Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $2.86 Billion
  • Q1 2025

Palisade Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idacorp Inc with a value of $55.3M, Mueller Industries Inc with a value of $53.9M, Applied Industrial Technologies Inc with a value of $53.5M, Raymond James Financial Inc with a value of $53.2M, and Apple Inc. with a value of $52.7M.

Examining the 13F form we can see an decrease of $270M in the current position value, from $3.13B to 2.86B.

Palisade Capital Management LLC is based out at Fort Lee, NJ

Below you can find more details about Palisade Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Technology: $631 Million
Financial Services: $533 Million
Healthcare: $389 Million
Industrials: $383 Million
Consumer Cyclical: $304 Million
Basic Materials: $130 Million
Real Estate: $122 Million
Energy: $100 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 50.0%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.14%
Repligen Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.39%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.0%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.03%
Permian Resources Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.77%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.75%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.45%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.68%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.3%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.0%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.8%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
Veeco Instrs Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 185.71%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.23%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.93%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.91%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.78%
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.08%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.33%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
World Kinect Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.43%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 48.97%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 42.71%
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.23%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
United States Stl Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 63.94%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.86%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 73.06%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.76%
$11.3B
$127,000 0.0% of portfolio
11,000
Q1 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 94.26%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.03%
Snap Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Semtech Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.76%
Amphastar Pharmaceuticals In
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.67%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.51%
$1.75B
$67,000 0.0% of portfolio
11,500
Q1 2025 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $2.86 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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