# PALISADE CAPITAL MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009006. Source: https://holderbook.com/funds/1009006-palisade-capital-management-lp/

- Reported value: $2.3B
- Positions: 294
- Weight of the ten largest: 20.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $77.5M | 439,741 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.6M | 254,434 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.4M | 282,019 | 2.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.3M | 133,889 | 2.1% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $45.7M | 177,115 | 2.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $44.7M | 77,021 | 1.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.4M | 97,505 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.5M | 108,558 | 1.5% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $31.6M | 69,359 | 1.4% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $31.0M | 128,040 | 1.3% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $30.9M | 91,367 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.3M | 80,211 | 1.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.2M | 85,051 | 1.3% | 31 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $27.1M | 179,233 | 1.2% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $26.8M | 176,430 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.2M | 73,206 | 1.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $24.8M | 130,142 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 102,045 | 1.1% | 12 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $21.5M | 279,625 | 0.9% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $19.9M | 52,514 | 0.9% | 27 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $19.1M | 117,972 | 0.8% | 31 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $18.0M | 370,851 | 0.8% | 31 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $17.8M | 726,583 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.8M | 70,905 | 0.8% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $17.5M | 84,187 | 0.8% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $17.5M | 26,262 | 0.8% | 19 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $17.5M | 234,516 | 0.8% | 31 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $17.4M | 615,522 | 0.8% | 26 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.2M | 40,401 | 0.7% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $17.0M | 138,256 | 0.7% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $16.8M | 333,856 | 0.7% | 31 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $16.7M | 683,456 | 0.7% | 7 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $16.7M | 82,294 | 0.7% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $16.6M | 221,073 | 0.7% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $16.1M | 104,125 | 0.7% | 31 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $15.9M | 342,044 | 0.7% | 23 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $15.9M | 217,770 | 0.7% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.8M | 21,977 | 0.7% | 18 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $15.4M | 417,224 | 0.7% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.0M | 100,992 | 0.7% | 23 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $15.0M | 109,768 | 0.7% | 31 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $14.7M | 49,795 | 0.6% | 30 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $14.6M | 457,050 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.6M | 25,996 | 0.6% | 10 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $14.5M | 805,144 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.5M | 12,084 | 0.6% | 8 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $14.5M | 339,896 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.3M | 28,551 | 0.6% | 31 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $14.1M | 534,175 | 0.6% | 16 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $13.7M | 122,931 | 0.6% | 31 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $13.7M | 231,092 | 0.6% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $13.6M | 10,620 | 0.6% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $13.5M | 456,960 | 0.6% | 31 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $13.4M | 1,134,188 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 13,840 | 0.6% | 28 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $12.6M | 210,024 | 0.6% | 31 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $12.5M | 517,485 | 0.5% | 31 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $12.3M | 199,431 | 0.5% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $12.2M | 71,699 | 0.5% | 1 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $11.5M | 80,481 | 0.5% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $11.5M | 26,957 | 0.5% | 31 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $11.2M | 374,860 | 0.5% | 29 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $11.2M | 178,434 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.2M | 127,170 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.1M | 15,301 | 0.5% | 25 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $11.0M | 422,097 | 0.5% | 16 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $11.0M | 132,498 | 0.5% | 3 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $10.9M | 377,419 | 0.5% | 18 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $10.8M | 35,984 | 0.5% | 3 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $10.6M | 131,606 | 0.5% | 2 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $10.6M | 1,013,781 | 0.5% | 22 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $10.5M | 118,180 | 0.5% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $10.2M | 111,072 | 0.4% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.2M | 82,583 | 0.4% | 31 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $10.0M | 125,898 | 0.4% | 31 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $10.0M | 352,737 | 0.4% | 22 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $9.8M | 23,379 | 0.4% | 27 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $9.8M | 19,577 | 0.4% | 4 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $9.6M | 103,179 | 0.4% | 9 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $9.5M | 49,028 | 0.4% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $9.3M | 46,064 | 0.4% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.1M | 98,738 | 0.4% | 31 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $9.0M | 1,741,956 | 0.4% | 16 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $9.0M | 212,224 | 0.4% | 31 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $8.6M | 121,268 | 0.4% | 15 |
| SEA LTD | - | $8.6M | 8,661,000 | 0.4% | 16 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $8.5M | 53,733 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.2M | 23,359 | 0.4% | 31 |
| MARRIOTT VACATIONS WORLDWIDE | - | $8.2M | 8,294,000 | 0.4% | 7 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $8.1M | 167,072 | 0.4% | 17 |
| ZIFF DAVIS INC | - | $7.9M | 7,977,000 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.8M | 28,790 | 0.3% | 31 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $7.8M | 537,580 | 0.3% | 11 |
| INNOVIVA INC | - | $7.8M | 7,216,000 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.7M | 41,917 | 0.3% | 31 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $7.6M | 168,431 | 0.3% | 25 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $7.6M | 295,898 | 0.3% | 28 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $7.5M | 427,473 | 0.3% | 7 |
| JD.COM INC | - | $7.3M | 7,414,000 | 0.3% | 4 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $7.3M | 141,314 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.7% | 93% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 90% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 89% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 89% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 89% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 89% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 88% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 294 |
| Q1 2026 | $3.0B | 303 |
| Q4 2025 | $3.4B | 379 |
| Q3 2025 | $3.7B | 367 |
| Q2 2025 | $3.5B | 367 |
| Q1 2025 | $3.5B | 371 |
| Q4 2024 | $3.7B | 367 |
| Q3 2024 | $3.8B | 371 |
| Q2 2024 | $3.7B | 369 |
| Q1 2024 | $3.8B | 359 |
| Q4 2023 | $3.8B | 369 |
| Q3 2023 | $3.6B | 366 |