2026 Q1 Portfolio Activity
In 2026 Q1, PALISADE CAPITAL MANAGEMENT, LP maintained a portfolio of 409 distinct positions. The most significant new addition was AAR CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.9%. Conversely, PALISADE CAPITAL MANAGEMENT, LP completely exited their position in DIGITALBRIDGE GROUP INC.
Position History
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Total Positions
409
Quarter
2026 Q1
Top Holding
AAPL (2.1%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 409
PALISADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.88% |
#1
1
Prev: #2
|
3.3 |
—
|
11,491 | 4.9% |
P
S
|
245,291 | $62,252,476 |
$72.53
+328.9%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LFUS
LITTELFUSE INC
|
Technology | 1.92% | 1.22% |
#2
10
Prev: #12
|
2.8 |
—
|
7,328 | 4.5% |
P
S
|
169,456 | $57,504,906 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.87% | 2.05% |
#3
2
Prev: #1
|
2.2 |
—
|
-67,850 | -13.2% |
P
S
|
444,923 | $56,215,988 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 1.79% | 1.53% |
#4
1
Prev: #5
|
1.7 |
—
|
-30,625 | -7.5% |
P
S
|
376,154 | $53,778,737 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.76% | 1.08% |
#5
12
Prev: #17
|
3.7 |
—
|
321,501 | 46.9% |
P
S
|
1,007,682 | $52,963,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.64% | 1.52% |
#6
Prev: #6
|
1.2 |
—
|
-14,779 | -7.4% |
P
S
|
185,074 | $49,103,856 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.62% | 1.58% |
#7
3
Prev: #4
|
1.1 |
—
|
-25,679 | -5.5% |
P
S
|
438,306 | $48,564,305 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.57% | 1.67% |
#8
5
Prev: #3
|
1.1 |
—
|
-23,509 | -6.7% |
P
S
|
326,398 | $47,259,182 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.47% |
#9
2
Prev: #7
|
1.1 |
—
|
-11,940 | -4.5% |
P
S
|
253,295 | $44,174,599 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.27% |
#10
1
Prev: #11
|
1.0 |
—
|
-1,385 | -1.0% |
P
S
|
134,695 | $38,638,572 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 1.28% | 1.04% |
#11
7
Prev: #18
|
1.0 |
—
|
-46,721 | -7.4% |
P
S
|
587,253 | $38,441,581 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.24% | 1.34% |
#12
4
Prev: #8
|
1.0 |
—
|
-2,626 | -1.5% |
P
S
|
176,458 | $37,248,476 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.24% | 1.00% |
#13
9
Prev: #22
|
1.0 |
—
|
-8,008 | -7.1% |
P
S
|
104,067 | $37,247,661 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.23% | 1.28% |
#14
4
Prev: #10
|
1.0 |
—
|
-106,726 | -18.2% |
P
S
|
480,970 | $36,981,783 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 1.17% | 0.93% |
#15
9
Prev: #24
|
1.0 |
—
|
-36,994 | -7.0% |
P
S
|
492,591 | $35,087,257 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.15% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,948 | -1.6% |
P
S
|
118,301 | $34,799,332 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.32% |
#17
8
Prev: #9
|
1.0 |
—
|
464 | 0.5% |
P
S
|
92,720 | $34,322,203 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.09% | 1.01% |
#18
3
Prev: #21
|
0.9 |
—
|
-14,535 | -7.6% |
P
S
|
177,001 | $32,761,115 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.08% | 0.76% |
#19
24
Prev: #43
|
0.9 |
—
|
-3,659 | -2.3% |
P
S
|
157,844 | $32,369,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.06% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
-32,501 | -6.4% |
P
S
|
473,074 | $31,781,111 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 1.05% | 0.83% |
#21
12
Prev: #33
|
0.9 |
—
|
-29,225 | -3.2% |
P
S
|
870,484 | $31,598,569 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.02% | 0.80% |
#22
15
Prev: #37
|
0.9 |
—
|
-5,412 | -4.2% |
P
S
|
124,252 | $30,696,476 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.01% | 0.55% |
#23
45
Prev: #68
|
0.9 |
—
|
-16,386 | -1.7% |
P
S
|
972,255 | $30,314,911 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.00% | 0.89% |
#24
3
Prev: #27
|
0.9 |
—
|
-16,735 | -7.1% |
P
S
|
219,375 | $30,071,925 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 1.00% | 0.87% |
#25
6
Prev: #31
|
0.9 |
—
|
-103,770 | -7.4% |
P
S
|
1,304,227 | $29,932,010 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.99% | 0.75% |
#26
20
Prev: #46
|
0.9 |
—
|
-41,357 | -5.0% |
P
S
|
780,840 | $29,750,004 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.97% | 1.08% |
#27
11
Prev: #16
|
0.9 |
—
|
-51,919 | -6.8% |
P
S
|
708,427 | $29,052,591 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.97% | 1.03% |
#28
8
Prev: #20
|
0.9 |
—
|
1,335 | 0.9% |
P
S
|
152,993 | $29,007,469 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.94% | 1.13% |
#29
15
Prev: #14
|
0.9 |
—
|
8,423 | 3.6% |
P
S
|
240,619 | $28,349,731 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.94% | 1.09% |
#30
15
Prev: #15
|
0.4 |
—
|
-404,982 | -21.0% |
P
S
|
1,522,463 | $28,241,689 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.94% | 0.94% |
#31
8
Prev: #23
|
0.9 |
—
|
-62,550 | -7.3% |
P
S
|
794,149 | $28,168,465 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.93% | 0.86% |
#32
Prev: #32
|
0.9 |
—
|
-48,662 | -5.9% |
P
S
|
773,837 | $27,958,731 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.91% | 0.75% |
#33
12
Prev: #45
|
0.9 |
—
|
-100,569 | -6.5% |
P
S
|
1,444,496 | $27,199,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.90% | 0.88% |
#34
4
Prev: #30
|
0.9 |
—
|
-72,342 | -6.8% |
P
S
|
989,695 | $27,147,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.90% | 0.78% |
#35
3
Prev: #38
|
0.9 |
—
|
-2,637 | -2.0% |
P
S
|
126,303 | $27,074,392 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.86% | 0.68% |
#36
19
Prev: #55
|
0.8 |
—
|
-129,166 | -5.6% |
P
S
|
2,162,681 | $25,735,904 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.84% | 0.69% |
#37
15
Prev: #52
|
0.8 |
—
|
-75,397 | -7.0% |
P
S
|
995,088 | $25,245,383 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.88% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,589 | -1.9% |
P
S
|
83,300 | $25,176,504 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.81% | 0.72% |
#39
10
Prev: #49
|
0.8 |
—
|
-72,122 | -5.7% |
P
S
|
1,189,294 | $24,190,240 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.80% |
#40
4
Prev: #36
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
77,938 | $24,122,641 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLI
RLI CORP
|
Financial Services | 0.77% | 0.82% |
#41
6
Prev: #35
|
0.8 |
—
|
-27,454 | -6.3% |
P
S
|
406,829 | $23,205,526 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.77% | 0.62% |
#42
19
Prev: #61
|
0.8 |
—
|
-2,971 | -7.2% |
P
S
|
38,136 | $23,072,805 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.77% | 0.83% |
#43
9
Prev: #34
|
0.8 |
—
|
-30,475 | -7.5% |
P
S
|
374,351 | $22,996,382 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.76% | 0.50% |
#44
32
Prev: #76
|
0.8 |
—
|
-13,536 | -1.7% |
P
S
|
778,140 | $22,745,032 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.75% | 0.75% |
#45
1
Prev: #44
|
0.8 |
—
|
-19,927 | -7.1% |
P
S
|
262,348 | $22,472,730 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.75% | 0.76% |
#46
6
Prev: #40
|
0.8 |
—
|
-36,223 | -7.5% |
P
S
|
446,161 | $22,468,668 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.74% | 0.92% |
#47
21
Prev: #26
|
2.3 |
—
|
89,337 | 18.3% |
P
S
|
577,370 | $22,292,256 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.73% | 0.88% |
#48
19
Prev: #29
|
0.8 |
—
|
-73,477 | -2.0% |
P
S
|
3,667,007 | $22,002,042 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.74% |
#49
2
Prev: #47
|
0.8 |
—
|
-6,739 | -8.4% |
P
S
|
73,366 | $21,097,019 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.70% | 0.57% |
#50
14
Prev: #64
|
2.8 |
—
|
65,308 | 34.5% |
P
S
|
254,674 | $20,916,376 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 409 holdings