Palisade Capital Management LLC Reduced Holdings in Q3 2025

Palisade Capital Management LLC

  • $3.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-47K
- 22.4%
$158.24 - $191.13 $7.44M - $8.98M
163K $27M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-123K
- 20.35%
$53.89 - $68.51 $6.62M - $8.42M
481K $26.3M
PFGC
Performance Food Group CO

Consumer Defensive
-151K
- 32.41%
$88.19 - $102.08 $13.3M - $15.4M
316K $31M
CNC
Centene Corp

Healthcare
-112K
- 48.7%
$25.21 - $56.65 $2.82M - $6.34M
118K $4.2M
FOUR
Shift4 Payments, Inc.

Technology
-841
- 0.25%
$77.4 - $106.81 $65.1K - $89.8K
334K $25.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-16.1K
- 26.12%
$406.1 - $488.25 $6.55M - $7.87M
45.6K $20M
VERX
Vertex, Inc.

Technology
-6.49K
- 1.04%
$23.87 - $36.4 $155K - $236K
618K $15.3M
LKQ
Lkq Corp

Consumer Cyclical
-9.31K
- 1.29%
$29.24 - $39.21 $272K - $365K
710K $21.7M
RLI
Rli Corp

Financial Services
-15.1K
- 3.01%
$64.17 - $71.7 $970K - $1.08M
487K $31.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-10.9K
- 1.15%
$37.89 - $43.52 $414K - $475K
942K $38.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-77.6K
- 24.07%
$59.28 - $71.9 $4.6M - $5.58M
245K $16.2M
AVGO
Broadcom Inc.

Technology
-28.3K
- 26.43%
$264.74 - $369.57 $7.49M - $10.5M
78.8K $26M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2K
- 1.16%
$107.28 - $125.1 $215K - $251K
171K $18.5M
AZTA
Azenta, Inc.

Healthcare
-37K
- 4.41%
$26.9 - $34.48 $996K - $1.28M
802K $23M
PB
Prosperity Bancshares Inc

Financial Services
-7.28K
- 1.43%
$65.12 - $74.71 $474K - $544K
504K $33.4M
FA
First Advantage Corp

Industrials
-18.6K
- 1.09%
$14.78 - $18.4 $275K - $342K
1.69M $25.9M
BL
Blackline, Inc.

Technology
-5.12K
- 1.09%
$48.05 - $57.81 $246K - $296K
465K $24.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-829
- 0.73%
$167.28 - $188.45 $139K - $156K
112K $18.9M
NVO
Novo Nordisk A S

Healthcare
-93
- 0.07%
$45.38 - $71.7 $4.22K - $6.67K
128K $7.13M
WHD
Cactus, Inc.

Energy
-5.87K
- 1.74%
$38.17 - $47.92 $224K - $281K
332K $13.1M
AHCO
Adapt Health Corp.

Healthcare
-30.2K
- 1.15%
$8.68 - $10.11 $262K - $306K
2.6M $23.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.01K
- 6.81%
$211.65 - $238.24 $1.48M - $1.67M
95.9K $21.1M
WSFS
Wsfs Financial Corp

Financial Services
-13.4K
- 1.84%
$53.34 - $59.17 $714K - $792K
713K $38.4M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-38K
- 1.01%
$9.11 - $10.03 $347K - $382K
3.74M $34.1M
CUZ
Cousins Properties Inc

Real Estate
-13.1K
- 1.32%
$26.53 - $29.82 $347K - $390K
977K $28.3M
CRSR
Corsair Gaming, Inc.

Technology
-24K
- 1.02%
$8.2 - $9.76 $196K - $234K
2.32M $20.7M
UIS
Unisys Corp

Technology
-29.4K
- 1.67%
$3.69 - $4.59 $109K - $135K
1.73M $6.74M
CSGS
Csg Systems International Inc

Technology
-10.9K
- 2.43%
$60.77 - $67.01 $662K - $730K
438K $28.2M
ARCC
Ares Capital Corp

Financial Services
-5.88K
- 1.03%
$20.41 - $23.25 $120K - $137K
564K $11.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.3K
- 1.23%
$122.0 - $138.74 $402K - $458K
265K $33.5M
EVTC
Evertec, Inc.

Technology
-3.64K
- 1.19%
$32.77 - $37.66 $119K - $137K
303K $10.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-4.94K
- 24.77%
$164.12 - $188.32 $811K - $931K
15K $2.61M
ZTS
Zoetis Inc.

Healthcare
-444
- 0.8%
$141.13 - $159.19 $62.7K - $70.7K
54.9K $8.03M
NMFC
New Mountain Finance Corp

Financial Services
-14.4K
- 2.91%
$9.64 - $10.84 $139K - $156K
480K $4.63M
SPGI
S&P Global Inc.

Financial Services
-29
- 0.21%
$484.94 - $564.15 $14.1K - $16.4K
13.8K $6.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.3K
- 1.34%
$60.9 - $70.75 $78.9K - $91.7K
95.3K $5.96M
EGP
Eastgroup Properties Inc

Real Estate
-5.89K
- 2.68%
$159.46 - $169.88 $940K - $1M
214K $36.2M
RLJ
Rlj Lodging Trust

Real Estate
-32.4K
- 1.08%
$6.95 - $7.89 $225K - $256K
2.96M $21.3M
PWR
Quanta Services, Inc.

Industrials
-3.95K
- 11.65%
$372.29 - $421.68 $1.47M - $1.67M
30K $12.4M
BLKB
Blackbaud Inc

Technology
-6.72K
- 1.18%
$61.35 - $71.61 $412K - $481K
563K $36.2M
AMSF
Amerisafe Inc

Financial Services
-8.47K
- 3.27%
N/A
250K $11M
ADBE
Adobe Inc.

Technology
-95
- 1.11%
$333.65 - $392.1 $31.7K - $37.2K
8.43K $2.98M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-25
- 0.16%
$422.75 - $485.53 $10.6K - $12.1K
15.4K $6.66M
SM
Sm Energy CO

Energy
-22K
- 1.87%
$24.97 - $28.98 $551K - $639K
1.16M $29M
FISV
Fiserv Inc

Technology
-1.28K
- 1.02%
N/A
123K $15.5M
DIS
Walt Disney CO

Communication Services
-480
- 4.98%
$112.25 - $124.0 $53.9K - $59.5K
9.16K $1.05M
IAC
Iac/Inter Active Corp

Communication Services
-950
- 3.03%
$34.01 - $41.67 $32.3K - $39.6K
30.5K $1.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
-300
- 8.76%
$265.78 - $299.3 $79.7K - $89.8K
3.13K $852K
MSA
Msa Safety Inc

Industrials
-2.66K
- 3.15%
$168.32 - $180.03 $448K - $479K
81.8K $14.1M
Activity Summary
Buys All Purchases 146 New Holdings 39 Increased Positions 107 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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