PALISADE CAPITAL MANAGEMENT, LP
Long book
$2.81B
Q1 2026
Positions
250
Top-10 weight
18%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPALISADE CAPITAL MANAGEMENT, LP is an institutional manager, running a $2.81B US long book across 250 positions.
The portfolio is broadly diversified across 250 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, LITTELFUSE INC, AMPHENOL CORP-CL A, IDACORP INC, ISHARES 1-5Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+7.7%
Q3 2024
+1.3%
Q4 2024
-7.1%
Q1 2025
+4.8%
Q2 2025
+4.5%
Q3 2025
-0.2%
Q4 2025
-3.3%
Q1 2026
+15.9%
Sector allocation
Technology 26%
Financials 15%
Industrials 15%
Healthcare 11%
Consumer discretionary 10%
Services media 6%
Other 4%
Materials 4%
Long book by quarter
What does PALISADE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 245.3K | $62.3M | 2.2% | +4.9% |
| LFUS LITTELFUSE INC | Industrials | 169.5K | $57.5M | 2.0% | +4.5% |
| APH AMPHENOL CORP-CL A | Technology | 444.9K | $56.2M | 2.0% | -13.2% |
| IDA IDACORP INC | Utilities | 376.2K | $53.8M | 1.9% | -7.5% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 185.1K | $49.1M | 1.7% | -7.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 438.3K | $48.6M | 1.7% | -5.5% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 326.4K | $47.3M | 1.7% | -6.7% |
| NVDA NVIDIA CORP | Technology | 253.3K | $44.2M | 1.6% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 134.7K | $38.6M | 1.4% | -1.0% |
| WSFS WSFS FINANCIAL CORP | Financials | 587.3K | $38.4M | 1.4% | -7.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 176.5K | $37.2M | 1.3% | -1.5% |
| WWD WOODWARD INC | Industrials | 104.1K | $37.2M | 1.3% | -7.1% |
| SMTC SEMTECH CORP | Technology | 481.0K | $37.0M | 1.3% | -18.2% |
| NGVT INGEVITY CORP | Materials | 492.6K | $35.1M | 1.2% | -7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 118.3K | $34.8M | 1.2% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 92.7K | $34.3M | 1.2% | +0.5% |
| ONTO ONTO INNOVATION INC | Other | 157.8K | $32.4M | 1.2% | -2.3% |
| PB PROSPERITY BANCSHARES INC | Financials | 473.1K | $31.8M | 1.1% | -6.4% |
| AVNT AVIENT CORP | Materials | 870.5K | $31.6M | 1.1% | -3.2% |
| FNV FRANCO-NEVADA CORP | Materials | 124.3K | $30.7M | 1.1% | -4.2% |
| SM SM ENERGY CO | Energy | 972.3K | $30.3M | 1.1% | -1.7% |
| CFR CULLEN/FROST BANKERS INC | Financials | 219.4K | $30.1M | 1.1% | -7.1% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 1.3M | $29.9M | 1.1% | -7.4% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 780.8K | $29.8M | 1.1% | -5.0% |
| ACIW ACI WORLDWIDE INC | Technology | 708.4K | $29.1M | 1.0% | -6.8% |
| DHR DANAHER CORP | Technology | 153.0K | $29.0M | 1.0% | +0.9% |
| RGEN REPLIGEN CORP | Healthcare | 240.6K | $28.3M | 1.0% | +3.6% |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 1.5M | $28.2M | 1.0% | -21.0% |
| VNT VONTIER CORP | Technology | 794.1K | $28.2M | 1.0% | -7.3% |
| RNST RENASANT CORP | Financials | 773.8K | $28.0M | 1.0% | -5.9% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 1.4M | $27.2M | 1.0% | -6.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 989.7K | $27.1M | 1.0% | -6.8% |
| AME AMETEK INC | Technology | 126.3K | $27.1M | 1.0% | -2.0% |
| AHCO ADAPTHEALTH CORP | Healthcare | 2.2M | $25.7M | 0.9% | -5.6% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 995.1K | $25.2M | 0.9% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 83.3K | $25.2M | 0.9% | -1.9% |
| FULT FULTON FINANCIAL CORP | Financials | 1.2M | $24.2M | 0.9% | -5.7% |
| AVGO BROADCOM INC | Technology | 77.9K | $24.1M | 0.9% | 0.0% |
| RLI RLI CORP | Financials | 406.8K | $23.2M | 0.8% | -6.3% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 38.1K | $23.1M | 0.8% | -7.2% |
| CMC COMMERCIAL METALS CO | Industrials | 374.4K | $23.0M | 0.8% | -7.5% |
| NOG NORTHERN OIL AND GAS INC | Energy | 778.1K | $22.7M | 0.8% | -1.7% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 262.3K | $22.5M | 0.8% | -7.1% |
| BKE BUCKLE INC/THE | Consumer discretionary | 446.2K | $22.5M | 0.8% | -7.5% |
| BLKB BLACKBAUD INC | Technology | 577.4K | $22.3M | 0.8% | +18.3% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 3.7M | $22.0M | 0.8% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 73.4K | $21.1M | 0.8% | -8.4% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 254.7K | $20.9M | 0.7% | +34.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 96.5K | $20.1M | 0.7% | -2.3% |
| FA FIRST ADVANTAGE CORP | Technology | 1.7M | $20.1M | 0.7% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 303 | $3.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 379 | $3.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 367 | $3.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 367 | $3.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 371 | $3.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 367 | $3.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 371 | $3.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 369 | $3.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 359 | $3.79B | canonical | SEC ↗ |
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