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| Name: |
PALISADE CAPITAL MANAGEMENT LLC/NJ |
| City: |
FORT LEE |
| State: |
NJ |
| Zip: |
07024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACHC |
Acadia Healthcare Company Inc |
4 |
- |
$73.18 |
$52,436,000 |
661,900 |
1.55% |
1,273,000 |
3,941 |
0.668 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
20 |
- |
$37.55 |
$43,255,000 |
1,090,108 |
1.28% |
3,409,000 |
15,221 |
1.033 |
Oil & Gas Drilling & ... |
|
|
JW.A |
John Wiley & Sons Inc A |
26 |
- |
$35.53 |
$38,536,000 |
1,010,648 |
1.14% |
7,466,000 |
31,749 |
1.849 |
Publishing |
|
|
BRKS |
Brooks Automation Inc |
28 |
- |
$53.95 |
$37,857,000 |
628,017 |
1.12% |
1,115,000 |
63,977 |
0.851 |
Semiconductor Equipme... |
|
|
PB |
Prosperity Bancshares Inc |
29 |
- |
$59.29 |
$37,722,000 |
573,457 |
1.11% |
3,898,000 |
74,058 |
0.62 |
Domestic Regional Banks |
|
|
VERX |
Vertex, Inc. |
30 |
- |
$34.28 |
$37,551,000 |
1,182,340 |
1.11% |
5,848,000 |
5,532 |
1.941 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
31 |
- |
$43.79 |
$37,173,000 |
823,497 |
1.1% |
-572,000 |
1,705 |
1.273 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
34 |
- |
$100.70 |
$33,390,000 |
296,617 |
0.99% |
4,008,000 |
25,790 |
0.472 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
36 |
- |
$29.26 |
$32,071,000 |
1,023,985 |
0.95% |
-1,972,000 |
13,195 |
1.822 |
Domestic Regional Banks |
|
|
RLJ |
Rlj Lodging Trust |
38 |
- |
$24.72 |
$31,444,000 |
2,660,231 |
0.93% |
752,000 |
41,425 |
1.612 |
REIT - Hotel/Motel |
|
|
KWR |
Quaker Chemical Corp |
42 |
- |
$175.23 |
$29,887,000 |
145,613 |
0.88% |
1,777,000 |
13,903 |
0.813 |
Specialty Chemicals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
44 |
- |
$11.48 |
$28,417,000 |
2,375,996 |
0.84% |
6,371,000 |
440,416 |
0.372 |
N/A |
|
|
B |
Barnes Group Inc |
48 |
- |
$37.15 |
$27,156,000 |
730,989 |
0.8% |
4,056,000 |
23,038 |
1.444 |
Industrial Equipment ... |
|
|
NGVT |
Ingevity Corp |
50 |
- |
$48.04 |
$26,819,000 |
562,235 |
0.79% |
1,113,000 |
17,851 |
1.362 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
51 |
- |
$22.80 |
$26,557,000 |
1,104,705 |
0.78% |
331,000 |
27,652 |
0.668 |
REIT - Diversified |
|
|
ICLR |
ICON plc (ADR) |
56 |
- |
$319.28 |
$24,345,000 |
72,467 |
0.72% |
3,860,000 |
101 |
0.091 |
Research Services |
|
|
INDB |
Independent Bank Corp |
57 |
- |
$49.67 |
$23,760,000 |
456,750 |
0.7% |
-5,592,000 |
10,739 |
0.965 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
60 |
- |
$16.43 |
$23,363,000 |
1,470,291 |
0.69% |
-715,000 |
7,492 |
0.907 |
Domestic Regional Banks |
|
|
BLFS |
Biolife Solutions Inc |
61 |
- |
$20.30 |
$23,234,000 |
1,252,502 |
0.69% |
3,517,000 |
39,168 |
2.648 |
Biotechnology |
|
|
OSW |
Onespaworld Holdings Ltd |
65 |
- |
$15.19 |
$21,879,000 |
1,653,736 |
0.65% |
2,696,000 |
293,222 |
1.655 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
66 |
- |
$47.30 |
$21,788,000 |
445,735 |
0.64% |
-3,074,000 |
4,992 |
1.657 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
67 |
- |
$31.18 |
$21,760,000 |
791,546 |
0.64% |
4,938,000 |
23,782 |
0.912 |
Semiconductor - Integ... |
|
|
HI |
Hillenbrand Inc |
74 |
- |
$43.28 |
$19,001,000 |
377,820 |
0.56% |
1,230,000 |
6,432 |
0.505 |
Personal Services |
|
|
HCSG |
Healthcare Services Group Inc |
75 |
- |
$10.43 |
$18,808,000 |
1,507,027 |
0.56% |
3,627,000 |
43,117 |
1.905 |
Business Services |
|
|
FISV |
Fiserv Inc |
76 |
- |
$151.42 |
$18,668,000 |
116,806 |
0.55% |
3,583,000 |
3,252 |
0.017 |
Business Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
77 |
- |
$38.80 |
$18,632,000 |
515,415 |
0.55% |
817,000 |
6,554 |
1.002 |
Restaurants |
|
|
CRSR |
Corsair Gaming, Inc. |
78 |
- |
$0.00 |
$18,014,000 |
1,459,802 |
0.53% |
-2,136,000 |
30,692 |
1.588 |
N/A |
|
|
BL |
Blackline, Inc. |
79 |
- |
$46.01 |
$17,839,000 |
276,231 |
0.53% |
3,070,000 |
39,695 |
0.433 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
80 |
- |
$11.20 |
$17,699,000 |
1,537,701 |
0.52% |
6,855,000 |
50,138 |
1.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$1,208.88 |
$17,408,000 |
19,266 |
0.51% |
12,319,000 |
8,989 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$184.30 |
$16,846,000 |
93,391 |
0.5% |
4,776,000 |
13,949 |
0.001 |
Internet Software & S... |
|
|
DEA |
Easterly Government Propert... |
85 |
- |
$11.92 |
$16,050,000 |
1,394,461 |
0.47% |
-2,211,000 |
35,780 |
1.465 |
N/A |
|
|
VSTS |
Vestis Corp |
86 |
- |
$12.25 |
$15,865,000 |
823,323 |
0.47% |
64,000 |
75,878 |
0.63 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
88 |
- |
$34.25 |
$15,587,000 |
421,389 |
0.46% |
1,975,000 |
5,107 |
0.92 |
Property & Casualty I... |
|
|
AMSF |
AmeriSafe Inc |
89 |
- |
$43.33 |
$15,184,000 |
302,643 |
0.45% |
1,128,000 |
2,174 |
1.566 |
Life & Health Insurance |
|
|
RECN |
Resources Connection Inc |
90 |
- |
$10.99 |
$15,033,000 |
1,142,345 |
0.44% |
-1,107,000 |
3,314 |
3.77 |
Management Services |
|
|
CDMO |
Avid Bioservices Inc |
92 |
- |
$7.96 |
$14,558,000 |
2,172,832 |
0.43% |
3,002,000 |
395,011 |
3.141 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$174.46 |
$13,656,000 |
90,479 |
0.4% |
2,043,000 |
7,346 |
0.002 |
Search Engines & Info... |
|
|
CHCT |
Community Healthcare Trust Inc |
98 |
- |
$23.33 |
$13,286,000 |
500,418 |
0.39% |
245,000 |
10,895 |
2.033 |
N/A |
|
|
FA |
First Advantage Corp |
99 |
- |
$16.45 |
$13,051,000 |
804,652 |
0.39% |
6,875,000 |
431,911 |
0.526 |
Business Services |
|
|
CSTL |
Castle Biosciences Inc |
102 |
- |
$0.00 |
$12,120,000 |
547,167 |
0.36% |
485,000 |
8,032 |
2.21 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
103 |
- |
$17.96 |
$12,042,000 |
568,828 |
0.36% |
2,855,000 |
14,716 |
1.05 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
106 |
- |
$5.73 |
$10,905,000 |
1,385,637 |
0.32% |
5,027,000 |
375,702 |
1.753 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
107 |
- |
$5.59 |
$10,700,000 |
1,325,926 |
0.32% |
-258,000 |
223,510 |
1.094 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
108 |
- |
$8.02 |
$10,360,000 |
1,381,281 |
0.31% |
-4,377,000 |
26,797 |
4.089 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
109 |
- |
$3.60 |
$10,338,000 |
3,732,241 |
0.31% |
4,140,000 |
86,138 |
3.143 |
Synthetics |
|
|
ORLY |
O Reilly Automotive Inc |
111 |
- |
$978.70 |
$10,037,000 |
8,891 |
0.3% |
4,557,000 |
3,123 |
0.012 |
Auto Parts Stores |
|
|
NVST |
Envista Holdings Corp |
113 |
- |
$0.00 |
$8,864,000 |
414,604 |
0.26% |
-903,000 |
8,650 |
0.2 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
118 |
- |
$25.10 |
$8,468,000 |
268,489 |
0.25% |
770,000 |
6,133 |
0.723 |
Consumer Services |
|
|
PWR |
Quanta Services Inc |
123 |
- |
$269.32 |
$7,136,000 |
27,466 |
0.21% |
1,536,000 |
1,516 |
0.02 |
General Contractors |
|
|
IEUR |
iShares Core MSCI Europe |
127 |
- |
$59.85 |
$6,690,000 |
115,644 |
0.2% |
5,646,000 |
96,667 |
0.152 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
132 |
- |
$190.30 |
$6,027,000 |
30,415 |
0.18% |
1,531,000 |
1,424 |
0.017 |
Independent Oil & Gas |
|
|
TRUP |
Trupanion Inc. |
136 |
- |
$0.00 |
$5,253,000 |
190,257 |
0.16% |
-499,000 |
1,717 |
0.405 |
N/A |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$221.73 |
$3,949,000 |
19,147 |
0.12% |
862,000 |
99 |
0.002 |
Semiconductor Equipme... |
|
|
DCI |
Donaldson Co Inc |
143 |
- |
$73.20 |
$3,529,000 |
47,258 |
0.1% |
609,000 |
2,573 |
0.037 |
Pollution and Treatme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
144 |
- |
$61.64 |
$3,297,000 |
51,222 |
0.1% |
696,000 |
8,652 |
0.02 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
146 |
- |
$34.69 |
$3,248,000 |
77,229 |
0.1% |
644,000 |
5,334 |
0.072 |
Oil & Gas Drilling & ... |
|
|
ATR |
AptarGroup Inc |
147 |
- |
$145.55 |
$3,237,000 |
22,493 |
0.1% |
583,000 |
1,024 |
0.035 |
Rubber & Plastics |
|
|
BOKF |
BOK Financial Corp |
148 |
- |
$89.30 |
$3,191,000 |
34,684 |
0.09% |
408,000 |
2,186 |
0.049 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
150 |
- |
$111.54 |
$2,976,000 |
24,674 |
0.09% |
549,000 |
1,164 |
0.009 |
Residential Construct... |
|
|
HSIC |
Henry Schein Inc |
151 |
- |
$68.51 |
$2,820,000 |
37,341 |
0.08% |
175,000 |
2,403 |
0.026 |
Medical Equipment Who... |
|
|
PAG |
Penske Automotive |
153 |
- |
$148.92 |
$2,593,000 |
16,008 |
0.08% |
162,000 |
860 |
0.02 |
Auto Dealerships |
|
|
SCI |
Service Corp International |
155 |
- |
$71.26 |
$2,559,000 |
34,480 |
0.08% |
336,000 |
2,002 |
0.02 |
Personal Services |
|
|
GLPI |
Gaming & Leisure Properties... |
157 |
- |
$43.69 |
$2,306,000 |
50,049 |
0.07% |
-28,000 |
2,760 |
0.019 |
REIT - Diversified |
|
|
ARMK |
Aramark Holdings Corp |
158 |
- |
$33.25 |
$2,288,000 |
70,356 |
0.07% |
420,000 |
3,884 |
0.023 |
Food Wholesale |
|
|
THG |
The Hanover Insurance Group |
159 |
- |
$129.34 |
$2,214,000 |
16,256 |
0.07% |
326,000 |
705 |
0.044 |
Property & Casualty I... |
|
|
OZK |
Bank OZK |
161 |
- |
$38.31 |
$1,832,000 |
40,305 |
0.05% |
-85,000 |
1,835 |
0.031 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
165 |
- |
$536.73 |
$1,643,000 |
3,126 |
0.05% |
287,000 |
287 |
0 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
168 |
- |
$13.37 |
$1,548,000 |
111,616 |
0.05% |
23,000 |
6,423 |
0.061 |
REIT - Diversified |
|
|
EBS |
Emergent Biosolutions Inc. |
175 |
- |
$6.19 |
$1,168,000 |
461,648 |
0.03% |
87,000 |
11,236 |
0.861 |
Biotechnology |
|
|
RCM |
R1 Rcm Inc |
179 |
- |
$12.83 |
$1,024,000 |
79,510 |
0.03% |
580,000 |
37,491 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
181 |
- |
$106.93 |
$946,000 |
8,564 |
0.03% |
133,000 |
1,057 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
183 |
- |
$58.45 |
$824,000 |
13,559 |
0.02% |
148,000 |
11,120 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
199 |
- |
$164.39 |
$268,000 |
1,967 |
0.01% |
64,000 |
5 |
0 |
Semiconductor - Integ... |
|
|
CLF |
Cleveland-Cliffs Inc |
207 |
- |
$15.80 |
$227,000 |
10,000 |
0.01% |
227,000 |
10,000 |
0 |
Steel & Iron |
|
