PALISADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.9T
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8INSYNEOS HEALTH INC | 757,554 | $77.8B | 1.58% | |
| 2 | AITAPPLIED INDL TECHNOLOGIES IN | 754,262 | $77.5B | 1.57% | |
| 3 | LFUSLITTELFUSE INC | 244,645 | $77.0B | 1.56% | |
| 4 | AAPLAPPLE INC | 390,196 | $69.3B | 1.41% | |
| 5 | AVNTAVIENT CORPORATION | 1,235,597 | $69.1B | 1.40% | |
| 6 | RGENREPLIGEN CORP | 248,268 | $65.8B | 1.34% | |
| 7 | DHRDANAHER CORPORATION | 190,970 | $62.8B | 1.28% | |
| 8 | RJFRAYMOND JAMES FINL INC | 619,286 | $62.2B | 1.26% | |
| 9 | EGPEASTGROUP PPTYS INC | 269,946 | $61.5B | 1.25% | |
| 10 | SMTCSEMTECH CORP | 659,952 | $58.7B | 1.19% | |
| 11 | IDAIDACORP INC | 508,166 | $57.6B | 1.17% | |
| 12 | LKQ1LKQ CORP | 934,552 | $56.1B | 1.14% | |
| 13 | WLYWILEY JOHN & SONS INC | 967,400 | $55.4B | 1.13% | |
| 14 | AIMCUSDALTRA INDL MOTION CORP | 1,022,174 | $52.7B | 1.07% | |
| 15 | PDCEUSDPDC ENERGY INC | 1,072,074 | $52.3B | 1.06% | |
| 16 | BRKRBRUKER CORP | 618,953 | $51.9B | 1.06% | |
| 17 | SAIASAIA INC | 146,439 | $49.4B | 1.00% | |
| 18 | ACHCACADIA HEALTHCARE COMPANY IN | 812,716 | $49.3B | 1.00% | |
| 19 | ONTOONTO INNOVATION INC | 468,336 | $47.4B | 0.96% | |
| 20 | MLIMUELLER INDS INC | 777,647 | $46.2B | 0.94% | |
| 21 | CUZCOUSINS PPTYS INC | 1,114,685 | $44.9B | 0.91% | |
| 22 | WSFSWSFS FINL CORP | 880,621 | $44.1B | 0.90% | |
| 23 | RNSTRENASANT CORP | 1,158,465 | $44.0B | 0.89% | |
| 24 | GPIGROUP 1 AUTOMOTIVE INC | 220,742 | $43.1B | 0.88% | |
| 25 | APHAMPHENOL CORP NEW | 491,720 | $43.0B | 0.87% | |
| 26 | NGVTINGEVITY CORP | 596,360 | $42.8B | 0.87% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 396,209 | $42.7B | 0.87% | |
| 28 | MSFTMICROSOFT CORP | 124,122 | $41.7B | 0.85% | |
| 29 | TSAACI WORLDWIDE INC | 1,201,288 | $41.7B | 0.85% | |
| 30 | ICLRICON PLC | 131,490 | $40.7B | 0.83% | |
| 31 | UISUNISYS CORP | 1,946,471 | $40.0B | 0.81% | |
| 32 | RLIRLI CORP | 354,959 | $39.8B | 0.81% | |
| 33 | INDBINDEPENDENT BK CORP MASS | 478,188 | $39.0B | 0.79% | |
| 34 | PBPROSPERITY BANCSHARES INC | 527,142 | $38.1B | 0.77% | |
| 35 | CVETUSDCOVETRUS INC | 1,896,028 | $37.9B | 0.77% | |
| 36 | AZTAAZENTA INC | 353,734 | $36.5B | 0.74% | |
| 37 | BUSDBARNES GROUP INC | 768,679 | $35.8B | 0.73% | |
| 38 | TMHCTAYLOR MORRISON HOME CORP | 1,009,635 | $35.3B | 0.72% | |
| 39 | ALTREURALTAIR ENGR INC | 451,975 | $34.9B | 0.71% | |
| 40 | CFRCULLEN FROST BANKERS INC | 276,422 | $34.8B | 0.71% | |
| 41 | DEAEASTERLY GOVT PPTYS INC | 1,514,994 | $34.7B | 0.71% | |
| 42 | HEIHEICO CORP NEW | 269,923 | $34.7B | 0.70% | |
| 43 | CSGSCSG SYS INTL INC | 601,835 | $34.7B | 0.70% | |
| 44 | KWRQUAKER HOUGHTON | 148,804 | $34.3B | 0.70% | |
| 45 | PINGUSDPING IDENTITY HLDG CORP | 1,480,435 | $33.9B | 0.69% | |
| 46 | BCBEURPRIMO WATER CORPORATION | 1,920,884 | $33.9B | 0.69% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,904 | $33.3B | 0.68% | |
| 48 | AMZNAMAZON COM INC | 9,951 | $33.2B | 0.67% | |
| 49 | —NATIONAL INSTRS CORP | 743,269 | $32.5B | 0.66% | |
| 50 | BLKBBLACKBAUD INC | 409,938 | $32.4B | 0.66% | |
| 51 | RLJRLJ LODGING TR | 2,300,322 | $32.0B | 0.65% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 677,920 | $31.1B | 0.63% | |
| 53 | JPMJPMORGAN CHASE & CO | 190,498 | $30.2B | 0.61% | |
| 54 | FULTFULTON FINL CORP PA | 1,700,623 | $28.9B | 0.59% | |
| 55 | VRRMVERRA MOBILITY CORP | 1,853,803 | $28.6B | 0.58% | |
| 56 | WABCWESTAMERICA BANCORPORATION | 491,283 | $28.4B | 0.58% | |
| 57 | PRGPROG HOLDINGS INC | 627,907 | $28.3B | 0.58% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 459,850 | $28.1B | 0.57% | |
| 59 | CMCCOMMERCIAL METALS CO | 765,245 | $27.8B | 0.56% | |
| 60 | HRTXHERON THERAPEUTICS INC | 3,034,172 | $27.7B | 0.56% | |
| 61 | PPHMEURAVID BIOSERVICES INC | 948,323 | $27.7B | 0.56% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 306,736 | $27.4B | 0.56% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 199,326 | $27.3B | 0.55% | |
| 64 | TRUPTRUPANION INC | 200,313 | $26.4B | 0.54% | |
| 65 | LRNSTRIDE INC | 784,205 | $26.1B | 0.53% | |
| 66 | BKEBUCKLE INC | 616,711 | $26.1B | 0.53% | |
| 67 | CNCCENTENE CORP DEL | 316,472 | $26.1B | 0.53% | |
| 68 | RCORESOURCES CONNECTION INC | 1,436,879 | $25.6B | 0.52% | |
| 69 | EBSEMERGENT BIOSOLUTIONS INC | 584,957 | $25.4B | 0.52% | |
| 70 | ROCKGIBRALTAR INDS INC | 378,404 | $25.2B | 0.51% | |
| 71 | DECKDECKERS OUTDOOR CORP | 68,723 | $25.2B | 0.51% | |
| 72 | —THE AARONS COMPANY INC | 1,010,125 | $24.9B | 0.51% | |
| 73 | GOOGALPHABET INC | 8,306 | $24.0B | 0.49% | |
| 74 | FTVFORTIVE CORP | 294,954 | $22.5B | 0.46% | |
| 75 | MTORMERITOR INC | 896,044 | $22.2B | 0.45% | |
| 76 | AMEAMETEK INC | 149,746 | $22.0B | 0.45% | |
| 77 | BLFSBIOLIFE SOLUTIONS INC | 589,988 | $22.0B | 0.45% | |
| 78 | AMATAPPLIED MATLS INC | 136,379 | $21.5B | 0.44% | |
| 79 | AHCOADAPTHEALTH CORP | 857,272 | $21.0B | 0.43% | |
| 80 | VVISA INC | 95,603 | $20.7B | 0.42% | |
| 81 | AVGO 8 09/30/22 ABROADCOM INC | 9,863 | $20.4B | 0.42% | |
| 82 | ROPROPER TECHNOLOGIES INC | 41,334 | $20.3B | 0.41% | |
| 83 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,437 | $20.0B | 0.41% | |
| 84 | FNVFRANCO NEV CORP | 138,095 | $19.1B | 0.39% | |
| 85 | HCSGHEALTHCARE SVCS GROUP INC | 1,066,547 | $19.0B | 0.39% | |
| 86 | MATWMATTHEWS INTL CORP | 509,299 | $18.7B | 0.38% | |
| 87 | HNGRUSDHANGER INC | 1,015,032 | $18.4B | 0.37% | |
| 88 | WWDWOODWARD INC | 166,480 | $18.2B | 0.37% | |
| 89 | CMPCOMPASS MINERALS INTL INC | 352,183 | $18.0B | 0.37% | |
| 90 | HDHOME DEPOT INC | 43,115 | $17.9B | 0.36% | |
| 91 | A3IAMERISAFE INC | 331,595 | $17.9B | 0.36% | |
| 92 | MDMEDNAX INC | 648,925 | $17.7B | 0.36% | |
| 93 | HMNHORACE MANN EDUCATORS CORP N | 451,791 | $17.5B | 0.36% | |
| 94 | MSAMSA SAFETY INC | 112,151 | $16.9B | 0.34% | |
| 95 | SBUXSTARBUCKS CORP | 143,898 | $16.8B | 0.34% | |
| 96 | IAA-WUSDIAA INC | 330,616 | $16.7B | 0.34% | |
| 97 | OISOIL STS INTL INC | 3,238,254 | $16.1B | 0.33% | |
| 98 | CAKECHEESECAKE FACTORY INC | 408,829 | $16.0B | 0.33% | |
| 99 | JNJJOHNSON & JOHNSON | 92,891 | $15.9B | 0.32% | |
| 100 | MTCHMATCH GROUP INC NEW | 117,528 | $15.5B | 0.32% |
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