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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 |
- |
$190.47 |
$84,401,000 |
427,238 |
2.49% |
9,701,000 |
-5,329 |
1.102 |
Industrial Equipment ... |
|
RJF |
Raymond James Financial Inc |
2 |
- |
$121.71 |
$68,553,000 |
533,815 |
2.02% |
5,547,000 |
-31,257 |
0.259 |
Investment Brokerage ... |
|
MLI |
Mueller Industries Inc |
3 |
- |
$56.68 |
$53,901,000 |
999,467 |
1.59% |
5,948,000 |
-17,559 |
0.88 |
Metal Fabrication |
|
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 |
- |
$254.66 |
$49,326,000 |
203,533 |
1.46% |
-8,948,000 |
-14,266 |
0.835 |
Industrial Electrical... |
|
BRKR |
Bruker Corp |
7 |
- |
$72.55 |
$49,002,000 |
521,633 |
1.45% |
8,209,000 |
-33,523 |
0.341 |
Scientific & Technica... |
|
SAIA |
Saia Inc |
8 |
- |
$396.95 |
$48,709,000 |
83,264 |
1.44% |
5,250,000 |
-15,907 |
0.251 |
Trucking |
|
IDA |
Idacorp Inc |
9 |
- |
$92.49 |
$48,196,000 |
518,849 |
1.42% |
-3,007,000 |
-1,934 |
1.028 |
Electric Utilities |
|
SM |
Sm Energy Company |
10 |
- |
$48.83 |
$48,073,000 |
964,355 |
1.42% |
9,790,000 |
-24,368 |
0.842 |
Independent Oil & Gas |
|
ONTO |
Onto Innovation Inc |
11 |
- |
$226.68 |
$47,900,000 |
264,523 |
1.41% |
6,952,000 |
-3,287 |
0.539 |
Scientific & Technica... |
|
RLI |
RLI Corp |
12 |
- |
$141.04 |
$46,632,000 |
314,082 |
1.38% |
3,047,000 |
-13,330 |
0.697 |
Property & Casualty I... |
|
RBA |
Rb Global Ord Shs |
13 |
- |
$73.74 |
$45,913,000 |
602,773 |
1.36% |
-8,991,000 |
-218,035 |
0.332 |
Business Services |
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$158.87 |
$45,127,000 |
251,028 |
1.33% |
-1,520,000 |
-3,121 |
0.523 |
REIT - Diversified |
|
VNT |
Vontier Corp |
15 |
- |
$38.79 |
$44,974,000 |
991,493 |
1.33% |
10,298,000 |
-12,162 |
0.589 |
N/A |
|
BLKB |
Blackbaud Inc |
16 |
- |
$77.49 |
$44,870,000 |
605,212 |
1.33% |
-8,284,000 |
-7,862 |
1.057 |
Business Software & S... |
|
VRRM |
VERRA MOBILITY Corp |
17 |
- |
$26.48 |
$43,820,000 |
1,754,912 |
1.29% |
2,930,000 |
-20,616 |
0.955 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$190.29 |
$43,523,000 |
253,810 |
1.29% |
-15,539,000 |
-52,958 |
0.001 |
Personal Computers |
|
TXRH |
Texas Roadhouse Inc |
19 |
- |
$168.63 |
$43,293,000 |
280,266 |
1.28% |
7,351,000 |
-13,785 |
0.403 |
Restaurants |
|
LKQ |
LKQ Corp |
21 |
- |
$41.60 |
$42,891,000 |
803,056 |
1.27% |
1,975,000 |
-53,106 |
0.264 |
Auto Parts Wholesale |
|
PRMW |
Primo Water Corp |
22 |
- |
$22.16 |
$42,090,000 |
2,311,374 |
1.24% |
7,233,000 |
-4,695 |
1.444 |
Beverage Soft Drinks... |
|
PFGC |
Performance Food Group Co |
23 |
- |
$67.85 |
$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 |
- |
$34.76 |
$39,153,000 |
1,178,949 |
1.16% |
2,757,000 |
-10,474 |
1.013 |
Technical & System So... |
|
APH |
Amphenol Corp |
27 |
- |
$133.07 |
$38,314,000 |
332,151 |
1.13% |
334,000 |
-50,979 |
0.056 |
Diversified Electronics |
|
ROCK |
Gibraltar Industires Inc |
32 |
- |
$72.83 |
$37,015,000 |
459,645 |
1.09% |
234,000 |
-6,060 |
1.409 |
Steel & Iron |
|
RGEN |
Repligen Corp |
33 |
- |
$152.06 |
$33,973,000 |
184,717 |
1% |
-7,138,000 |
-43,933 |
0.301 |
Biotechnology |
|
MSFT |
Microsoft Corp |
35 |
- |
$429.17 |
$32,211,000 |
76,561 |
0.95% |
-519,000 |
-10,477 |
0.001 |
Application Software |
|
DHR |
Danaher Corp |
37 |
- |
$255.93 |
$31,578,000 |
126,454 |
0.93% |
-4,131,000 |
-27,904 |
0.018 |
General Building Mate... |
|
ALTR |
Altera Corp |
39 |
- |
$89.68 |
$31,218,000 |
362,372 |
0.92% |
332,000 |
-4,664 |
0.648 |
Semiconductor - Speci... |
|
GPI |
Group 1 Automotive Inc |
40 |
- |
$304.62 |
$30,421,000 |
104,101 |
0.9% |
-1,865,000 |
-1,845 |
0.569 |
Auto Dealerships |
|
CMC |
Commercial Metals Co |
41 |
- |
$54.42 |
$30,114,000 |
512,407 |
0.89% |
4,167,000 |
-6,112 |
0.429 |
Steel & Iron |
|
TMHC |
Taylor Morrison Home Corp |
43 |
- |
$56.20 |
$29,316,000 |
471,547 |
0.87% |
3,700,000 |
-8,598 |
0.363 |
Residential Construct... |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.11 |
$27,873,000 |
139,154 |
0.82% |
-1,292,000 |
-32,306 |
0.005 |
Domestic Money Center... |
|
HEI.A |
Heico Corp Class A |
46 |
- |
$171.32 |
$27,785,000 |
180,491 |
0.82% |
-2,939,000 |
-35,209 |
0.224 |
Aerospace/Defense Pro... |
|
WWD |
Woodward Inc |
47 |
- |
$182.77 |
$27,642,000 |
179,354 |
0.82% |
2,903,000 |
-2,380 |
0.288 |
Industrial Electrical... |
|
CSGS |
CSG Systems International Inc |
49 |
- |
$42.70 |
$27,120,000 |
526,191 |
0.8% |
-1,225,000 |
-6,518 |
1.591 |
Business Software & S... |
|
AVGO |
Broadcom Limited |
52 |
- |
$1,390.67 |
$26,205,000 |
19,771 |
0.77% |
-1,686,000 |
-5,215 |
0.005 |
Semiconductor- Broad... |
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$132.68 |
$25,607,000 |
199,431 |
0.76% |
1,149,000 |
-36,989 |
0.011 |
Drug Manufacturers - ... |
|
BKE |
Buckle Inc |
54 |
- |
$36.61 |
$25,014,000 |
621,160 |
0.74% |
-4,857,000 |
-7,441 |
1.257 |
Apparel Stores |
|
AME |
Ametek Inc |
55 |
- |
$166.71 |
$24,989,000 |
136,627 |
0.74% |
-641,000 |
-18,811 |
0.059 |
Industrial Electrical... |
|
OIS |
Oil States International Inc |
58 |
- |
$4.41 |
$23,540,000 |
3,821,478 |
0.7% |
-3,689,000 |
-188,686 |
6.236 |
Oil & Gas Equipment &... |
|
V |
Visa Inc |
59 |
- |
$268.86 |
$23,516,000 |
84,263 |
0.69% |
-1,541,000 |
-11,981 |
0.005 |
Business Services |
|
ROP |
Roper Industries Inc |
62 |
- |
$530.94 |
$23,086,000 |
41,164 |
0.68% |
49,000 |
-1,092 |
0.039 |
Diversified Machinery |
|
FTV |
Fortive Corp |
63 |
- |
$73.05 |
$22,716,000 |
264,083 |
0.67% |
743,000 |
-34,336 |
0.074 |
N/A |
|
ATKR |
Atkore International Group ... |
64 |
- |
$151.04 |
$22,084,000 |
116,010 |
0.65% |
3,336,000 |
-1,163 |
0.244 |
N/A |
|
PRG |
PROG Holdings, Inc |
68 |
- |
$34.90 |
$21,488,000 |
623,936 |
0.63% |
2,059,000 |
-4,645 |
0.924 |
N/A |
|
GOOG |
Alphabet Inc |
69 |
- |
$177.40 |
$21,001,000 |
137,931 |
0.62% |
-661,000 |
-15,775 |
0.002 |
Search Engines & Info... |
|
CNC |
Centene Corp |
70 |
- |
$70.50 |
$20,646,000 |
263,072 |
0.61% |
-469,000 |
-21,454 |
0.045 |
Health Care Plans |
|
MATW |
Matthews International Corp |
71 |
- |
$27.91 |
$19,842,000 |
638,406 |
0.59% |
-3,892,000 |
-9,178 |
2.042 |
Metal Fabrication |
|
BFAM |
Bright Horizons Family Solu... |
72 |
- |
$103.42 |
$19,487,000 |
171,907 |
0.58% |
3,087,000 |
-2,120 |
0.27 |
Personal Services |
|
MSA |
MSA Safety Incorporated |
73 |
- |
$178.61 |
$19,097,000 |
98,647 |
0.56% |
2,128,000 |
-1,865 |
0.253 |
Medical Appliances & ... |
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.95 |
$16,987,000 |
123,608 |
0.5% |
-1,532,000 |
-20,586 |
0.022 |
Business Services |
|
FOUR |
Shift4 Payments, Inc. |
84 |
- |
$66.41 |
$16,781,000 |
253,981 |
0.5% |
-2,338,000 |
-3,202 |
0.413 |
N/A |
|
HD |
Home Depot Inc |
87 |
- |
$325.91 |
$15,783,000 |
41,145 |
0.47% |
1,297,000 |
-655 |
0.004 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$165.14 |
$14,768,000 |
81,820 |
0.44% |
-1,321,000 |
-27,323 |
0.007 |
Semiconductor- Broad... |
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$385.94 |
$14,496,000 |
33,764 |
0.43% |
-2,865,000 |
-5,136 |
0.072 |
Aerospace/Defense Pro... |
|
FNV |
Franco-Nevada Corp |
94 |
- |
$122.06 |
$14,203,000 |
119,190 |
0.42% |
691,000 |
-2,746 |
0.063 |
Gold |
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$404.09 |
$13,561,000 |
32,249 |
0.4% |
1,530,000 |
-1,483 |
0.002 |
Property & Casualty I... |
|
BDX |
Becton Dickinson & Co |
97 |
- |
$225.07 |
$13,504,000 |
54,573 |
0.4% |
-1,266,000 |
-6,002 |
0.019 |
Medical Instruments &... |
|
JNJ |
Johnson & Johnson |
100 |
- |
$144.44 |
$12,478,000 |
78,878 |
0.37% |
-1,624,000 |
-11,094 |
0.003 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
101 |
- |
$154.79 |
$12,413,000 |
68,167 |
0.37% |
-851,000 |
-17,424 |
0.004 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
104 |
- |
$293.48 |
$11,274,000 |
39,908 |
0.33% |
843,000 |
-261 |
0.014 |
Aerospace/Defense - M... |
|
NMFC |
New Mountain Finance Corp |
105 |
- |
$12.54 |
$10,947,000 |
864,014 |
0.32% |
-1,156,000 |
-87,502 |
0.892 |
Conglomerates |
|
ZTS |
Zoetis Inc. |
112 |
- |
$170.80 |
$9,272,000 |
54,793 |
0.27% |
-1,717,000 |
-884 |
0.012 |
Drugs - Generic |
|
UNP |
Union Pacific Corp |
114 |
- |
$225.88 |
$8,806,000 |
35,806 |
0.26% |
-3,596,000 |
-14,685 |
0.005 |
Railroads |
|
KKR |
KKR Financial Holdings LLC |
115 |
- |
$103.20 |
$8,752,000 |
87,018 |
0.26% |
-2,482,000 |
-48,580 |
0.016 |
Asset Management |
|
COST |
Costco Wholesale Corp |
116 |
- |
$806.52 |
$8,615,000 |
11,759 |
0.25% |
368,000 |
-735 |
0.003 |
Discount, Variety Stores |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
117 |
- |
$1,172.65 |
$8,472,000 |
7,018 |
0.25% |
-1,400,000 |
-1,257 |
0.002 |
N/A |
|
MDLZ |
Mondelez International Inc |
119 |
- |
$66.93 |
$8,422,000 |
120,319 |
0.25% |
-511,000 |
-3,013 |
0.008 |
Food - Major Diversified |
|
UIS |
Unisys Corp |
120 |
- |
$4.47 |
$8,308,000 |
1,691,997 |
0.25% |
-1,252,000 |
-9,144 |
2.52 |
Information Technolog... |
|
DVN |
Devon Energy Corp |
121 |
- |
$47.19 |
$8,175,000 |
162,916 |
0.24% |
-706,000 |
-33,141 |
0.024 |
Independent Oil & Gas |
|
VLTO |
Veralto Corp |
122 |
- |
$98.54 |
$7,574,000 |
85,427 |
0.22% |
-162,000 |
-8,621 |
0.035 |
N/A |
|
QCOM |
QUALCOMM Inc |
124 |
- |
$208.26 |
$7,114,000 |
42,020 |
0.21% |
-1,227,000 |
-15,650 |
0.004 |
Communication Equipment |
|
ARCC |
Ares Capital Corp |
125 |
- |
$21.25 |
$6,935,000 |
333,070 |
0.2% |
-1,802,000 |
-103,150 |
0.079 |
Closed - End Fund - Debt |
|
DPZ |
Dominos Pizza Inc |
126 |
- |
$510.01 |
$6,787,000 |
13,659 |
0.2% |
-967,000 |
-5,150 |
0.035 |
Food Wholesale |
|
NOC |
Northrop Grumman Corp |
128 |
- |
$446.39 |
$6,617,000 |
13,825 |
0.2% |
-2,378,000 |
-5,390 |
0.008 |
Aerospace/Defense - M... |
|
ZBRA |
Zebra Technologies Corp |
129 |
- |
$297.21 |
$6,521,000 |
21,633 |
0.19% |
79,000 |
-1,934 |
0.041 |
Computer Peripherals |
|
FNF |
Fidelity National Financial... |
130 |
- |
$49.89 |
$6,279,000 |
118,250 |
0.19% |
-2,221,000 |
-48,350 |
0.04 |
Surety & Title Insurance |
|
NEE |
NextEra Energy |
133 |
- |
$76.68 |
$5,848,000 |
91,510 |
0.17% |
-1,837,000 |
-35,010 |
0.005 |
Electric Utilities |
|
SHW |
Sherwin Williams Co |
134 |
- |
$297.43 |
$5,583,000 |
16,075 |
0.16% |
-834,000 |
-4,500 |
0.006 |
General Building Mate... |
|
BAC.PL |
Bank of America Corporation... |
135 |
- |
$1,165.53 |
$5,578,000 |
4,643 |
0.16% |
-1,343,000 |
-1,053 |
0.001 |
N/A |
|
TMO |
Thermo Fisher Scientific |
137 |
- |
$567.30 |
$4,894,000 |
8,420 |
0.14% |
-661,000 |
-2,045 |
0.002 |
Medical Laboratories ... |
|
ADBE |
Adobe Systems Inc |
138 |
- |
$477.60 |
$4,581,000 |
9,079 |
0.14% |
-3,043,000 |
-3,700 |
0.002 |
Application Software |
|
MCD |
McDonalds Corp |
139 |
- |
$249.37 |
$4,524,000 |
16,046 |
0.13% |
-2,576,000 |
-7,900 |
0.002 |
Restaurants |
|
PEP |
Pepsico Inc |
141 |
- |
$171.15 |
$3,947,000 |
22,555 |
0.12% |
-2,972,000 |
-18,184 |
0.002 |
Beverage Soft Drinks... |
|
BURL |
Burlington Stores, Inc. |
142 |
- |
$200.36 |
$3,701,000 |
15,940 |
0.11% |
82,000 |
-2,671 |
0.022 |
Discount, Variety Stores |
|
SQ |
Square Inc |
145 |
- |
$65.56 |
$3,295,000 |
38,954 |
0.1% |
-600,000 |
-11,400 |
0.007 |
N/A |
|
INTU |
Intuit Inc |
149 |
- |
$598.28 |
$2,980,000 |
4,585 |
0.09% |
87,000 |
-43 |
0.002 |
Application Software |
|
IAC |
IAC/InterActiveCorp |
152 |
- |
$48.40 |
$2,600,000 |
48,742 |
0.08% |
-823,000 |
-16,600 |
0.058 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
154 |
- |
$194.91 |
$2,580,000 |
14,811 |
0.08% |
-1,990,000 |
-12,000 |
0.002 |
Semiconductor- Broad... |
|
BRK.A |
Berkshire Hathaway Inc |
156 |
- |
$608,816.00 |
$2,538,000 |
4 |
0.07% |
-1,803,000 |
-4 |
0 |
Property & Casualty I... |
|
EPD |
Enterprise Products Partner... |
162 |
- |
$28.05 |
$1,810,000 |
62,042 |
0.05% |
-318,000 |
-18,713 |
0.003 |
Independent Oil & Gas |
|
NKE |
Nike Inc B |
163 |
- |
$91.67 |
$1,677,000 |
17,840 |
0.05% |
-1,943,000 |
-15,500 |
0.001 |
Textile - Apparel Foo... |
|
STZ |
Constellation Brands Inc |
164 |
- |
$243.97 |
$1,658,000 |
6,100 |
0.05% |
-1,110,000 |
-5,350 |
0.004 |
Beverage - Wineries &... |
|
MTCH |
Match Group, Inc. |
166 |
- |
$107.05 |
$1,628,000 |
44,862 |
0.05% |
-982,000 |
-26,650 |
0.016 |
N/A |
|
APO.PA |
Apollo Global Management 6 ... |
167 |
- |
$0.00 |
$1,592,000 |
24,820 |
0.05% |
-179,000 |
-6,680 |
0.028 |
N/A |
|
DIS |
Walt Disney Co |
172 |
- |
$100.88 |
$1,282,000 |
10,480 |
0.04% |
-71,000 |
-4,500 |
0.001 |
Entertainment - Diver... |
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
173 |
- |
$0.00 |
$1,267,000 |
19,607 |
0.04% |
-63,000 |
-4,387 |
0.218 |
N/A |
|
PG |
Procter & Gamble Co |
174 |
- |
$161.65 |
$1,196,000 |
7,373 |
0.04% |
-551,000 |
-4,548 |
0 |
Cleaning Products |
|
ROLLP |
Rbc Bearings Pref Shs |
177 |
- |
$0.00 |
$1,141,000 |
9,314 |
0.03% |
-199,000 |
-944 |
0.103 |
N/A |
|