PALISADE CAPITAL MANAGEMENT, LP
CIK: 1009006SEC EDGAR →
Portfolio Value
$1.6T
Holdings
303
As of
Q1 2026
New Positions
302
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,007,682 | $53.0B | 3.29% |
| 2 | WSFS FINL CORP | 587,253 | $38.4B | 2.39% |
| 3 | SEMTECH CORP | 480,970 | $37.0B | 2.30% |
| 4 | INGEVITY CORP | 492,591 | $35.1B | 2.18% |
| 5 | PROSPERITY BANCSHARES INC | 473,074 | $31.8B | 1.97% |
| 6 | AVIENT CORPORATION | 870,484 | $31.6B | 1.96% |
| 7 | SM ENERGY COMPANY | 972,255 | $30.3B | 1.88% |
| 8 | ONESPAWORLD HOLDINGS LIMITED | 1,304,227 | $29.9B | 1.86% |
| 9 | WILEY JOHN & SONS INC | 780,840 | $29.8B | 1.85% |
| 10 | ACI WORLDWIDE INC | 708,427 | $29.1B | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $342.6B | 21.3% |
| Unknown | 68 | $257.1B | 16.0% |
| Healthcare | 32 | $224.5B | 13.9% |
| Technology | 44 | $177.5B | 11.0% |
| Industrials | 34 | $139.1B | 8.6% |
| Consumer Cyclical | 23 | $112.2B | 7.0% |
| Basic Materials | 9 | $89.7B | 5.6% |
| Energy | 12 | $87.7B | 5.4% |
| Consumer Defensive | 11 | $73.2B | 4.5% |
| Real Estate | 11 | $63.1B | 3.9% |
| Communication Services | 5 | $29.8B | 1.9% |
| Utilities | 4 | $13.7B | 0.9% |