PALISADE CAPITAL MANAGEMENT, LP
Filing Date
Global Rank
#1,036
/ 8,605
▼ 48
· as of Mar 2026
Top Industry
Banks - Regional
7.8%
3Y Alpha vs SPY
-9.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.8%
SPY
+76.5%
Annualised alpha
-9.3%
Max drawdown
−23.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
224 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.4%
−0.1 pts
Top 5
10.8%
+0.4 pts
Top 10
18.8%
+0.5 pts
HHI
98
Diversified+1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $647,374,567 |
| Financial Services | 16.7% | $430,435,199 |
| Industrials | 14.1% | $362,964,766 |
| Healthcare | 13.7% | $351,972,192 |
| Consumer Cyclical | 8.7% | $223,840,689 |
| Basic Materials | 4.6% | $118,049,452 |
| Consumer Defensive | 3.9% | $100,911,137 |
| Real Estate | 3.8% | $96,983,745 |
| Energy | 3.5% | $90,628,282 |
| Communication Services | 3.0% | $77,944,391 |
| Utilities | 2.7% | $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 | |
| FLR | Fluor Corp | +4,470 | 9,971 | $465,147 | |
| BDX | Becton Dickinson & Co | +3,603 | 47,004 | $7,390,438 | |
| 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 | $6,770,927 | |
| 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. | ||||
224 positions ·
$2,571,172,680 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 224 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 | 2.42% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 169,456 | $57,504,893 | 2.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 444,923 | $56,216,021 | 2.19% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 376,154 | $53,778,737 | 2.09% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 185,074 | $49,103,833 | 1.91% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 326,398 | $47,259,166 | 1.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 253,295 | $44,174,648 | 1.72% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Reduced | 587,253 | $38,441,581 | 1.50% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 104,067 | $37,247,660 | 1.45% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 480,970 | $36,981,783 | 1.44% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 492,591 | $35,087,256 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 118,301 | $34,799,422 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 92,720 | $34,322,162 | 1.33% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 177,001 | $32,761,115 | 1.27% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 157,844 | $32,369,069 | 1.26% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Reduced | 473,074 | $31,781,111 | 1.24% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 870,484 | $31,598,569 | 1.23% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 124,252 | $30,696,456 | 1.19% | |
| SM |
SM Energy Co
Energy
|
Reduced | 972,255 | $30,314,910 | 1.18% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 219,375 | $30,071,925 | 1.17% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 1,304,227 | $29,932,009 | 1.16% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
Reduced | 780,840 | $29,750,004 | 1.16% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 708,427 | $29,052,591 | 1.13% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 152,993 | $29,007,472 | 1.13% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 240,619 | $28,349,730 | 1.10% | |
| HCSG |
Healthcare Services Group Inc
Healthcare
|
Reduced | 1,522,463 | $28,241,688 | 1.10% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 794,149 | $28,168,465 | 1.10% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 773,837 | $27,958,730 | 1.09% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 1,444,496 | $27,199,859 | 1.06% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 989,695 | $27,147,333 | 1.06% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 126,303 | $27,074,311 | 1.05% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Reduced | 2,162,681 | $25,735,903 | 1.00% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Reduced | 995,088 | $25,245,382 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 83,300 | $25,176,592 | 0.98% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 438,306 | $24,282,152 | 0.94% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 1,189,294 | $24,190,239 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 77,938 | $24,122,590 | 0.94% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 406,829 | $23,205,526 | 0.90% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 38,136 | $23,072,661 | 0.90% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 374,351 | $22,996,381 | 0.89% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Reduced | 778,140 | $22,745,032 | 0.88% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 262,348 | $22,472,729 | 0.87% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Reduced | 446,161 | $22,468,667 | 0.87% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 577,370 | $22,292,255 | 0.87% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 3,667,007 | $22,002,042 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 73,366 | $21,097,126 | 0.82% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 254,674 | $20,916,375 | 0.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 96,534 | $20,105,136 | 0.78% | |
| FA |
First Advantage Corp
Industrials
|
Reduced | 1,709,287 | $20,101,215 | 0.78% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 222,986 | $19,622,768 | 0.76% |