Palisade Capital Management LLC Reduced Holdings in Q3 2024

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
-43.5K
- 21.49%
$158.45 - $238.04 $6.9M - $10.4M
159K $33M
VRRM
Verra Mobility Corp

Industrials
-332K
- 19.25%
$26.13 - $30.84 $8.68M - $10.2M
1.39M $38.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-53K
- 19.31%
$159.84 - $178.33 $8.47M - $9.45M
221K $39.1M
RGP
Resources Connection, Inc.

Industrials
-670K
- 59.68%
$9.28 - $11.94 $6.22M - $8M
453K $4.39M
SM
Sm Energy CO

Energy
-92.7K
- 9.83%
$38.07 - $47.26 $3.53M - $4.38M
850K $34M
ATKR
Atkore Inc.

Industrials
-7.06K
- 6.19%
$82.81 - $152.57 $584K - $1.08M
107K $9.07M
VNT
Vontier Corp

Technology
-56.8K
- 5.83%
$31.95 - $41.39 $1.81M - $2.35M
918K $31M
HRTX
Heron Therapeutics, Inc.

Healthcare
-56.9K
- 1.4%
$1.73 - $3.67 $98.4K - $209K
3.99M $7.94M
BLFS
Biolife Solutions Inc

Healthcare
-412K
- 33.39%
$19.19 - $26.52 $7.9M - $10.9M
821K $20.6M
HI
Hillenbrand, Inc.

Industrials
-22.2K
- 5.97%
$26.35 - $45.14 $584K - $1M
349K $9.7M
LFUS
Littelfuse Inc

Technology
-25.6K
- 12.79%
$233.9 - $274.34 $5.99M - $7.03M
175K $46.4M
SAIA
Saia Inc

Industrials
-4.74K
- 6.71%
$367.6 - $509.42 $1.74M - $2.41M
65.9K $28.8M
FTV
Fortive Corp

Technology
-72.5K
- 29.65%
$67.01 - $79.2 $4.86M - $5.74M
172K $13.6M
NOG
Northern Oil & Gas, Inc.

Energy
-73.2K
- 6.83%
$33.96 - $43.19 $2.49M - $3.16M
999K $35.4M
AZTA
Azenta, Inc.

Healthcare
-37K
- 5.99%
$45.84 - $62.29 $1.7M - $2.3M
581K $28.1M
RJF
Raymond James Financial Inc

Financial Services
-29.9K
- 5.69%
$106.39 - $125.13 $3.18M - $3.75M
497K $60.8M
NGVT
Ingevity Corp

Basic Materials
-30.8K
- 5.58%
$32.91 - $47.24 $1.01M - $1.46M
522K $20.3M
ICLR
Icon PLC

Healthcare
-6.1K
- 8.48%
$280.48 - $346.2 $1.71M - $2.11M
65.8K $18.9M
LKQ
Lkq Corp

Consumer Cyclical
-56.5K
- 7.14%
$38.47 - $46.03 $2.17M - $2.6M
734K $29.3M
DVN
Devon Energy Corp

Energy
-71.5K
- 84.69%
$37.87 - $48.65 $2.71M - $3.48M
12.9K $506K
CHCT
Community Healthcare Trust Inc

Real Estate
-34.3K
- 6.98%
$15.86 - $27.51 $545K - $945K
458K $8.31M
DH
Definitive Healthcare Corp.

Healthcare
-169K
- 6.88%
$3.55 - $6.03 $602K - $1.02M
2.29M $10.3M
ALTR
Altair Engineering Inc.

Technology
-20.8K
- 5.84%
$81.56 - $100.25 $1.7M - $2.08M
335K $32M
JNJ
Johnson & Johnson

Healthcare
-22.2K
- 39.41%
$145.48 - $167.38 $3.22M - $3.71M
34.1K $5.52M
RLJ
Rlj Lodging Trust

Real Estate
-159K
- 6.07%
$8.88 - $9.98 $1.41M - $1.58M
2.45M $22.5M
B
Barnes Group Inc

Industrials
-40.9K
- 5.7%
$34.65 - $44.88 $1.42M - $1.84M
677K $27.4M
WWD
Woodward, Inc.

Industrials
-10.2K
- 5.78%
$151.73 - $187.23 $1.55M - $1.91M
166K $28.5M
MATW
Matthews International Corp

Industrials
-41.6K
- 6.63%
$22.49 - $28.95 $935K - $1.2M
586K $13.6M
MSA
Msa Safety Inc

Industrials
-6.07K
- 6.26%
$167.74 - $199.9 $1.02M - $1.21M
90.8K $16.1M
KWR
Quaker Chemical Corp

Basic Materials
-9.84K
- 6.87%
$157.95 - $192.14 $1.55M - $1.89M
133K $22.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-140K
- 6.0%
$9.97 - $11.33 $1.4M - $1.59M
2.2M $24.2M
CMC
Commercial Metals CO

Basic Materials
-29.5K
- 5.86%
$48.67 - $60.35 $1.44M - $1.78M
474K $26.1M
APH
Amphenol Corp

Technology
-357
- 0.06%
$58.39 - $70.41 $20.8K - $25.1K
627K $40.8M
ROCK
Gibraltar Industries, Inc.

Industrials
-26.3K
- 5.82%
$62.82 - $80.87 $1.65M - $2.13M
425K $29.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.6K
- 41.13%
$245.82 - $304.51 $1.62M - $2.01M
9.45K $2.88M
WABC
Westamerica Bancorporation

Financial Services
-27.5K
- 6.27%
$47.62 - $57.4 $1.31M - $1.58M
410K $20.3M
AMSF
Amerisafe Inc

Financial Services
-18.6K
- 6.24%
$43.82 - $43.82 $813K - $813K
279K $12.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-39.9K
- 6.06%
$34.24 - $41.13 $1.37M - $1.64M
618K $25M
EA
Electronic Arts Inc.

Communication Services
-4.5K
- 40.18%
$137.32 - $151.82 $618K - $683K
6.7K $961K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-93.7K
- 6.87%
$6.07 - $8.49 $569K - $796K
1.27M $8.29M
NMFC
New Mountain Finance Corp

Financial Services
-3.14K
- 0.37%
$11.84 - $12.5 $37.2K - $39.2K
839K $10.1M
PEP
Pepsico Inc

Consumer Defensive
-2.09K
- 9.65%
$161.9 - $179.3 $338K - $375K
19.6K $3.33M
INTU
Intuit Inc

Technology
-74
- 1.57%
$602.97 - $670.49 $44.6K - $49.6K
4.64K $2.88M
MRK
Merck & Co., Inc.

Healthcare
-950
- 32.36%
$111.15 - $128.97 $106K - $123K
1.99K $225K
CDLX
Cardlytics, Inc.

Communication Services
-160
- 1.53%
$2.96 - $9.15 $474 - $1.46K
10.3K $33K
VERX
Vertex, Inc.

Technology
-78.5K
- 6.5%
$34.62 - $40.01 $2.72M - $3.14M
1.13M $43.5M
NICE
Nice Ltd.

Technology
-300
- 11.47%
$154.95 - $184.96 $46.5K - $55.5K
2.32K $402K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 0.82%
$236.42 - $259.82 $11.8K - $13K
6.05K $1.56M
RBBN
Ribbon Communications Inc.

Communication Services
-2.5K
- 8.33%
$2.83 - $3.92 $7.08K - $9.8K
27.5K $89K
Activity Summary
Buys All Purchases 109 New Holdings 31 Increased Positions 78 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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