Palisade Capital Management LLC Reduced Holdings in Q1 2025

Palisade Capital Management LLC

  • $2.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMTC
Semtech Corp

Technology
-306K
- 41.3%
$31.44 - $77.15 $9.64M - $23.6M
436K $15M
VERX
Vertex, Inc.

Technology
-171K
- 22.74%
$31.15 - $58.95 $5.32M - $10.1M
580K $20.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-31.8K
- 33.14%
$375.96 - $484.08 $12M - $15.4M
64.1K $24.5M
AVGO
Broadcom Inc.

Technology
-29.2K
- 20.15%
$167.43 - $244.7 $4.9M - $7.16M
116K $19.4M
PRG
Prog Holdings, Inc.

Industrials
-5.72K
- 0.98%
$25.94 - $43.82 $148K - $251K
577K $15.4M
AAPL
Apple Inc.

Technology
-7.16K
- 2.93%
$209.68 - $247.1 $1.5M - $1.77M
237K $52.7M
BKE
Buckle Inc

Consumer Cyclical
-18.2K
- 3.12%
$35.15 - $51.65 $640K - $940K
565K $21.6M
MLI
Mueller Industries Inc

Industrials
-69K
- 8.88%
$76.14 - $82.67 $5.26M - $5.71M
708K $53.9M
NOG
Northern Oil & Gas, Inc.

Energy
-21.3K
- 2.12%
$26.89 - $42.07 $573K - $897K
982K $29.7M
BLKB
Blackbaud Inc

Technology
-4.83K
- 0.82%
$61.9 - $80.79 $299K - $390K
586K $36.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-5.01K
- 0.94%
$21.26 - $33.75 $106K - $169K
528K $11.4M
WHD
Cactus, Inc.

Energy
-30K
- 7.88%
$43.48 - $63.78 $1.3M - $1.91M
351K $16.1M
ONTO
Onto Innovation Inc.

Technology
-976
- 0.79%
$121.34 - $224.5 $118K - $219K
122K $14.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-16.2K
- 0.98%
$16.4 - $22.98 $265K - $372K
1.64M $27.6M
GOOG
Alphabet Inc.

Communication Services
-1.98K
- 1.43%
$156.06 - $207.71 $309K - $411K
137K $21.4M
LRN
Stride, Inc.

Consumer Defensive
-90.7K
- 31.19%
$106.34 - $142.28 $9.65M - $12.9M
200K $25.3M
AVNT
Avient Corp

Basic Materials
-18.3K
- 1.62%
$36.91 - $44.21 $675K - $809K
1.11M $41.2M
IWM
Ishares Russell 2000 ETF

ETFs
-20.9K
- 73.38%
$198.1 - $229.79 $4.15M - $4.81M
7.6K $1.52M
AIT
Applied Industrial Technologies Inc

Industrials
-2.1K
- 0.88%
$218.93 - $269.18 $460K - $565K
238K $53.5M
VNT
Vontier Corp

Technology
-12.9K
- 1.38%
$32.1 - $40.32 $413K - $518K
919K $30.2M
CSTL
Castle Biosciences Inc

Healthcare
-13.5K
- 2.68%
$18.76 - $32.72 $253K - $441K
490K $9.81M
PFGC
Performance Food Group CO

Consumer Defensive
-7.61K
- 1.56%
$74.86 - $90.93 $570K - $692K
481K $37.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.93K
- 0.89%
$166.63 - $185.86 $322K - $359K
216K $35.9M
GOOGL
Alphabet Inc.

Communication Services
-1.19K
- 1.33%
$154.33 - $206.19 $184K - $245K
88.1K $13.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-12
- 0.01%
$190.26 - $242.06 $2.28K - $2.9K
107K $20.4M
UIS
Unisys Corp

Technology
-54.3K
- 3.5%
$3.9 - $7.15 $212K - $388K
1.5M $6.87M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.87K
- 1.03%
$119.87 - $145.05 $344K - $416K
276K $34.5M
VRRM
Verra Mobility Corp

Industrials
-13.1K
- 0.93%
$19.76 - $26.87 $259K - $352K
1.4M $31.5M
PB
Prosperity Bancshares Inc

Financial Services
-7.28K
- 1.36%
$69.3 - $80.69 $505K - $588K
527K $37.6M
COLB
Columbia Banking System, Inc.

Financial Services
-10.9K
- 1.0%
$23.89 - $28.84 $260K - $314K
1.07M $26.8M
RNST
Renasant Corp

Financial Services
-14.7K
- 1.47%
$33.29 - $39.39 $488K - $578K
985K $33.4M
WSFS
Wsfs Financial Corp

Financial Services
-24.7K
- 3.2%
$49.95 - $59.33 $1.23M - $1.47M
748K $38.8M
MSA
Msa Safety Inc

Industrials
-3.41K
- 3.74%
$146.69 - $166.47 $501K - $568K
87.8K $12.9M
FULT
Fulton Financial Corp

Financial Services
-21.1K
- 1.38%
$17.24 - $21.11 $364K - $445K
1.51M $27.2M
CMC
Commercial Metals CO

Basic Materials
-7.34K
- 1.53%
$43.22 - $53.05 $317K - $389K
473K $21.8M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-23.1K
- 1.81%
$5.39 - $8.43 $125K - $195K
1.25M $6.79M
INTU
Intuit Inc

Technology
-2.72K
- 64.49%
$555.63 - $630.23 $1.51M - $1.72M
1.5K $920K
PEP
Pepsico Inc

Consumer Defensive
-11.2K
- 68.59%
$142.64 - $156.42 $1.6M - $1.76M
5.15K $771K
WABC
Westamerica Bancorporation

Financial Services
-16.4K
- 3.99%
$49.12 - $52.43 $807K - $862K
396K $20M
AMD
Advanced Micro Devices Inc

Technology
-400
- 0.47%
$96.63 - $129.55 $38.7K - $51.8K
85.1K $8.75M
CUZ
Cousins Properties Inc

Real Estate
-9.42K
- 0.92%
$28.06 - $31.21 $264K - $294K
1.02M $30.1M
AME
Ametek Inc

Industrials
-1.25K
- 0.99%
$170.39 - $190.43 $213K - $238K
125K $21.6M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.05%
$347.25 - $424.87 $7.64K - $9.35K
41K $15M
FTV
Fortive Corp

Technology
-5.54K
- 3.28%
$71.82 - $82.98 $398K - $460K
163K $12M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.51K
- 1.33%
$58.09 - $67.05 $262K - $302K
335K $20.1M
ROCK
Gibraltar Industries, Inc.

Industrials
-9.09K
- 2.11%
$56.2 - $67.05 $511K - $609K
422K $24.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.82K
- 0.85%
$94.63 - $114.82 $172K - $209K
213K $21.3M
IAC
Iac/Inter Active Corp

Communication Services
-16.4K
- 34.0%
$41.0 - $50.0 $673K - $821K
31.9K $1.46M
AMAT
Applied Materials Inc

Technology
-1.37K
- 7.06%
$145.06 - $195.51 $199K - $268K
18.1K $2.62M
Activity Summary
Buys All Purchases 156 New Holdings 35 Increased Positions 121 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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