	$14,741,311	+193.7%	26+	before history	0.71%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	457,050	-532,645	$14,648,452	−46.0%	9	$19.90	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	25,996	-544	$14,643,286	−3.6%	10	$487.42	0.71%
FA	First Advantage Corp Industrials	Reduced	805,144	-904,143	$14,532,849	−27.7%	11	$16.52	0.70%
LLY	ELI LILLY & Co Healthcare	Added	12,084	+2,609	$14,493,913	+66.3%	8	$1,002.23	0.70%
RNST	Renasant Corp Financial Services	Reduced	339,896	-433,941	$14,459,175	−48.3%	26+	before history	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,551	-1,882	$14,286,634	−2.0%	26+	before history	0.69%
NVST	Envista Holdings Corp Healthcare	Reduced	534,175	-460,913	$14,075,511	−44.2%	16	$23.76	0.68%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	122,931	-139,417	$13,742,456	−38.8%	26+	before history	0.66%

Showing the top 50 of 245 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.