PALISADE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.4T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8INSYNEOS HEALTH INC | 731,507 | $65.5B | 1.48% | |
| 2 | AITAPPLIED INDL TECHNOLOGIES IN | 687,211 | $62.6B | 1.41% | |
| 3 | AAPLAPPLE INC | 440,577 | $60.3B | 1.36% | |
| 4 | RGENREPLIGEN CORP | 287,727 | $57.4B | 1.30% | |
| 5 | AIMCUSDALTRA INDL MOTION CORP | 853,093 | $55.5B | 1.25% | |
| 6 | AVNTAVIENT CORPORATION | 1,125,660 | $55.3B | 1.25% | |
| 7 | LFUSLITTELFUSE INC | 216,383 | $55.1B | 1.24% | |
| 8 | DHRDANAHER CORPORATION | 203,009 | $54.5B | 1.23% | |
| 9 | ICLRICON PLC | 261,198 | $54.0B | 1.22% | |
| 10 | WLYWILEY JOHN & SONS INC | 879,317 | $52.9B | 1.19% | |
| 11 | RJFRAYMOND JAMES FINL INC | 390,711 | $50.8B | 1.15% | |
| 12 | BRKRBRUKER CORP | 631,841 | $48.0B | 1.08% | |
| 13 | WEAWESTERN ALLIANCE BANCORP | 510,425 | $47.4B | 1.07% | |
| 14 | ACHCACADIA HEALTHCARE COMPANY IN | 739,427 | $46.4B | 1.05% | |
| 15 | LKQ1LKQ CORP | 938,619 | $46.2B | 1.04% | |
| 16 | NGVTINGEVITY CORP | 543,227 | $44.2B | 1.00% | |
| 17 | RNSTRENASANT CORP | 1,058,025 | $42.3B | 0.95% | |
| 18 | GPIGROUP 1 AUTOMOTIVE INC | 273,183 | $42.2B | 0.95% | |
| 19 | SMTCSEMTECH CORP | 600,080 | $41.3B | 0.93% | |
| 20 | TSAACI WORLDWIDE INC | 1,096,384 | $40.7B | 0.92% | |
| 21 | IDAIDACORP INC | 417,069 | $40.7B | 0.92% | |
| 22 | UISUNISYS CORP | 1,597,513 | $40.4B | 0.91% | |
| 23 | EGPEASTGROUP PPTYS INC | 245,384 | $40.4B | 0.91% | |
| 24 | PDCEUSDPDC ENERGY INC | 845,993 | $38.7B | 0.87% | |
| 25 | EBSEMERGENT BIOSOLUTIONS INC | 602,480 | $38.0B | 0.86% | |
| 26 | AZTABROOKS AUTOMATION INC NEW | 396,898 | $37.8B | 0.85% | |
| 27 | MLIMUELLER INDS INC | 864,706 | $37.5B | 0.85% | |
| 28 | RVLVREVOLVE GROUP INC | 543,070 | $37.4B | 0.84% | |
| 29 | AMZNAMAZON COM INC | 10,544 | $36.3B | 0.82% | |
| 30 | WSFSWSFS FINL CORP | 777,838 | $36.2B | 0.82% | |
| 31 | ONTOONTO INNOVATION INC | 492,286 | $36.0B | 0.81% | |
| 32 | BUSDBARNES GROUP INC | 701,526 | $36.0B | 0.81% | |
| 33 | APHAMPHENOL CORP NEW | 512,456 | $35.1B | 0.79% | |
| 34 | CUZCOUSINS PPTYS INC | 943,340 | $34.7B | 0.78% | |
| 35 | RLIRLI CORP | 328,390 | $34.3B | 0.78% | |
| 36 | MSFTMICROSOFT CORP | 125,893 | $34.1B | 0.77% | |
| 37 | SAIASAIA INC | 155,565 | $32.6B | 0.74% | |
| 38 | HEIHEICO CORP NEW | 261,323 | $32.5B | 0.73% | |
| 39 | KWRQUAKER CHEM CORP | 136,246 | $32.3B | 0.73% | |
| 40 | PFGCPERFORMANCE FOOD GROUP CO | 635,186 | $30.8B | 0.70% | |
| 41 | CVETUSDCOVETRUS INC | 1,140,530 | $30.8B | 0.69% | |
| 42 | BKEBUCKLE INC | 610,267 | $30.4B | 0.69% | |
| 43 | RBAGBPRITCHIE BROS AUCTIONEERS | 508,505 | $30.1B | 0.68% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,956 | $29.6B | 0.67% | |
| 45 | BCBEURPRIMO WATER CORPORATION | 1,750,832 | $29.3B | 0.66% | |
| 46 | JPMJPMORGAN CHASE & CO | 187,378 | $29.1B | 0.66% | |
| 47 | HCSGHEALTHCARE SVCS GROUP INC | 918,842 | $29.0B | 0.65% | |
| 48 | —NATIONAL INSTRS CORP | 674,787 | $28.5B | 0.64% | |
| 49 | BLKBBLACKBAUD INC | 372,040 | $28.5B | 0.64% | |
| 50 | ALTREURALTAIR ENGR INC | 410,650 | $28.3B | 0.64% | |
| 51 | PRGPROG HOLDINGS INC | 588,170 | $28.3B | 0.64% | |
| 52 | CFRCULLEN FROST BANKERS INC | 252,216 | $28.2B | 0.64% | |
| 53 | HRTXHERON THERAPEUTICS INC | 1,819,131 | $28.2B | 0.64% | |
| 54 | PBPROSPERITY BANCSHARES INC | 386,674 | $27.8B | 0.63% | |
| 55 | INDBINDEPENDENT BK CORP MASS | 361,572 | $27.3B | 0.62% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 279,038 | $26.8B | 0.61% | |
| 57 | WABCWESTAMERICA BANCORPORATION | 454,516 | $26.4B | 0.60% | |
| 58 | —CORNERSTONE ONDEMAND INC | 507,102 | $26.2B | 0.59% | |
| 59 | CNCCENTENE CORP DEL | 338,487 | $24.7B | 0.56% | |
| 60 | FULTFULTON FINL CORP PA | 1,557,050 | $24.6B | 0.55% | |
| 61 | TRUPTRUPANION INC | 213,423 | $24.6B | 0.55% | |
| 62 | TMHCTAYLOR MORRISON HOME CORP | 921,344 | $24.3B | 0.55% | |
| 63 | DECKDECKERS OUTDOOR CORP | 63,334 | $24.3B | 0.55% | |
| 64 | —THE AARONS COMPANY INC | 749,437 | $24.0B | 0.54% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 201,125 | $23.9B | 0.54% | |
| 66 | VRRMVERRA MOBILITY CORP | 1,548,659 | $23.8B | 0.54% | |
| 67 | PPHMEURAVID BIOSERVICES INC | 869,040 | $22.3B | 0.50% | |
| 68 | AMATAPPLIED MATLS INC | 153,513 | $21.9B | 0.49% | |
| 69 | RLJRLJ LODGING TR | 1,425,508 | $21.7B | 0.49% | |
| 70 | LRNSTRIDE INC | 671,086 | $21.6B | 0.49% | |
| 71 | CMCCOMMERCIAL METALS CO | 694,873 | $21.3B | 0.48% | |
| 72 | VVISA INC | 90,837 | $21.2B | 0.48% | |
| 73 | BLFSBIOLIFE SOLUTIONS INC | 475,684 | $21.2B | 0.48% | |
| 74 | OISOIL STS INTL INC | 2,688,420 | $21.1B | 0.48% | |
| 75 | GOOGALPHABET INC | 8,418 | $21.1B | 0.48% | |
| 76 | ROCKGIBRALTAR INDS INC | 271,845 | $20.7B | 0.47% | |
| 77 | MTCHMATCH GROUP INC NEW | 127,023 | $20.5B | 0.46% | |
| 78 | CAKECHEESECAKE FACTORY INC | 373,202 | $20.2B | 0.46% | |
| 79 | ROPROPER TECHNOLOGIES INC | 42,690 | $20.1B | 0.45% | |
| 80 | —PLANTRONICS INC NEW | 480,059 | $20.0B | 0.45% | |
| 81 | COR1EURCORESITE RLTY CORP | 146,736 | $19.8B | 0.45% | |
| 82 | DEAEASTERLY GOVT PPTYS INC | 935,899 | $19.7B | 0.45% | |
| 83 | CMPCOMPASS MINERALS INTL INC | 324,280 | $19.2B | 0.43% | |
| 84 | MTORMERITOR INC | 814,941 | $19.1B | 0.43% | |
| 85 | RCORESOURCES CONNECTION INC | 1,308,688 | $18.8B | 0.42% | |
| 86 | WWDWOODWARD INC | 151,489 | $18.6B | 0.42% | |
| 87 | AMEAMETEK INC | 137,382 | $18.3B | 0.41% | |
| 88 | FTVFORTIVE CORP | 261,949 | $18.3B | 0.41% | |
| 89 | A3IAMERISAFE INC | 304,953 | $18.2B | 0.41% | |
| 90 | CSGSCSG SYS INTL INC | 383,481 | $18.1B | 0.41% | |
| 91 | PINGUSDPING IDENTITY HLDG CORP | 781,260 | $17.9B | 0.40% | |
| 92 | MDMEDNAX INC | 587,025 | $17.7B | 0.40% | |
| 93 | MSAMSA SAFETY INC | 102,243 | $16.9B | 0.38% | |
| 94 | MATWMATTHEWS INTL CORP | 464,722 | $16.7B | 0.38% | |
| 95 | IAA-WUSDIAA INC | 303,204 | $16.5B | 0.37% | |
| 96 | FNVFRANCO NEV CORP | 111,363 | $16.2B | 0.36% | |
| 97 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,435,000 | $15.8B | 0.36% | |
| 98 | ARKKARK ETF TR | 117,665 | $15.4B | 0.35% | |
| 99 | HMNHORACE MANN EDUCATORS CORP N | 411,186 | $15.4B | 0.35% | |
| 100 | FISVFISERV INC | 143,904 | $15.4B | 0.35% |
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