PALISADE CAPITAL MANAGEMENT, LP
CIK: 0001009006SEC EDGAR →
Portfolio Value
$3.4B
Holdings
379
As of
Q4 2025
New Positions
38
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 512,773 | $69.3M | 2.05% |
| 2 | APPLE INC | 233,800 | $63.6M | 1.88% |
| 3 | RAYMOND JAMES FINL INC | 349,907 | $56.2M | 1.67% |
| 4 | MUELLER INDS INC | 463,985 | $53.3M | 1.58% |
| 5 | IDACORP INC | 406,779 | $51.5M | 1.53% |
| 6 | APPLIED INDL TECHNOLOGIES IN | 199,853 | $51.3M | 1.52% |
| 7 | NVIDIA CORPORATION | 265,235 | $49.5M | 1.47% |
| 8 | HEICO CORP NEW | 179,084 | $45.2M | 1.34% |
| 9 | MICROSOFT CORP | 92,256 | $44.6M | 1.32% |
| 10 | SEMTECH CORP | 587,696 | $43.3M | 1.28% |
Quarterly Changes
New Positions (60)
$12.7M · 51K shares
$11.4M · 153K shares
$6.3M · 287K shares
$4.1M · 255K shares
$3.9M · 85K shares
$3.9M · 3.9M shares
$2.8M · 2.7M shares
$2.2M · 2.7M shares
$2.0M · 14K shares
$1.9M · 1.9M shares
$1.7M · 1.8M shares
$1.5M · 1.2M shares
$1.4M · 1.7M shares
$1.2M · 1.2M shares
$1.2M · 8K shares
$1.2M · 1.0M shares
$1.1M · 970K shares
$1.1M · 969K shares
$1.0M · 7K shares
$1.0M · 970K shares
$808K · 484K shares
$800K · 727K shares
$776K · 500K shares
$691K · 2K shares
$652K · 600K shares
$594K · 489 shares
$549K · 6K shares
$545K · 10K shares
$516K · 500K shares
$510K · 485K shares
$509K · 500K shares
$504K · 5K shares
$478K · 7K shares
$423K · 11K shares
$380K · 2K shares
$344K · 4K shares
$339K · 100 shares
$338K · 3K shares
$320K · 1K shares
$319K · 1K shares
$318K · 1K shares
$312K · 16K shares
$291K · 289 shares
$291K · 2K shares
$268K · 2K shares
$259K · 129 shares
$256K · 3K shares
$250K · 2K shares
$247K · 2K shares
$243K · 7K shares
$240K · 242K shares
$239K · 2K shares
$229K · 3K shares
$220K · 596 shares
$219K · 1K shares
$218K · 6K shares
$212K · 2K shares
$207K · 14K shares
$204K · 620 shares
$61K · 12K shares
Closed Positions (48)
$28.2M · 438K shares
$15.9M · 123K shares
$14.2M · 524K shares
$10.3M · 965K shares
$8.7M · 2.1M shares
$8.5M · 135K shares
$8.0M · 55K shares
$7.1M · 7.2M shares
$6.4M · 6.4M shares
$6.2M · 6.4M shares
$5.0M · 5.3M shares
$4.3M · 4.4M shares
$4.1M · 3.9M shares
$3.8M · 240K shares
$3.4M · 3.5M shares
$2.8M · 2.9M shares
$2.0M · 2.0M shares
$1.8M · 2.0M shares
$1.8M · 2.0M shares
$1.7M · 2.0M shares
$1.7M · 1.5M shares
$1.5M · 23K shares
$1.4M · 1.5M shares
$1.4M · 1.5M shares
$1.3M · 1.5M shares
$1.3M · 1.5M shares
$1.2M · 1.2M shares
$1.2M · 1.0M shares
$1.0M · 15K shares
$997K · 987K shares
$995K · 1.0M shares
$963K · 1.0M shares
$940K · 1.0M shares
$799K · 10K shares
$781K · 8K shares
$745K · 8K shares
$741K · 748K shares
$657K · 619K shares
$611K · 627K shares
$497K · 6K shares
$421K · 5K shares
$417K · 250K shares
$413K · 20K shares
$287K · 400 shares
$284K · 19K shares
$279K · 18K shares
$265K · 5K shares
$10K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $700.0M | 20.7% |
| Financial Services | 49 | $563.1M | 16.7% |
| Unknown | 148 | $453.1M | 13.4% |
| Industrials | 30 | $431.6M | 12.8% |
| Healthcare | 32 | $389.3M | 11.5% |
| Consumer Cyclical | 23 | $228.2M | 6.8% |
| Basic Materials | 9 | $138.2M | 4.1% |
| Real Estate | 12 | $128.1M | 3.8% |
| Communication Services | 10 | $123.0M | 3.6% |
| Consumer Defensive | 11 | $88.1M | 2.6% |
| Energy | 9 | $65.9M | 2.0% |
| Utilities | 4 | $65.8M | 2.0% |