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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 |
|
PRMB |
Primo Brands Corp |
1 |
- |
$29.35 |
$62,590,000 |
1,763,585 |
2.03% |
2,651,000 |
-184,391 |
0.56 |
N/A |
|
|
IDA |
Idacorp Inc |
2 |
- |
$114.49 |
$55,348,000 |
476,233 |
1.79% |
2,132,000 |
-10,736 |
0.944 |
Electric Utilities |
|
|
MLI |
Mueller Industries Inc |
3 |
- |
$79.60 |
$53,943,000 |
708,465 |
1.75% |
-7,759,000 |
-69,028 |
0.624 |
Metal Fabrication |
|
|
AIT |
Applied Industrial Technolo... |
4 |
- |
$231.69 |
$53,523,000 |
237,520 |
1.73% |
-3,859,000 |
-2,100 |
0.613 |
Industrial Equipment ... |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$153.23 |
$53,187,000 |
382,889 |
1.72% |
-5,902,000 |
2,480 |
0.186 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$52,704,000 |
237,266 |
1.71% |
-8,506,000 |
-7,162 |
0.001 |
Personal Computers |
|
|
ACIW |
ACI Worldwide Inc |
7 |
- |
$45.49 |
$47,303,000 |
864,618 |
1.53% |
2,034,000 |
-7,450 |
0.743 |
Technical & System So... |
|
|
RLI |
RLI Corp |
8 |
- |
$71.32 |
$46,174,000 |
574,807 |
1.5% |
-3,860,000 |
271,260 |
1.276 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$105.65 |
$44,298,000 |
441,655 |
1.44% |
4,156,000 |
-3,331 |
0.243 |
Business Services |
|
|
JW.A |
John Wiley & Sons Inc A |
10 |
- |
$45.13 |
$43,671,000 |
980,042 |
1.42% |
528,000 |
-6,983 |
1.793 |
Publishing |
|
|
APH |
Amphenol Corp |
11 |
- |
$97.67 |
$42,967,000 |
655,082 |
1.39% |
-618,000 |
27,508 |
0.054 |
Diversified Electronics |
|
|
AVNT |
Avient Inc |
12 |
- |
$25.41 |
$41,189,000 |
1,108,414 |
1.33% |
-4,848,000 |
-18,293 |
1.212 |
Synthetics |
|
|
EGP |
Eastgroup Properties Inc |
13 |
- |
$167.55 |
$39,931,000 |
226,687 |
1.29% |
2,606,000 |
-5,883 |
0.473 |
REIT - Diversified |
|
|
HEI.A |
Heico Corp Class A |
14 |
- |
$258.38 |
$39,311,000 |
186,336 |
1.27% |
4,084,000 |
-2,977 |
0.231 |
Aerospace/Defense Pro... |
|
|
WSFS |
Wsfs Financial Corp |
15 |
- |
$55.03 |
$38,799,000 |
748,002 |
1.26% |
-2,254,000 |
-24,697 |
1.156 |
Domestic Regional Banks |
|
|
PFGC |
Performance Food Group Co |
16 |
- |
$87.47 |
$37,817,000 |
480,945 |
1.23% |
-3,490,000 |
-7,608 |
0.29 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
17 |
- |
$70.12 |
$37,627,000 |
527,205 |
1.22% |
-2,647,000 |
-7,284 |
0.57 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
18 |
- |
$25.10 |
$36,746,000 |
1,226,895 |
1.19% |
4,061,000 |
383,616 |
1.02 |
Independent Oil & Gas |
|
|
BLKB |
Blackbaud Inc |
19 |
- |
$64.07 |
$36,362,000 |
586,006 |
1.18% |
-7,312,000 |
-4,827 |
1.023 |
Business Software & S... |
|
|
LFUS |
LittelFuse Inc |
20 |
- |
$225.65 |
$36,082,000 |
183,400 |
1.17% |
-4,507,000 |
11,157 |
0.752 |
Industrial Electrical... |
|
|
TXRH |
Texas Roadhouse Inc |
21 |
- |
$187.74 |
$35,938,000 |
215,674 |
1.16% |
-3,324,000 |
-1,930 |
0.31 |
Restaurants |
|
|
RGEN |
Repligen Corp |
22 |
- |
$123.56 |
$34,800,000 |
273,497 |
1.13% |
-2,640,000 |
13,388 |
0.445 |
Biotechnology |
|
|
CFR |
Cullen Frost Bankers Inc |
23 |
- |
$128.93 |
$34,495,000 |
275,517 |
1.12% |
-2,879,000 |
-2,871 |
0.438 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
24 |
- |
$36.05 |
$33,423,000 |
985,056 |
1.08% |
-2,317,000 |
-14,669 |
1.564 |
Domestic Regional Banks |
|
|
VRRM |
VERRA MOBILITY Corp |
25 |
- |
$25.40 |
$31,547,000 |
1,401,450 |
1.02% |
-2,657,000 |
-13,115 |
0.763 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$31,500,000 |
128,416 |
1.02% |
-208,000 |
-3,861 |
0.004 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
27 |
- |
$37.12 |
$31,376,000 |
737,562 |
1.02% |
4,278,000 |
215 |
0.242 |
Auto Parts Wholesale |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$495.94 |
$30,895,000 |
82,300 |
1% |
-3,668,000 |
299 |
0.001 |
Application Software |
|
|
CAKE |
Cheesecake Factory Incorpor... |
29 |
- |
$62.25 |
$30,214,000 |
620,920 |
0.98% |
481,000 |
-5,838 |
1.208 |
Restaurants |
|
|
VNT |
Vontier Corp |
30 |
- |
$37.00 |
$30,178,000 |
918,651 |
0.98% |
-3,794,000 |
-12,857 |
0.546 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
31 |
- |
$30.09 |
$30,087,000 |
1,019,898 |
0.98% |
-1,451,000 |
-9,420 |
0.617 |
REIT - Diversified |
|
|
BRKS |
Brooks Automation Inc |
32 |
- |
$30.59 |
$30,079,000 |
868,324 |
0.97% |
-10,466,000 |
57,418 |
1.176 |
Semiconductor Equipme... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
33 |
- |
$9.41 |
$29,847,000 |
3,305,359 |
0.97% |
-856,000 |
687,892 |
0.518 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$29,756,000 |
84,906 |
0.96% |
2,781,000 |
-446 |
0.005 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
35 |
- |
$28.98 |
$29,695,000 |
982,294 |
0.96% |
-7,599,000 |
-21,313 |
0.776 |
Oil & Gas Drilling & ... |
|
|
AHCO |
AdaptHealth Corp |
36 |
- |
$9.55 |
$29,389,000 |
2,711,142 |
0.95% |
6,409,000 |
297,268 |
2.071 |
N/A |
|
|
WWD |
Woodward Inc |
37 |
- |
$245.96 |
$28,897,000 |
158,348 |
0.94% |
1,747,000 |
-4,792 |
0.254 |
Industrial Electrical... |
|
|
CSGS |
CSG Systems International Inc |
38 |
- |
$64.38 |
$28,230,000 |
466,836 |
0.91% |
3,387,000 |
-19,241 |
1.411 |
Business Software & S... |
|
|
BRKR |
Bruker Corp |
39 |
- |
$41.80 |
$28,171,000 |
674,925 |
0.91% |
-9,015,000 |
40,564 |
0.441 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
40 |
- |
$98.22 |
$28,097,000 |
343,867 |
0.91% |
-4,628,000 |
28,534 |
0.458 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$28,084,000 |
136,993 |
0.91% |
-2,964,000 |
1,736 |
0.019 |
General Building Mate... |
|
|
OSW |
Onespaworld Holdings Ltd |
42 |
- |
$20.43 |
$27,558,000 |
1,641,322 |
0.89% |
-5,426,000 |
-16,186 |
1.643 |
N/A |
|
|
FULT |
Fulton Financial Corp |
43 |
- |
$18.09 |
$27,228,000 |
1,505,168 |
0.88% |
-2,198,000 |
-21,093 |
0.928 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
44 |
- |
$23.33 |
$26,787,000 |
1,074,071 |
0.87% |
-2,517,000 |
-10,872 |
0.551 |
Savings & Loans |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$157.75 |
$25,747,000 |
237,560 |
0.83% |
-4,793,000 |
10,141 |
0.001 |
Semiconductor - Speci... |
|
|
LRN |
Stride, Inc |
46 |
- |
$23.84 |
$25,324,000 |
200,191 |
0.82% |
-4,913,000 |
-90,741 |
0.409 |
Publishing |
|
|
ROCK |
Gibraltar Industires Inc |
47 |
- |
$60.73 |
$24,763,000 |
422,143 |
0.8% |
-636,000 |
-9,085 |
1.294 |
Steel & Iron |
|
|
FISV |
Fiserv Inc |
48 |
- |
$172.33 |
$24,607,000 |
111,428 |
0.8% |
1,166,000 |
-2,684 |
0.017 |
Business Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
49 |
- |
$438.69 |
$24,495,000 |
64,131 |
0.79% |
-15,932,000 |
-31,786 |
0.35 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$563.51 |
$24,390,000 |
41,368 |
0.79% |
3,526,000 |
1,233 |
0.039 |
Diversified Machinery |
|
|
ITGR |
Integer Holdings Corporation |
51 |
- |
$122.56 |
$24,237,000 |
205,379 |
0.79% |
4,291,000 |
54,863 |
0.448 |
Industrial Electrical... |
|
|
RLJ |
Rlj Lodging Trust |
52 |
- |
$24.46 |
$24,234,000 |
3,071,508 |
0.79% |
-7,011,000 |
11,235 |
1.861 |
REIT - Hotel/Motel |
|
|
FNV |
Franco-Nevada Corp |
53 |
- |
$161.32 |
$23,708,000 |
150,473 |
0.77% |
7,094,000 |
9,182 |
0.079 |
Gold |
|
|
BL |
Blackline, Inc. |
54 |
- |
$56.64 |
$23,504,000 |
485,414 |
0.76% |
-3,354,000 |
43,385 |
0.76 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
55 |
- |
$122.31 |
$22,573,000 |
177,684 |
0.73% |
2,703,000 |
-1,569 |
0.279 |
Personal Services |
|
|
HCSG |
Healthcare Services Group Inc |
56 |
- |
$14.93 |
$22,558,000 |
2,237,866 |
0.73% |
-3,194,000 |
20,720 |
2.829 |
Business Services |
|
|
SAIA |
Saia Inc |
57 |
- |
$277.26 |
$22,533,000 |
64,485 |
0.73% |
-7,053,000 |
-434 |
0.194 |
Trucking |
|
|
FA |
First Advantage Corp |
58 |
- |
$15.80 |
$22,020,000 |
1,562,809 |
0.71% |
-1,763,000 |
293,044 |
0.823 |
Business Services |
|
|
CMC |
Commercial Metals Co |
59 |
- |
$50.02 |
$21,778,000 |
473,342 |
0.71% |
-2,064,000 |
-7,335 |
0.396 |
Steel & Iron |
|
|
BKE |
Buckle Inc |
60 |
- |
$45.57 |
$21,647,000 |
564,900 |
0.7% |
-7,980,000 |
-18,197 |
1.143 |
Apparel Stores |
|
|
BLFS |
Biolife Solutions Inc |
61 |
- |
$21.49 |
$21,631,000 |
947,085 |
0.7% |
2,000 |
113,937 |
2.002 |
Biotechnology |
|
|
AME |
Ametek Inc |
62 |
- |
$180.53 |
$21,590,000 |
125,418 |
0.7% |
-1,243,000 |
-1,251 |
0.055 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
63 |
- |
$0.00 |
$21,493,000 |
1,245,277 |
0.7% |
-414,000 |
109,586 |
0.601 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
64 |
- |
$0.00 |
$21,410,000 |
2,416,490 |
0.69% |
5,975,000 |
81,376 |
2.629 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$178.27 |
$21,375,000 |
136,816 |
0.69% |
-5,057,000 |
-1,978 |
0.002 |
Search Engines & Info... |
|
|
PFSI |
Pennymac Financial Services... |
66 |
- |
$99.14 |
$21,332,000 |
213,083 |
0.69% |
-618,000 |
-1,821 |
0.294 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$223.30 |
$20,378,000 |
107,106 |
0.66% |
-3,123,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
VERX |
Vertex, Inc. |
68 |
- |
$34.49 |
$20,304,000 |
579,945 |
0.66% |
-19,741,000 |
-170,658 |
0.373 |
N/A |
|
|
NGVT |
Ingevity Corp |
69 |
- |
$43.36 |
$20,233,000 |
511,059 |
0.66% |
732,000 |
32,511 |
1.238 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
70 |
- |
$61.28 |
$20,121,000 |
335,132 |
0.65% |
-668,000 |
-4,510 |
0.258 |
Residential Construct... |
|
|
WABC |
Westamerica Bancorporation |
71 |
- |
$48.57 |
$20,040,000 |
395,819 |
0.65% |
-1,587,000 |
-16,434 |
1.471 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$181.75 |
$19,685,000 |
114,113 |
0.64% |
1,688,000 |
-6,662 |
0.02 |
Business Services |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.35 |
$19,406,000 |
115,906 |
0.63% |
-14,246,000 |
-29,245 |
0.002 |
Semiconductor- Broad... |
|
|
ACHC |
Acadia Healthcare Company Inc |
74 |
- |
$73.18 |
$18,596,000 |
613,332 |
0.6% |
-5,215,000 |
12,807 |
0.619 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$485.68 |
$16,629,000 |
31,224 |
0.54% |
2,359,000 |
-258 |
0.002 |
Property & Casualty I... |
|
|
HMN |
Horace Mann Educators Corp |
76 |
- |
$42.89 |
$16,321,000 |
381,968 |
0.53% |
828,000 |
-12,967 |
0.833 |
Property & Casualty I... |
|
|
KWR |
Quaker Chemical Corp |
77 |
- |
$115.15 |
$16,304,000 |
131,900 |
0.53% |
-2,136,000 |
896 |
0.736 |
Specialty Chemicals |
|
|
TDY |
Teledyne Technologies Inc |
78 |
- |
$509.69 |
$16,177,000 |
32,503 |
0.52% |
1,378,000 |
619 |
0.07 |
Aerospace/Defense Pro... |
|
|
WHD |
Cactus Inc |
79 |
- |
$44.32 |
$16,071,000 |
350,655 |
0.52% |
-6,143,000 |
-29,990 |
0.431 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
80 |
- |
$29.64 |
$15,358,000 |
577,356 |
0.5% |
-9,283,000 |
-5,717 |
0.855 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
81 |
- |
$10.27 |
$15,301,000 |
1,734,855 |
0.5% |
300,000 |
404,960 |
0.265 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
- |
$368.74 |
$15,030,000 |
41,010 |
0.49% |
-931,000 |
-22 |
0.004 |
Home Improvement Stores |
|
|
SMTC |
Semtech Corp |
83 |
- |
$44.91 |
$14,986,000 |
435,636 |
0.49% |
-30,914,000 |
-306,481 |
0.502 |
Semiconductor - Integ... |
|
|
ONTO |
Onto Innovation Inc |
84 |
- |
$98.88 |
$14,855,000 |
122,422 |
0.48% |
-5,712,000 |
-976 |
0.25 |
Scientific & Technica... |
|
|
DEA |
Easterly Government Propert... |
85 |
- |
$8.18 |
$14,654,000 |
1,382,426 |
0.47% |
-917,000 |
11,722 |
1.452 |
N/A |
|
|
MATW |
Matthews International Corp |
86 |
- |
$24.36 |
$14,546,000 |
654,062 |
0.47% |
-1,619,000 |
70,078 |
2.092 |
Metal Fabrication |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$182.31 |
$14,265,000 |
68,082 |
0.46% |
1,974,000 |
-1,084 |
0.004 |
Drug Manufacturers - ... |
|
|
AMSF |
AmeriSafe Inc |
88 |
- |
$43.87 |
$14,135,000 |
268,986 |
0.46% |
-296,000 |
-11,006 |
1.392 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
89 |
- |
$53.99 |
$14,075,000 |
231,840 |
0.46% |
191,000 |
2,663 |
0.04 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$68.51 |
$13,955,000 |
200,972 |
0.45% |
-3,016,000 |
3,676 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$178.53 |
$13,618,000 |
88,064 |
0.44% |
-3,278,000 |
-1,190 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
92 |
- |
$733.63 |
$13,557,000 |
23,521 |
0.44% |
-406,000 |
-326 |
0.001 |
Internet Service Prov... |
|
|
CWAN |
Clearwater Analytics Holdin... |
93 |
- |
$22.00 |
$13,236,000 |
493,882 |
0.43% |
-477,000 |
-4,418 |
0.226 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
94 |
- |
$167.33 |
$12,884,000 |
87,831 |
0.42% |
-2,241,000 |
-3,412 |
0.225 |
Medical Appliances & ... |
|
|
ARCC |
Ares Capital Corp |
95 |
- |
$21.95 |
$12,852,000 |
579,985 |
0.42% |
463,000 |
13,999 |
0.137 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$89.16 |
$12,323,000 |
8,602 |
0.4% |
1,958,000 |
-139 |
0.012 |
Auto Parts Stores |
|
|
FTV |
Fortive Corp |
97 |
- |
$71.60 |
$11,952,000 |
163,322 |
0.39% |
-713,000 |
-5,539 |
0.046 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
98 |
- |
$2.14 |
$11,631,000 |
5,286,931 |
0.38% |
5,624,000 |
1,360,542 |
3.486 |
Synthetics |
|
|
EVTC |
Evertec, Inc. |
99 |
- |
$35.90 |
$11,585,000 |
315,071 |
0.38% |
611,000 |
-2,745 |
0.438 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$144.56 |
$11,511,000 |
65,780 |
0.37% |
-2,089,000 |
927 |
0.083 |
Research Services |
|
