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| Name: |
PALISADE CAPITAL MANAGEMENT LLC/NJ |
| City: |
FORT LEE |
| State: |
NJ |
| Zip: |
07024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$195.72 |
$84,401,000 |
427,238 |
2.49% |
9,701,000 |
-5,329 |
1.102 |
Industrial Equipment ... |
|
|
RJF |
Raymond James Financial Inc |
2 |
- |
$125.86 |
$68,553,000 |
533,815 |
2.02% |
5,547,000 |
-31,257 |
0.259 |
Investment Brokerage ... |
|
|
MLI |
Mueller Industries Inc |
3 |
- |
$59.10 |
$53,901,000 |
999,467 |
1.59% |
5,948,000 |
-17,559 |
0.88 |
Metal Fabrication |
|
|
ACHC |
Acadia Healthcare Company Inc |
4 |
- |
$73.18 |
$52,436,000 |
661,900 |
1.55% |
1,273,000 |
3,941 |
0.668 |
N/A |
|
|
AVNT |
Avient Inc |
5 |
- |
$25.41 |
$52,139,000 |
1,201,361 |
1.54% |
2,112,000 |
-2,087 |
1.313 |
Synthetics |
|
|
LFUS |
LittelFuse Inc |
6 |
- |
$260.05 |
$49,326,000 |
203,533 |
1.46% |
-8,948,000 |
-14,266 |
0.835 |
Industrial Electrical... |
|
|
BRKR |
Bruker Corp |
7 |
- |
$77.25 |
$49,002,000 |
521,633 |
1.45% |
8,209,000 |
-33,523 |
0.341 |
Scientific & Technica... |
|
|
SAIA |
Saia Inc |
8 |
- |
$400.00 |
$48,709,000 |
83,264 |
1.44% |
5,250,000 |
-15,907 |
0.251 |
Trucking |
|
|
IDA |
Idacorp Inc |
9 |
- |
$95.61 |
$48,196,000 |
518,849 |
1.42% |
-3,007,000 |
-1,934 |
1.028 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
10 |
- |
$48.06 |
$48,073,000 |
964,355 |
1.42% |
9,790,000 |
-24,368 |
0.842 |
Independent Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
11 |
- |
$233.14 |
$47,900,000 |
264,523 |
1.41% |
6,952,000 |
-3,287 |
0.539 |
Scientific & Technica... |
|
|
RLI |
RLI Corp |
12 |
- |
$145.88 |
$46,632,000 |
314,082 |
1.38% |
3,047,000 |
-13,330 |
0.697 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
13 |
- |
$76.16 |
$45,913,000 |
602,773 |
1.36% |
-8,991,000 |
-218,035 |
0.332 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$160.50 |
$45,127,000 |
251,028 |
1.33% |
-1,520,000 |
-3,121 |
0.523 |
REIT - Diversified |
|
|
VNT |
Vontier Corp |
15 |
- |
$40.39 |
$44,974,000 |
991,493 |
1.33% |
10,298,000 |
-12,162 |
0.589 |
N/A |
|
|
BLKB |
Blackbaud Inc |
16 |
- |
$79.32 |
$44,870,000 |
605,212 |
1.33% |
-8,284,000 |
-7,862 |
1.057 |
Business Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
17 |
- |
$27.14 |
$43,820,000 |
1,754,912 |
1.29% |
2,930,000 |
-20,616 |
0.955 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.98 |
$43,523,000 |
253,810 |
1.29% |
-15,539,000 |
-52,958 |
0.001 |
Personal Computers |
|
|
TXRH |
Texas Roadhouse Inc |
19 |
- |
$168.75 |
$43,293,000 |
280,266 |
1.28% |
7,351,000 |
-13,785 |
0.403 |
Restaurants |
|
|
NOG |
Northern Oil & Gas Inc |
20 |
- |
$39.55 |
$43,255,000 |
1,090,108 |
1.28% |
3,409,000 |
15,221 |
1.033 |
Oil & Gas Drilling & ... |
|
|
LKQ |
LKQ Corp |
21 |
- |
$42.92 |
$42,891,000 |
803,056 |
1.27% |
1,975,000 |
-53,106 |
0.264 |
Auto Parts Wholesale |
|
|
PRMW |
Primo Water Corp |
22 |
- |
$22.65 |
$42,090,000 |
2,311,374 |
1.24% |
7,233,000 |
-4,695 |
1.444 |
Beverage Soft Drinks... |
|
|
PFGC |
Performance Food Group Co |
23 |
- |
$69.67 |
$40,521,000 |
542,887 |
1.2% |
-3,388,000 |
-92,097 |
0.328 |
N/A |
|
|
LRN |
Stride, Inc |
24 |
- |
$23.84 |
$39,719,000 |
629,953 |
1.17% |
1,652,000 |
-11,235 |
1.383 |
Publishing |
|
|
ACIW |
ACI Worldwide Inc |
25 |
- |
$35.42 |
$39,153,000 |
1,178,949 |
1.16% |
2,757,000 |
-10,474 |
1.013 |
Technical & System So... |
|
|
JW.A |
John Wiley & Sons Inc A |
26 |
- |
$37.90 |
$38,536,000 |
1,010,648 |
1.14% |
7,466,000 |
31,749 |
1.849 |
Publishing |
|
|
APH |
Amphenol Corp |
27 |
- |
$136.24 |
$38,314,000 |
332,151 |
1.13% |
334,000 |
-50,979 |
0.056 |
Diversified Electronics |
|
|
BRKS |
Brooks Automation Inc |
28 |
- |
$50.94 |
$37,857,000 |
628,017 |
1.12% |
1,115,000 |
63,977 |
0.851 |
Semiconductor Equipme... |
|
|
PB |
Prosperity Bancshares Inc |
29 |
- |
$62.09 |
$37,722,000 |
573,457 |
1.11% |
3,898,000 |
74,058 |
0.62 |
Domestic Regional Banks |
|
|
VERX |
Vertex, Inc. |
30 |
- |
$33.70 |
$37,551,000 |
1,182,340 |
1.11% |
5,848,000 |
5,532 |
1.941 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
31 |
- |
$43.97 |
$37,173,000 |
823,497 |
1.1% |
-572,000 |
1,705 |
1.273 |
Domestic Regional Banks |
|
|
ROCK |
Gibraltar Industires Inc |
32 |
- |
$73.48 |
$37,015,000 |
459,645 |
1.09% |
234,000 |
-6,060 |
1.409 |
Steel & Iron |
|
|
RGEN |
Repligen Corp |
33 |
- |
$158.16 |
$33,973,000 |
184,717 |
1% |
-7,138,000 |
-43,933 |
0.301 |
Biotechnology |
|
|
CFR |
Cullen Frost Bankers Inc |
34 |
- |
$102.31 |
$33,390,000 |
296,617 |
0.99% |
4,008,000 |
25,790 |
0.472 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$430.16 |
$32,211,000 |
76,561 |
0.95% |
-519,000 |
-10,477 |
0.001 |
Application Software |
|
|
RNST |
Renasant Corp |
36 |
- |
$30.29 |
$32,071,000 |
1,023,985 |
0.95% |
-1,972,000 |
13,195 |
1.822 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
37 |
- |
$262.78 |
$31,578,000 |
126,454 |
0.93% |
-4,131,000 |
-27,904 |
0.018 |
General Building Mate... |
|
|
RLJ |
Rlj Lodging Trust |
38 |
- |
$24.70 |
$31,444,000 |
2,660,231 |
0.93% |
752,000 |
41,425 |
1.612 |
REIT - Hotel/Motel |
|
|
ALTR |
Altera Corp |
39 |
- |
$92.90 |
$31,218,000 |
362,372 |
0.92% |
332,000 |
-4,664 |
0.648 |
Semiconductor - Speci... |
|
|
GPI |
Group 1 Automotive Inc |
40 |
- |
$308.08 |
$30,421,000 |
104,101 |
0.9% |
-1,865,000 |
-1,845 |
0.569 |
Auto Dealerships |
|
|
CMC |
Commercial Metals Co |
41 |
- |
$55.84 |
$30,114,000 |
512,407 |
0.89% |
4,167,000 |
-6,112 |
0.429 |
Steel & Iron |
|
|
KWR |
Quaker Chemical Corp |
42 |
- |
$184.05 |
$29,887,000 |
145,613 |
0.88% |
1,777,000 |
13,903 |
0.813 |
Specialty Chemicals |
|
|
TMHC |
Taylor Morrison Home Corp |
43 |
- |
$57.69 |
$29,316,000 |
471,547 |
0.87% |
3,700,000 |
-8,598 |
0.363 |
Residential Construct... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
44 |
- |
$11.98 |
$28,417,000 |
2,375,996 |
0.84% |
6,371,000 |
440,416 |
0.372 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$200.71 |
$27,873,000 |
139,154 |
0.82% |
-1,292,000 |
-32,306 |
0.005 |
Domestic Money Center... |
|
|
HEI.A |
Heico Corp Class A |
46 |
- |
$175.24 |
$27,785,000 |
180,491 |
0.82% |
-2,939,000 |
-35,209 |
0.224 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
47 |
- |
$184.56 |
$27,642,000 |
179,354 |
0.82% |
2,903,000 |
-2,380 |
0.288 |
Industrial Electrical... |
|
|
B |
Barnes Group Inc |
48 |
- |
$40.86 |
$27,156,000 |
730,989 |
0.8% |
4,056,000 |
23,038 |
1.444 |
Industrial Equipment ... |
|
|
CSGS |
CSG Systems International Inc |
49 |
- |
$42.22 |
$27,120,000 |
526,191 |
0.8% |
-1,225,000 |
-6,518 |
1.591 |
Business Software & S... |
|
|
NGVT |
Ingevity Corp |
50 |
- |
$47.74 |
$26,819,000 |
562,235 |
0.79% |
1,113,000 |
17,851 |
1.362 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
51 |
- |
$22.91 |
$26,557,000 |
1,104,705 |
0.78% |
331,000 |
27,652 |
0.668 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,407.84 |
$26,205,000 |
19,771 |
0.77% |
-1,686,000 |
-5,215 |
0.005 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$136.04 |
$25,607,000 |
199,431 |
0.76% |
1,149,000 |
-36,989 |
0.011 |
Drug Manufacturers - ... |
|
|
BKE |
Buckle Inc |
54 |
- |
$36.73 |
$25,014,000 |
621,160 |
0.74% |
-4,857,000 |
-7,441 |
1.257 |
Apparel Stores |
|
|
AME |
Ametek Inc |
55 |
- |
$173.66 |
$24,989,000 |
136,627 |
0.74% |
-641,000 |
-18,811 |
0.059 |
Industrial Electrical... |
|
|
ICLR |
ICON plc (ADR) |
56 |
- |
$320.72 |
$24,345,000 |
72,467 |
0.72% |
3,860,000 |
101 |
0.091 |
Research Services |
|
|
INDB |
Independent Bank Corp |
57 |
- |
$50.91 |
$23,760,000 |
456,750 |
0.7% |
-5,592,000 |
10,739 |
0.965 |
Domestic Regional Banks |
|
|
OIS |
Oil States International Inc |
58 |
- |
$4.56 |
$23,540,000 |
3,821,478 |
0.7% |
-3,689,000 |
-188,686 |
6.236 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
59 |
- |
$274.49 |
$23,516,000 |
84,263 |
0.69% |
-1,541,000 |
-11,981 |
0.005 |
Business Services |
|
|
FULT |
Fulton Financial Corp |
60 |
- |
$16.76 |
$23,363,000 |
1,470,291 |
0.69% |
-715,000 |
7,492 |
0.907 |
Domestic Regional Banks |
|
|
BLFS |
Biolife Solutions Inc |
61 |
- |
$21.72 |
$23,234,000 |
1,252,502 |
0.69% |
3,517,000 |
39,168 |
2.648 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$544.66 |
$23,086,000 |
41,164 |
0.68% |
49,000 |
-1,092 |
0.039 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
63 |
- |
$75.89 |
$22,716,000 |
264,083 |
0.67% |
743,000 |
-34,336 |
0.074 |
N/A |
|
|
ATKR |
Atkore International Group ... |
64 |
- |
$156.00 |
$22,084,000 |
116,010 |
0.65% |
3,336,000 |
-1,163 |
0.244 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
65 |
- |
$15.16 |
$21,879,000 |
1,653,736 |
0.65% |
2,696,000 |
293,222 |
1.655 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
66 |
- |
$48.23 |
$21,788,000 |
445,735 |
0.64% |
-3,074,000 |
4,992 |
1.657 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
67 |
- |
$40.25 |
$21,760,000 |
791,546 |
0.64% |
4,938,000 |
23,782 |
0.912 |
Semiconductor - Integ... |
|
|
PRG |
PROG Holdings, Inc |
68 |
- |
$35.50 |
$21,488,000 |
623,936 |
0.63% |
2,059,000 |
-4,645 |
0.924 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$176.33 |
$21,001,000 |
137,931 |
0.62% |
-661,000 |
-15,775 |
0.002 |
Search Engines & Info... |
|
|
CNC |
Centene Corp |
70 |
- |
$74.63 |
$20,646,000 |
263,072 |
0.61% |
-469,000 |
-21,454 |
0.045 |
Health Care Plans |
|
|
MATW |
Matthews International Corp |
71 |
- |
$28.41 |
$19,842,000 |
638,406 |
0.59% |
-3,892,000 |
-9,178 |
2.042 |
Metal Fabrication |
|
|
BFAM |
Bright Horizons Family Solu... |
72 |
- |
$107.62 |
$19,487,000 |
171,907 |
0.58% |
3,087,000 |
-2,120 |
0.27 |
Personal Services |
|
|
MSA |
MSA Safety Incorporated |
73 |
- |
$187.63 |
$19,097,000 |
98,647 |
0.56% |
2,128,000 |
-1,865 |
0.253 |
Medical Appliances & ... |
|
|
HI |
Hillenbrand Inc |
74 |
- |
$44.47 |
$19,001,000 |
377,820 |
0.56% |
1,230,000 |
6,432 |
0.505 |
Personal Services |
|
|
HCSG |
Healthcare Services Group Inc |
75 |
- |
$10.80 |
$18,808,000 |
1,507,027 |
0.56% |
3,627,000 |
43,117 |
1.905 |
Business Services |
|
|
FISV |
Fiserv Inc |
76 |
- |
$150.34 |
$18,668,000 |
116,806 |
0.55% |
3,583,000 |
3,252 |
0.017 |
Business Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
77 |
- |
$37.48 |
$18,632,000 |
515,415 |
0.55% |
817,000 |
6,554 |
1.002 |
Restaurants |
|
|
CRSR |
Corsair Gaming, Inc. |
78 |
- |
$0.00 |
$18,014,000 |
1,459,802 |
0.53% |
-2,136,000 |
30,692 |
1.588 |
N/A |
|
|
BL |
Blackline, Inc. |
79 |
- |
$49.64 |
$17,839,000 |
276,231 |
0.53% |
3,070,000 |
39,695 |
0.433 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
80 |
- |
$10.07 |
$17,699,000 |
1,537,701 |
0.52% |
6,855,000 |
50,138 |
1.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$1,064.69 |
$17,408,000 |
19,266 |
0.51% |
12,319,000 |
8,989 |
0.001 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$136.34 |
$16,987,000 |
123,608 |
0.5% |
-1,532,000 |
-20,586 |
0.022 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$180.75 |
$16,846,000 |
93,391 |
0.5% |
4,776,000 |
13,949 |
0.001 |
Internet Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
84 |
- |
$68.29 |
$16,781,000 |
253,981 |
0.5% |
-2,338,000 |
-3,202 |
0.413 |
N/A |
|
|
DEA |
Easterly Government Propert... |
85 |
- |
$11.67 |
$16,050,000 |
1,394,461 |
0.47% |
-2,211,000 |
35,780 |
1.465 |
N/A |
|
|
VSTS |
Vestis Corp |
86 |
- |
$12.01 |
$15,865,000 |
823,323 |
0.47% |
64,000 |
75,878 |
0.63 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$325.10 |
$15,783,000 |
41,145 |
0.47% |
1,297,000 |
-655 |
0.004 |
Home Improvement Stores |
|
|
HMN |
Horace Mann Educators Corp |
88 |
- |
$33.76 |
$15,587,000 |
421,389 |
0.46% |
1,975,000 |
5,107 |
0.92 |
Property & Casualty I... |
|
|
AMSF |
AmeriSafe Inc |
89 |
- |
$44.59 |
$15,184,000 |
302,643 |
0.45% |
1,128,000 |
2,174 |
1.566 |
Life & Health Insurance |
|
|
RECN |
Resources Connection Inc |
90 |
- |
$11.16 |
$15,033,000 |
1,142,345 |
0.44% |
-1,107,000 |
3,314 |
3.77 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$166.36 |
$14,768,000 |
81,820 |
0.44% |
-1,321,000 |
-27,323 |
0.007 |
Semiconductor- Broad... |
|
|
CDMO |
Avid Bioservices Inc |
92 |
- |
$8.74 |
$14,558,000 |
2,172,832 |
0.43% |
3,002,000 |
395,011 |
3.141 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$402.49 |
$14,496,000 |
33,764 |
0.43% |
-2,865,000 |
-5,136 |
0.072 |
Aerospace/Defense Pro... |
|
|
FNV |
Franco-Nevada Corp |
94 |
- |
$122.01 |
$14,203,000 |
119,190 |
0.42% |
691,000 |
-2,746 |
0.063 |
Gold |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$174.99 |
$13,656,000 |
90,479 |
0.4% |
2,043,000 |
7,346 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$407.41 |
$13,561,000 |
32,249 |
0.4% |
1,530,000 |
-1,483 |
0.002 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$228.79 |
$13,504,000 |
54,573 |
0.4% |
-1,266,000 |
-6,002 |
0.019 |
Medical Instruments &... |
|
|
CHCT |
Community Healthcare Trust Inc |
98 |
- |
$22.67 |
$13,286,000 |
500,418 |
0.39% |
245,000 |
10,895 |
2.033 |
N/A |
|
|
FA |
First Advantage Corp |
99 |
- |
$16.48 |
$13,051,000 |
804,652 |
0.39% |
6,875,000 |
431,911 |
0.526 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.97 |
$12,478,000 |
78,878 |
0.37% |
-1,624,000 |
-11,094 |
0.003 |
Drug Manufacturers - ... |
|
