PALISADE CAPITAL MANAGEMENT, LP — 13F Holdings

2026 Q2  ·  327 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PALISADE CAPITAL MANAGEMENT, LP maintained a portfolio of 327 distinct positions. The most significant new addition was METTLER TOLEDO INTERNATIONAL, now representing 0.59% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.3%. Conversely, PALISADE CAPITAL MANAGEMENT, LP completely exited their position in ISHARES TR.
Position History hover any row below to update
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PALISADE CAPITAL MANAGEMENT, LP Fort Lee, NJ Asset Manager - Small/Mid Cap Equity AUM $2,107M
PCA Score Concentration Risk
Risk ENB
Total Positions
327
Quarter
2026 Q2
Top Holding
APH (3.4%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327

PALISADE CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APH
AMPHENOL CORP
Technology 3.38% 1.87% #1 2
Prev: #3
3.9
-5,182 -1.2%
P
S
439,741 $77,535,213 2007 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 3.21% 2.07% #2 1
Prev: #1
3.3
9,143 3.7%
P
S
254,434 $73,623,034 2001 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 2.46% 1.47% #3 6
Prev: #9
4.0
28,724 11.3%
P
S
282,019 $56,429,149 2011 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 2.06% 1.29% #4 6
Prev: #10
1.8
-806 -0.6%
P
S
133,889 $47,306,993 2009 Q1 13F Filing 2026-06-30 2026-08-14
HEI/A
HEICO CORP NEW
Industrials 1.99% 1.24% #5 7
Prev: #12
1.8
657 0.4%
P
S
177,115 $45,679,848 2000 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.95% 0.58% #6 54
Prev: #60
1.3
-8,812 -10.3%
P
S
77,021 $44,742,269 2000 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.58% 1.14% #7 10
Prev: #17
2.6
4,785 5.2%
P
S
97,505 $36,371,403 2000 Q1 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 1.55% 1.16% #8 8
Prev: #16
1.1
-9,743 -8.2%
P
S
108,558 $35,534,273 2000 Q4 13F Filing 2026-06-30 2026-08-14
LFUS
LITTELFUSE INC
Technology 1.38% 1.92% #9 7
Prev: #2
0.6
-100,097 -59.1%
P
S
69,359 $31,581,271 2013 Q2 13F Filing 2026-06-30 2026-08-14
AME
AMETEK INC
Industrials 1.35% 0.90% #10 25
Prev: #35
1.0
1,737 1.4%
P
S
128,040 $30,978,011 2009 Q1 13F Filing 2026-06-30 2026-08-14
AIT
APPLIED INDL TE...
Industrials 1.35% 1.64% #11 5
Prev: #6
0.5
-93,707 -50.6%
P
S
91,367 $30,895,799 2007 Q1 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 1.32% 0.80% #12 28
Prev: #40
1.0
2,273 2.9%
P
S
80,211 $30,299,892 2018 Q2 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 1.27% 0.84% #13 25
Prev: #38
1.0
1,751 2.1%
P
S
85,051 $29,180,016 2013 Q3 13F Filing 2026-06-30 2026-08-14
IDA
IDACORP INC
Utilities 1.18% 1.79% #14 10
Prev: #4
0.5
-196,921 -52.4%
P
S
179,233 $27,117,976 2000 Q3 13F Filing 2026-06-30 2026-08-14
RJF
RAYMOND JAMES F...
Financial Services 1.17% 1.57% #15 7
Prev: #8
0.5
-149,968 -45.9%
P
S
176,430 $26,822,687 2002 Q3 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.14% 0.70% #16 33
Prev: #49
1.0
-160 -0.2%
P
S
73,206 $26,161,597 2015 Q4 13F Filing 2026-06-30 2026-08-14
DHR
DANAHER CORP DE...
Healthcare 1.08% 0.97% #17 11
Prev: #28
0.9
-22,851 -14.9%
P
S
130,142 $24,789,482 2001 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.06% 0.67% #18 33
Prev: #51
2.4
5,511 5.7%
P
S
102,045 $24,321,416 2000 Q1 13F Filing 2026-06-30 2026-08-14
WSFS
WSFS FINL CORP
Financial Services 0.93% 1.28% #19 8
Prev: #11
0.4
-307,628 -52.4%
P
S
279,625 $21,455,634 2018 Q3 13F Filing 2026-06-30 2026-08-14
ONTO
ONTO INNOVATION...
Technology 0.87% 1.08% #20 1
Prev: #19
0.3
-105,330 -66.7%
P
S
52,514 $19,873,923 2019 Q4 13F Filing 2026-06-30 2026-08-14
SMTC
SEMTECH CORP
Technology 0.83% 1.23% #21 7
Prev: #14
0.3
-362,998 -75.5%
P
S
117,972 $19,093,768 2003 Q3 13F Filing 2026-06-30 2026-08-14
WLY
WILEY JOHN & SO...
Communication Services 0.78% 0.99% #22 4
Prev: #26
0.3
-409,989 -52.5%
P
S
370,851 $17,989,982 2000 Q3 13F Filing 2026-06-30 2026-08-14
HCSG
HEALTHCARE SVCS...
Healthcare 0.78% 0.94% #23 7
Prev: #30
0.3
-795,880 -52.3%
P
S
726,583 $17,844,878 2008 Q1 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.78% 0.52% #24 46
Prev: #70
0.8
-260 -0.4%
P
S
70,905 $17,842,559 2014 Q4 13F Filing 2026-06-30 2026-08-14
FNV
FRANCO NEV CORP
Basic Materials 0.76% 1.02% #25 3
Prev: #22
0.3
-40,065 -32.2%
P
S
84,187 $17,547,916 2011 Q4 13F Filing 2026-06-30 2026-08-14
TDY
TELEDYNE TECHNO...
Technology 0.76% 0.77% #26 16
Prev: #42
0.3
-11,874 -31.1%
P
S
26,262 $17,514,287 2000 Q3 13F Filing 2026-06-30 2026-08-14
NGVT
INGEVITY CORP
Basic Materials 0.76% 1.17% #27 12
Prev: #15
0.3
-258,075 -52.4%
P
S
234,516 $17,511,310 2017 Q4 13F Filing 2026-06-30 2026-08-14
OSW
ONESPAWORLD HOL...
Consumer Cyclical 0.76% 1.00% #28 3
Prev: #25
0.3
-688,705 -52.8%
P
S
615,522 $17,382,346 2020 Q1 13F Filing 2026-06-30 2026-08-14
ETN
EATON CORP PLC
Industrials 0.75% 0.48% #29 51
Prev: #80
0.8
399 1.0%
P
S
40,401 $17,215,637 2010 Q4 13F Filing 2026-06-30 2026-08-14
MLI
MUELLER INDS IN...
Industrials 0.74% 1.62% #30 23
Prev: #7
0.3
-300,050 -68.5%
P
S
138,256 $16,995,810 2000 Q2 13F Filing 2026-06-30 2026-08-14
ACIW
ACI WORLDWIDE I...
Technology 0.73% 0.97% #31 4
Prev: #27
0.3
-374,571 -52.9%
P
S
333,856 $16,789,618 2007 Q3 13F Filing 2026-06-30 2026-08-14
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.73% 0.91% #32 1
Prev: #33
0.3
-761,040 -52.7%
P
S
683,456 $16,703,665 2024 Q4 13F Filing 2026-06-30 2026-08-14
EGP
EASTGROUP PPTYS...
Real Estate 0.73% 1.09% #33 15
Prev: #18
0.3
-94,707 -53.5%
P
S
82,294 $16,667,004 2018 Q3 13F Filing 2026-06-30 2026-08-14
IEUR
ISHARES TR
ETF 0.72% 0.51% #34 37
Prev: #71
0.8
1,626 0.7%
P
S
221,073 $16,618,029 2022 Q4 13F Filing 2026-06-30 2026-08-14
CFR
CULLEN FROST BA...
Financial Services 0.70% 1.00% #35 11
Prev: #24
0.3
-115,250 -52.5%
P
S
104,125 $16,089,411 2000 Q1 13F Filing 2026-06-30 2026-08-14
PRG
PROG HOLDINGS I...
Industrials 0.69% 0.58% #36 23
Prev: #59
0.3
-266,974 -43.8%
P
S
342,044 $15,942,679 2020 Q4 13F Filing 2026-06-30 2026-08-14
PB
PROSPERITY BANC...
Financial Services 0.69% 1.06% #37 17
Prev: #20
0.3
-255,304 -54.0%
P
S
217,770 $15,903,743 2002 Q1 13F Filing 2026-06-30 2026-08-14
PWR
QUANTA SVCS INC
Industrials 0.69% 0.53% #38 31
Prev: #69
0.3
-6,792 -23.6%
P
S
21,977 $15,824,177 2004 Q3 13F Filing 2026-06-30 2026-08-14
AVNT
AVIENT CORPORAT...
Basic Materials 0.67% 1.05% #39 18
Prev: #21
0.3
-453,260 -52.1%
P
S
417,224 $15,420,599 2020 Q3 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 0.65% 0.40% #40 50
Prev: #90
0.8
3,378 3.5%
P
S
100,992 $14,978,139 2001 Q4 13F Filing 2026-06-30 2026-08-14
RGEN
REPLIGEN CORP
Healthcare 0.65% 0.94% #41 12
Prev: #29
0.3
-130,851 -54.4%
P
S
109,768 $14,976,746 2015 Q1 13F Filing 2026-06-30 2026-08-14
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.64% 0.17% #42 107
Prev: #149
3.3
35,806 256.0%
P
S
49,795 $14,741,201 2019 Q1 13F Filing 2026-06-30 2026-08-14
COLB
COLUMBIA BKG SY...
Financial Services 0.64% 0.90% #43 9
Prev: #34
0.3
-532,645 -53.8%
P
S
457,050 $14,648,439 2024 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.64% 0.51% #44 31
Prev: #75
0.8
-544 -2.0%
P
S
25,996 $14,643,532 2014 Q3 13F Filing 2026-06-30 2026-08-14
FA
FIRST ADVANTAGE...
Industrials 0.63% 0.67% #45 7
Prev: #52
0.3
-904,143 -52.9%
P
S
805,144 $14,532,849 2023 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.63% 0.29% #46 60
Prev: #106
2.8
2,609 27.5%
P
S
12,084 $14,493,930 2000 Q1 13F Filing 2026-06-30 2026-08-14
RNST
RENASANT CORP
Financial Services 0.63% 0.93% #47 15
Prev: #32
0.3
-433,941 -56.1%
P
S
339,896 $14,459,176 2014 Q1 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.62% 0.49% #48 28
Prev: #76
0.7
-1,882 -6.2%
P
S
28,551 $14,286,735 2011 Q2 13F Filing 2026-06-30 2026-08-14
NVST
ENVISTA HOLDING...
Healthcare 0.61% 0.84% #49 12
Prev: #37
0.2
-460,913 -46.3%
P
S
534,175 $14,075,511 2022 Q3 13F Filing 2026-06-30 2026-08-14
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.60% 0.75% #50 5
Prev: #45
0.2
-139,417 -53.1%
P
S
122,931 $13,742,456 2016 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 327 holdings

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