PALISADE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4T
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 713,127 | $73.2B | 1.68% | |
| 2 | AAPLAPPLE INC | 373,799 | $65.3B | 1.50% | |
| 3 | RJFRAYMOND JAMES FINL INC | 581,356 | $63.9B | 1.47% | |
| 4 | LFUSLITTELFUSE INC | 237,617 | $59.3B | 1.36% | |
| 5 | 8INSYNEOS HEALTH INC | 715,287 | $57.9B | 1.33% | |
| 6 | PDCEUSDPDC ENERGY INC | 796,675 | $57.9B | 1.33% | |
| 7 | DHRDANAHER CORPORATION | 192,153 | $56.4B | 1.30% | |
| 8 | AVNTAVIENT CORPORATION | 1,170,538 | $56.2B | 1.29% | |
| 9 | IDAIDACORP INC | 485,642 | $56.0B | 1.29% | |
| 10 | EGPEASTGROUP PPTYS INC | 254,458 | $51.7B | 1.19% | |
| 11 | ACHCACADIA HEALTHCARE COMPANY IN | 768,396 | $50.4B | 1.16% | |
| 12 | WLYWILEY JOHN & SONS INC | 926,678 | $49.1B | 1.13% | |
| 13 | RGENREPLIGEN CORP | 231,250 | $43.5B | 1.00% | |
| 14 | SMTCSEMTECH CORP | 623,312 | $43.2B | 0.99% | |
| 15 | CUZCOUSINS PPTYS INC | 1,049,493 | $42.3B | 0.97% | |
| 16 | AIMCUSDALTRA INDL MOTION CORP | 1,047,588 | $40.8B | 0.94% | |
| 17 | LKQ1LKQ CORP | 882,791 | $40.1B | 0.92% | |
| 18 | UISUNISYS CORP | 1,845,819 | $39.9B | 0.92% | |
| 19 | PINGUSDPING IDENTITY HLDG CORP | 1,414,676 | $38.8B | 0.89% | |
| 20 | WSFSWSFS FINL CORP | 829,799 | $38.7B | 0.89% | |
| 21 | MSFTMICROSOFT CORP | 124,578 | $38.4B | 0.88% | |
| 22 | ONTOONTO INNOVATION INC | 441,881 | $38.4B | 0.88% | |
| 23 | RLIRLI CORP | 344,634 | $38.1B | 0.88% | |
| 24 | INDBINDEPENDENT BK CORP MASS | 464,463 | $37.9B | 0.87% | |
| 25 | BRKRBRUKER CORP | 587,724 | $37.8B | 0.87% | |
| 26 | CFRCULLEN FROST BANKERS INC | 271,823 | $37.6B | 0.86% | |
| 27 | MLIMUELLER INDS INC | 681,814 | $36.9B | 0.85% | |
| 28 | APHAMPHENOL CORP NEW | 485,578 | $36.6B | 0.84% | |
| 29 | RNSTRENASANT CORP | 1,091,301 | $36.5B | 0.84% | |
| 30 | NGVTINGEVITY CORP | 565,748 | $36.2B | 0.83% | |
| 31 | TSAACI WORLDWIDE INC | 1,141,012 | $35.9B | 0.83% | |
| 32 | CSGSCSG SYS INTL INC | 563,862 | $35.8B | 0.82% | |
| 33 | SAIASAIA INC | 143,667 | $35.0B | 0.80% | |
| 34 | GPIGROUP 1 AUTOMOTIVE INC | 207,112 | $34.8B | 0.80% | |
| 35 | PBPROSPERITY BANCSHARES INC | 496,703 | $34.5B | 0.79% | |
| 36 | HEIHEICO CORP NEW | 264,186 | $33.5B | 0.77% | |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 645,665 | $32.9B | 0.76% | |
| 38 | DEAEASTERLY GOVT PPTYS INC | 1,455,768 | $30.8B | 0.71% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 369,792 | $30.6B | 0.70% | |
| 40 | RLJRLJ LODGING TR | 2,167,324 | $30.5B | 0.70% | |
| 41 | CVETUSDCOVETRUS INC | 1,813,531 | $30.4B | 0.70% | |
| 42 | CMCCOMMERCIAL METALS CO | 725,844 | $30.2B | 0.69% | |
| 43 | BUSDBARNES GROUP INC | 731,733 | $29.4B | 0.68% | |
| 44 | ICLRICON PLC | 120,035 | $29.2B | 0.67% | |
| 45 | WABCWESTAMERICA BANCORPORATION | 477,892 | $28.9B | 0.66% | |
| 46 | —NATIONAL INSTRS CORP | 703,767 | $28.6B | 0.66% | |
| 47 | VRRMVERRA MOBILITY CORP | 1,751,108 | $28.5B | 0.66% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 477,766 | $28.2B | 0.65% | |
| 49 | OISOIL STS INTL INC | 3,992,822 | $27.8B | 0.64% | |
| 50 | CNCCENTENE CORP DEL | 328,480 | $27.7B | 0.64% | |
| 51 | AZTAAZENTA INC | 333,602 | $27.6B | 0.64% | |
| 52 | ALTREURALTAIR ENGR INC | 427,960 | $27.6B | 0.63% | |
| 53 | LRNSTRIDE INC | 735,787 | $26.7B | 0.61% | |
| 54 | IAA-WUSDIAA INC | 697,282 | $26.7B | 0.61% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 198,495 | $26.2B | 0.60% | |
| 56 | FULTFULTON FINL CORP PA | 1,577,251 | $26.2B | 0.60% | |
| 57 | BCBEURPRIMO WATER CORPORATION | 1,828,817 | $26.1B | 0.60% | |
| 58 | BLKBBLACKBAUD INC | 424,797 | $25.4B | 0.58% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 931,084 | $25.3B | 0.58% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,892 | $25.2B | 0.58% | |
| 61 | FNVFRANCO NEV CORP | 154,468 | $24.6B | 0.57% | |
| 62 | KWRQUAKER HOUGHTON | 140,914 | $24.4B | 0.56% | |
| 63 | JPMJPMORGAN CHASE & CO | 178,592 | $24.3B | 0.56% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 290,694 | $24.3B | 0.56% | |
| 65 | RCORESOURCES CONNECTION INC | 1,353,649 | $23.2B | 0.53% | |
| 66 | EBSEMERGENT BIOSOLUTIONS INC | 560,409 | $23.0B | 0.53% | |
| 67 | GOOGALPHABET INC | 8,118 | $22.7B | 0.52% | |
| 68 | WWDWOODWARD INC | 178,776 | $22.3B | 0.51% | |
| 69 | VVISA INC | 95,824 | $21.3B | 0.49% | |
| 70 | CMPCOMPASS MINERALS INTL INC | 337,731 | $21.2B | 0.49% | |
| 71 | BKEBUCKLE INC | 621,459 | $20.5B | 0.47% | |
| 72 | CAKECHEESECAKE FACTORY INC | 514,315 | $20.5B | 0.47% | |
| 73 | AMEAMETEK INC | 148,219 | $19.7B | 0.45% | |
| 74 | DECKDECKERS OUTDOOR CORP | 71,938 | $19.7B | 0.45% | |
| 75 | ROPROPER TECHNOLOGIES INC | 40,617 | $19.2B | 0.44% | |
| 76 | —THE AARONS COMPANY INC | 953,486 | $19.1B | 0.44% | |
| 77 | —PLANTRONICS INC NEW | 484,292 | $19.1B | 0.44% | |
| 78 | HCSGHEALTHCARE SVCS GROUP INC | 1,026,422 | $19.1B | 0.44% | |
| 79 | FTVFORTIVE CORP | 302,961 | $18.5B | 0.42% | |
| 80 | CSTLCASTLE BIOSCIENCES INC | 409,232 | $18.4B | 0.42% | |
| 81 | AVGO 8 09/30/22 ABROADCOM INC | 9,328 | $18.3B | 0.42% | |
| 82 | AMATAPPLIED MATLS INC | 137,661 | $18.1B | 0.42% | |
| 83 | HNGRUSDHANGER INC | 980,295 | $18.0B | 0.41% | |
| 84 | HMNHORACE MANN EDUCATORS CORP N | 428,197 | $17.9B | 0.41% | |
| 85 | AHCOADAPTHEALTH CORP | 1,115,180 | $17.9B | 0.41% | |
| 86 | PPHMEURAVID BIOSERVICES INC | 858,426 | $17.5B | 0.40% | |
| 87 | ABBVABBVIE INC | 107,566 | $17.4B | 0.40% | |
| 88 | PRGPROG HOLDINGS INC | 598,710 | $17.2B | 0.40% | |
| 89 | TRUPTRUPANION INC | 189,114 | $16.9B | 0.39% | |
| 90 | MATWMATTHEWS INTL CORP | 520,133 | $16.8B | 0.39% | |
| 91 | HRTXHERON THERAPEUTICS INC | 2,921,107 | $16.7B | 0.38% | |
| 92 | JNJJOHNSON & JOHNSON | 93,141 | $16.5B | 0.38% | |
| 93 | DHR 5 04/15/23 BDANAHER CORPORATION | 10,224 | $16.1B | 0.37% | |
| 94 | A3IAMERISAFE INC | 324,173 | $16.1B | 0.37% | |
| 95 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,234 | $16.0B | 0.37% | |
| 96 | AVGOBROADCOM INC | 25,315 | $15.9B | 0.37% | |
| 97 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,685,000 | $15.7B | 0.36% | |
| 98 | ROCKGIBRALTAR INDS INC | 359,280 | $15.4B | 0.35% | |
| 99 | AMZNAMAZON COM INC | 4,591 | $15.0B | 0.34% | |
| 100 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 14,548,000 | $14.6B | 0.34% |
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