PALISADE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.3T
Holdings
385
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEAWESTERN ALLIANCE BANCORP | 697,553 | $65.9B | 1.55% | |
| 2 | AITAPPLIED INDL TECHNOLOGIES IN | 693,708 | $63.2B | 1.49% | |
| 3 | ICLRICON PLC | 308,877 | $60.7B | 1.42% | |
| 4 | AAPLAPPLE INC | 476,512 | $58.2B | 1.37% | |
| 5 | EBSEMERGENT BIOSOLUTIONS INC | 625,969 | $58.2B | 1.37% | |
| 6 | LFUSLITTELFUSE INC | 217,749 | $57.6B | 1.35% | |
| 7 | RGENREPLIGEN CORP | 293,715 | $57.1B | 1.34% | |
| 8 | 8INSYNEOS HEALTH INC | 738,382 | $56.0B | 1.32% | |
| 9 | AVNTAVIENT CORPORATION | 1,136,260 | $53.7B | 1.26% | |
| 10 | ACHCACADIA HEALTHCARE COMPANY IN | 868,943 | $49.7B | 1.17% | |
| 11 | RJFRAYMOND JAMES FINL INC | 400,204 | $49.0B | 1.15% | |
| 12 | WLYWILEY JOHN & SONS INC | 887,882 | $48.1B | 1.13% | |
| 13 | DHRDANAHER CORPORATION | 202,276 | $45.5B | 1.07% | |
| 14 | RNSTRENASANT CORP | 1,068,120 | $44.2B | 1.04% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 275,751 | $43.5B | 1.02% | |
| 16 | TSAACI WORLDWIDE INC | 1,106,695 | $42.1B | 0.99% | |
| 17 | IDAIDACORP INC | 421,206 | $42.1B | 0.99% | |
| 18 | SMTCSEMTECH CORP | 605,771 | $41.8B | 0.98% | |
| 19 | BRKRBRUKER CORP | 644,646 | $41.4B | 0.97% | |
| 20 | NGVTINGEVITY CORP | 548,410 | $41.4B | 0.97% | |
| 21 | LKQ1LKQ CORP | 966,298 | $40.9B | 0.96% | |
| 22 | AIMCUSDALTRA INDL MOTION CORP | 733,009 | $40.5B | 0.95% | |
| 23 | WSFSWSFS FINL CORP | 785,984 | $39.1B | 0.92% | |
| 24 | UISUNISYS CORP | 1,498,072 | $38.1B | 0.89% | |
| 25 | RLIRLI CORP | 331,164 | $36.9B | 0.87% | |
| 26 | PFGCPERFORMANCE FOOD GROUP CO | 641,165 | $36.9B | 0.87% | |
| 27 | SAIASAIA INC | 157,242 | $36.3B | 0.85% | |
| 28 | MLIMUELLER INDS INC | 872,975 | $36.1B | 0.85% | |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | 86,536 | $35.8B | 0.84% | |
| 30 | EGPEASTGROUP PPTYS INC | 248,813 | $35.6B | 0.84% | |
| 31 | RVLVREVOLVE GROUP INC | 793,278 | $35.6B | 0.84% | |
| 32 | CVETUSDCOVETRUS INC | 1,152,251 | $34.5B | 0.81% | |
| 33 | CUZCOUSINS PPTYS INC | 956,477 | $33.8B | 0.79% | |
| 34 | APHAMPHENOL CORP NEW | 508,938 | $33.6B | 0.79% | |
| 35 | KWRQUAKER CHEM CORP | 137,577 | $33.5B | 0.79% | |
| 36 | AZTABROOKS AUTOMATION INC NEW | 401,285 | $32.8B | 0.77% | |
| 37 | ONTOONTO INNOVATION INC | 496,937 | $32.7B | 0.77% | |
| 38 | AMZNAMAZON COM INC | 10,408 | $32.2B | 0.76% | |
| 39 | HEIHEICO CORP NEW | 274,933 | $31.2B | 0.73% | |
| 40 | BUSDBARNES GROUP INC | 629,148 | $31.2B | 0.73% | |
| 41 | RBAGBPRITCHIE BROS AUCTIONEERS | 513,572 | $30.1B | 0.71% | |
| 42 | —NATIONAL INSTRS CORP | 681,169 | $29.4B | 0.69% | |
| 43 | PDCEUSDPDC ENERGY INC | 853,649 | $29.4B | 0.69% | |
| 44 | MSFTMICROSOFT CORP | 124,247 | $29.3B | 0.69% | |
| 45 | PBPROSPERITY BANCSHARES INC | 390,270 | $29.2B | 0.69% | |
| 46 | WABCWESTAMERICA BANCORPORATION | 459,101 | $28.8B | 0.68% | |
| 47 | BCBEURPRIMO WATER CORPORATION | 1,768,852 | $28.8B | 0.68% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 58,279 | $28.3B | 0.66% | |
| 49 | JPMJPMORGAN CHASE & CO | 184,342 | $28.1B | 0.66% | |
| 50 | CFRCULLEN FROST BANKERS INC | 254,674 | $27.7B | 0.65% | |
| 51 | TMHCTAYLOR MORRISON HOME CORP | 886,893 | $27.3B | 0.64% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 282,068 | $27.1B | 0.64% | |
| 53 | FULTFULTON FINL CORP PA | 1,571,138 | $26.8B | 0.63% | |
| 54 | BLKBBLACKBAUD INC | 375,895 | $26.7B | 0.63% | |
| 55 | HCSGHEALTHCARE SVCS GROUP INC | 927,944 | $26.0B | 0.61% | |
| 56 | ALTREURALTAIR ENGR INC | 414,562 | $25.9B | 0.61% | |
| 57 | BKEBUCKLE INC | 616,215 | $24.2B | 0.57% | |
| 58 | AHCOADAPTHEALTH CORP | 644,242 | $23.7B | 0.56% | |
| 59 | PRGPROG HOLDINGS INC | 538,813 | $23.3B | 0.55% | |
| 60 | RLJRLJ LODGING TR | 1,444,046 | $22.4B | 0.53% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 199,897 | $22.3B | 0.52% | |
| 62 | —CORNERSTONE ONDEMAND INC | 511,931 | $22.3B | 0.52% | |
| 63 | CNCCENTENE CORP DEL | 340,962 | $21.8B | 0.51% | |
| 64 | INDBINDEPENDENT BANK CORP MASS | 258,698 | $21.8B | 0.51% | |
| 65 | CMCCOMMERCIAL METALS CO | 702,247 | $21.7B | 0.51% | |
| 66 | CAKECHEESECAKE FACTORY INC | 362,288 | $21.2B | 0.50% | |
| 67 | DECKDECKERS OUTDOOR CORP | 63,905 | $21.1B | 0.50% | |
| 68 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 9,190,000 | $20.9B | 0.49% | |
| 69 | CMPCOMPASS MINERALS INTL INC | 327,372 | $20.5B | 0.48% | |
| 70 | AMATAPPLIED MATLS INC | 150,300 | $20.1B | 0.47% | |
| 71 | BURLBURLINGTON STORES INC | 66,607 | $19.9B | 0.47% | |
| 72 | A3IAMERISAFE INC | 308,106 | $19.7B | 0.46% | |
| 73 | ROCKGIBRALTAR INDS INC | 214,984 | $19.7B | 0.46% | |
| 74 | MDMEDNAX INC | 769,169 | $19.6B | 0.46% | |
| 75 | —THE AARONS COMPANY INC | 757,612 | $19.5B | 0.46% | |
| 76 | VVISA INC | 91,365 | $19.3B | 0.45% | |
| 77 | LRNSTRIDE INC | 622,845 | $18.8B | 0.44% | |
| 78 | MATWMATTHEWS INTL CORP | 469,136 | $18.6B | 0.44% | |
| 79 | WWDWOODWARD INC | 152,936 | $18.4B | 0.43% | |
| 80 | VRRMVERRA MOBILITY CORP | 1,356,347 | $18.4B | 0.43% | |
| 81 | MTORMERITOR INC | 615,161 | $18.1B | 0.43% | |
| 82 | HMNHORACE MANN EDUCATORS CORP N | 415,147 | $17.9B | 0.42% | |
| 83 | RCORESOURCES CONNECTION INC | 1,321,263 | $17.9B | 0.42% | |
| 84 | AMEAMETEK INC | 139,899 | $17.9B | 0.42% | |
| 85 | COR1EURCORESITE RLTY CORP | 148,946 | $17.9B | 0.42% | |
| 86 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,320,000 | $17.8B | 0.42% | |
| 87 | MTCHMATCH GROUP INC NEW | 128,503 | $17.7B | 0.41% | |
| 88 | CSGSCSG SYS INTL INC | 387,497 | $17.4B | 0.41% | |
| 89 | —IAC INTERACTIVECORP NEW | 80,326 | $17.4B | 0.41% | |
| 90 | PINGUSDPING IDENTITY HLDG CORP | 788,436 | $17.3B | 0.41% | |
| 91 | HRTXHERON THERAPEUTICS INC | 1,063,734 | $17.2B | 0.40% | |
| 92 | GOOGALPHABET INC | 8,329 | $17.2B | 0.40% | |
| 93 | —SQUARE INC | 5,888,000 | $17.2B | 0.40% | |
| 94 | IAA-WUSDIAA INC | 306,076 | $16.9B | 0.40% | |
| 95 | FISVFISERV INC | 141,107 | $16.8B | 0.39% | |
| 96 | TRUPTRUPANION INC | 215,445 | $16.4B | 0.39% | |
| 97 | DEAEASTERLY GOVT PPTYS INC | 783,489 | $16.2B | 0.38% | |
| 98 | FTVFORTIVE CORP | 229,125 | $16.2B | 0.38% | |
| 99 | PPHMEURAVID BIOSERVICES INC | 876,899 | $16.0B | 0.38% | |
| 100 | —PLANTRONICS INC NEW | 404,131 | $15.7B | 0.37% |
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