PALISADE CAPITAL MANAGEMENT, LP

CIK

1009006

Location

FORT LEE, NJ

Portfolio Value

Small $118,049,452

Diversification

Diversified

Filing Date

Global Rank

#1,036 / 8,586 ▼ 49

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-9.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+78.1%

Annualised alpha

-9.8%

Max drawdown

−23.7%

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

225 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

−0.1 pts

Top 5

10.7%

+0.3 pts

Top 10

19.0%

+0.4 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$648,377,720	44
Financial Services	16.5%	$430,435,199	33
Industrials	14.9%	$387,246,918	34
Healthcare	13.5%	$351,972,192	33
Consumer Cyclical	8.6%	$223,840,689	25
Basic Materials	4.5%	$118,049,452	8
Consumer Defensive	3.9%	$100,911,137	12
Energy	3.8%	$98,701,213	12
Real Estate	3.7%	$96,983,745	11
Communication Services	3.0%	$77,944,391	8
Utilities	2.6%	$68,173,017	3
Unclassified	0.1%	$1,895,243	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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
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
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
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	$7,156,870
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $118,049,452 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NGVT	Ingevity Corp Basic Materials	Reduced	492,591	-36,994	$35,087,256	+12.0%	29.72%
AVNT	Avient Corp Basic Materials	Reduced	870,484	-29,225	$31,598,569	+12.4%	26.77%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	124,252	-5,412	$30,696,456	+14.2%	26.00%
KWR	Quaker Chemical Corp Basic Materials	Reduced	123,942	-4,422	$15,397,314	−12.6%	13.04%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,156	-3,423	$3,896,605	−22.8%	3.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,685	0	$779,965	+17.6%	0.66%
NUE	Nucor Corp Basic Materials	Added	2,116	+601	$357,815	+44.8%	0.30%
MLM	Martin Marietta Materials Inc Basic Materials	Held	400	0	$235,472	−5.5%	0.20%