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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 |
|
AIT |
Applied Industrial Technolo... |
1 |
- |
$185.98 |
$74,700,000 |
432,567 |
2.24% |
-9,225,000 |
-110,253 |
1.116 |
Industrial Equipment ... |
|
|
RJF |
Raymond James Financial Inc |
2 |
- |
$124.42 |
$63,006,000 |
565,072 |
1.89% |
3,061,000 |
-31,810 |
0.275 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$59,062,000 |
306,768 |
1.77% |
5,239,000 |
-7,598 |
0.002 |
Personal Computers |
|
|
LFUS |
LittelFuse Inc |
4 |
- |
$247.40 |
$58,274,000 |
217,799 |
1.75% |
-1,728,000 |
-24,811 |
0.893 |
Industrial Electrical... |
|
|
RBA |
Rb Global Ord Shs |
5 |
- |
$72.24 |
$54,904,000 |
820,808 |
1.65% |
-11,376,000 |
-239,679 |
0.452 |
Business Services |
|
|
BLKB |
Blackbaud Inc |
6 |
- |
$78.03 |
$53,154,000 |
613,074 |
1.6% |
6,871,000 |
-45,101 |
1.07 |
Business Software & S... |
|
|
IDA |
Idacorp Inc |
7 |
- |
$96.20 |
$51,203,000 |
520,783 |
1.54% |
-1,634,000 |
-43,415 |
1.032 |
Electric Utilities |
|
|
ACHC |
Acadia Healthcare Company Inc |
8 |
- |
$73.18 |
$51,163,000 |
657,959 |
1.54% |
1,365,000 |
-50,308 |
0.664 |
N/A |
|
|
AVNT |
Avient Inc |
9 |
- |
$25.41 |
$50,027,000 |
1,203,448 |
1.5% |
3,861,000 |
-103,632 |
1.316 |
Synthetics |
|
|
MLI |
Mueller Industries Inc |
10 |
- |
$56.81 |
$47,953,000 |
1,017,026 |
1.44% |
6,616,000 |
467,035 |
1.782 |
Metal Fabrication |
|
|
EGP |
Eastgroup Properties Inc |
11 |
- |
$159.86 |
$46,647,000 |
254,149 |
1.4% |
1,060,000 |
-19,596 |
0.579 |
REIT - Diversified |
|
|
PFGC |
Performance Food Group Co |
12 |
- |
$69.21 |
$43,909,000 |
634,984 |
1.32% |
3,697,000 |
-48,189 |
0.383 |
N/A |
|
|
RLI |
RLI Corp |
13 |
- |
$143.57 |
$43,585,000 |
327,412 |
1.31% |
-3,150,000 |
-16,509 |
0.727 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
14 |
- |
$400.08 |
$43,459,000 |
99,171 |
1.3% |
999,000 |
-7,338 |
0.299 |
Trucking |
|
|
RGEN |
Repligen Corp |
15 |
- |
$167.05 |
$41,111,000 |
228,650 |
1.23% |
1,457,000 |
-20,733 |
0.416 |
Biotechnology |
|
|
ONTO |
Onto Innovation Inc |
16 |
- |
$200.80 |
$40,948,000 |
267,810 |
1.23% |
-1,850,000 |
-67,805 |
0.546 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
17 |
- |
$43.85 |
$40,916,000 |
856,162 |
1.23% |
-12,808,000 |
-228,944 |
0.281 |
Auto Parts Wholesale |
|
|
VRRM |
VERRA MOBILITY Corp |
18 |
- |
$25.93 |
$40,890,000 |
1,775,528 |
1.23% |
5,247,000 |
-130,535 |
0.967 |
N/A |
|
|
BRKR |
Bruker Corp |
19 |
- |
$70.05 |
$40,793,000 |
555,156 |
1.22% |
3,432,000 |
-44,541 |
0.363 |
Scientific & Technica... |
|
|
NOG |
Northern Oil & Gas Inc |
20 |
- |
$40.25 |
$39,846,000 |
1,074,887 |
1.2% |
-8,483,000 |
-126,432 |
1.205 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
21 |
- |
$50.13 |
$38,283,000 |
988,723 |
1.15% |
-5,458,000 |
-114,443 |
0.863 |
Independent Oil & Gas |
|
|
LRN |
Stride, Inc |
22 |
- |
$23.84 |
$38,067,000 |
641,188 |
1.14% |
6,819,000 |
-52,747 |
1.49 |
Publishing |
|
|
APH |
Amphenol Corp |
23 |
- |
$122.64 |
$37,980,000 |
383,130 |
1.14% |
5,085,000 |
-8,523 |
0.064 |
Diversified Electronics |
|
|
WSFS |
Wsfs Financial Corp |
24 |
- |
$46.07 |
$37,745,000 |
821,792 |
1.13% |
5,049,000 |
-73,985 |
1.271 |
Domestic Regional Banks |
|
|
ROCK |
Gibraltar Industires Inc |
25 |
- |
$71.69 |
$36,781,000 |
465,705 |
1.1% |
3,045,000 |
-34,011 |
1.427 |
Steel & Iron |
|
|
BRKS |
Brooks Automation Inc |
26 |
- |
$53.42 |
$36,742,000 |
564,040 |
1.1% |
6,191,000 |
-44,665 |
0.764 |
Semiconductor Equipme... |
|
|
ACIW |
ACI Worldwide Inc |
27 |
- |
$35.12 |
$36,396,000 |
1,189,423 |
1.09% |
7,493,000 |
-91,750 |
1.022 |
Technical & System So... |
|
|
TXRH |
Texas Roadhouse Inc |
28 |
- |
$163.61 |
$35,942,000 |
294,051 |
1.08% |
5,661,000 |
-21,050 |
0.423 |
Restaurants |
|
|
DHR |
Danaher Corp |
29 |
- |
$248.38 |
$35,709,000 |
154,358 |
1.07% |
-3,394,000 |
-3,252 |
0.022 |
General Building Mate... |
|
|
PRMW |
Primo Water Corp |
30 |
- |
$19.89 |
$34,857,000 |
2,316,069 |
1.05% |
148,000 |
-199,074 |
1.447 |
Beverage Soft Drinks... |
|
|
VNT |
Vontier Corp |
31 |
- |
$39.44 |
$34,676,000 |
1,003,655 |
1.04% |
1,360,000 |
-73,825 |
0.596 |
N/A |
|
|
RNST |
Renasant Corp |
32 |
- |
$30.09 |
$34,043,000 |
1,010,790 |
1.02% |
4,575,000 |
-114,371 |
1.799 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
33 |
- |
$63.07 |
$33,824,000 |
499,399 |
1.02% |
3,452,000 |
-57,076 |
0.54 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.66 |
$32,730,000 |
87,038 |
0.98% |
5,732,000 |
1,535 |
0.001 |
Application Software |
|
|
GPI |
Group 1 Automotive Inc |
35 |
- |
$295.04 |
$32,286,000 |
105,946 |
0.97% |
1,481,000 |
-8,694 |
0.579 |
Auto Dealerships |
|
|
VERX |
Vertex, Inc. |
36 |
- |
$29.26 |
$31,703,000 |
1,176,808 |
0.95% |
2,497,000 |
-87,541 |
2.43 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
37 |
- |
$37.81 |
$31,070,000 |
978,899 |
0.93% |
-7,889,000 |
-69,232 |
1.791 |
Publishing |
|
|
ALTR |
Altera Corp |
38 |
- |
$81.47 |
$30,886,000 |
367,036 |
0.93% |
6,247,000 |
-26,802 |
0.657 |
Semiconductor - Speci... |
|
|
HEI.A |
Heico Corp Class A |
39 |
- |
$168.89 |
$30,724,000 |
215,700 |
0.92% |
2,255,000 |
-4,615 |
0.267 |
Aerospace/Defense Pro... |
|
|
RLJ |
Rlj Lodging Trust |
40 |
- |
$24.83 |
$30,692,000 |
2,618,806 |
0.92% |
2,286,000 |
-282,765 |
1.587 |
REIT - Hotel/Motel |
|
|
BKE |
Buckle Inc |
41 |
- |
$38.01 |
$29,871,000 |
628,601 |
0.9% |
7,321,000 |
-46,745 |
1.272 |
Apparel Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
42 |
- |
$105.93 |
$29,382,000 |
270,827 |
0.88% |
2,625,000 |
-22,530 |
0.431 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
43 |
- |
$51.92 |
$29,352,000 |
446,011 |
0.88% |
4,931,000 |
-51,455 |
0.943 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$29,165,000 |
171,460 |
0.88% |
4,178,000 |
-838 |
0.006 |
Domestic Money Center... |
|
|
CSGS |
CSG Systems International Inc |
45 |
- |
$41.70 |
$28,345,000 |
532,709 |
0.85% |
-1,229,000 |
-45,816 |
1.61 |
Business Software & S... |
|
|
KWR |
Quaker Chemical Corp |
46 |
- |
$185.56 |
$28,110,000 |
131,710 |
0.84% |
5,080,000 |
-12,228 |
0.735 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,278.11 |
$27,891,000 |
24,986 |
0.84% |
6,082,000 |
-1,272 |
0.006 |
Semiconductor- Broad... |
|
|
OIS |
Oil States International Inc |
48 |
- |
$4.32 |
$27,229,000 |
4,010,164 |
0.82% |
-8,923,000 |
-309,081 |
6.544 |
Oil & Gas Equipment &... |
|
|
CUZ |
Cousins Properties Inc |
49 |
- |
$23.44 |
$26,226,000 |
1,077,053 |
0.79% |
1,658,000 |
-129,040 |
0.652 |
REIT - Diversified |
|
|
CMC |
Commercial Metals Co |
50 |
- |
$55.90 |
$25,947,000 |
518,519 |
0.78% |
-1,586,000 |
-38,707 |
0.434 |
Steel & Iron |
|
|
NGVT |
Ingevity Corp |
51 |
- |
$53.56 |
$25,706,000 |
544,384 |
0.77% |
-3,392,000 |
-66,786 |
1.319 |
N/A |
|
|
AME |
Ametek Inc |
52 |
- |
$166.56 |
$25,630,000 |
155,438 |
0.77% |
2,765,000 |
694 |
0.068 |
Industrial Electrical... |
|
|
TMHC |
Taylor Morrison Home Corp |
53 |
- |
$57.20 |
$25,616,000 |
480,145 |
0.77% |
3,469,000 |
-39,626 |
0.37 |
Residential Construct... |
|
|
V |
Visa Inc |
54 |
- |
$268.49 |
$25,057,000 |
96,244 |
0.75% |
2,773,000 |
-638 |
0.006 |
Business Services |
|
|
WABC |
Westamerica Bancorporation |
55 |
- |
$49.28 |
$24,862,000 |
440,743 |
0.75% |
3,681,000 |
-48,985 |
1.638 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
56 |
- |
$168.83 |
$24,739,000 |
181,734 |
0.74% |
527,000 |
-13,119 |
0.291 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$123.05 |
$24,458,000 |
236,420 |
0.73% |
2,464,000 |
-5,436 |
0.013 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
58 |
- |
$17.03 |
$24,078,000 |
1,462,799 |
0.72% |
4,516,000 |
-152,586 |
0.902 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
New |
$201.90 |
$24,059,000 |
119,870 |
0.72% |
24,059,000 |
119,870 |
0.004 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
60 |
- |
$28.59 |
$23,734,000 |
647,584 |
0.71% |
-3,625,000 |
-55,544 |
2.072 |
Metal Fabrication |
|
|
B |
Barnes Group Inc |
61 |
- |
$36.54 |
$23,100,000 |
707,951 |
0.69% |
-3,883,000 |
-86,363 |
1.399 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$517.21 |
$23,037,000 |
42,256 |
0.69% |
2,381,000 |
-397 |
0.04 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
63 |
- |
$10.81 |
$22,046,000 |
1,935,580 |
0.66% |
-5,720,000 |
-144,251 |
0.303 |
N/A |
|
|
FTV |
Fortive Corp |
64 |
- |
$76.08 |
$21,973,000 |
298,419 |
0.66% |
-1,954,000 |
-24,224 |
0.083 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.99 |
$21,662,000 |
153,706 |
0.65% |
1,359,000 |
-282 |
0.003 |
Search Engines & Info... |
|
|
CNC |
Centene Corp |
66 |
- |
$74.81 |
$21,115,000 |
284,526 |
0.63% |
1,210,000 |
-4,448 |
0.049 |
Health Care Plans |
|
|
ICLR |
ICON plc (ADR) |
67 |
- |
$309.02 |
$20,485,000 |
72,366 |
0.61% |
1,158,000 |
-6,119 |
0.091 |
Research Services |
|
|
CRSR |
Corsair Gaming, Inc. |
68 |
- |
$0.00 |
$20,150,000 |
1,429,110 |
0.6% |
2,733,000 |
230,390 |
1.555 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
69 |
- |
$18.03 |
$19,717,000 |
1,213,334 |
0.59% |
885,000 |
-150,304 |
2.913 |
Biotechnology |
|
|
PRG |
PROG Holdings, Inc |
70 |
- |
$34.48 |
$19,429,000 |
628,581 |
0.58% |
-3,168,000 |
-51,850 |
0.93 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
71 |
- |
$14.84 |
$19,183,000 |
1,360,514 |
0.58% |
5,570,000 |
147,278 |
1.658 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
72 |
- |
$59.38 |
$19,119,000 |
257,183 |
0.57% |
3,819,000 |
-19,132 |
0.418 |
N/A |
|
|
ATKR |
Atkore International Group ... |
73 |
- |
$176.25 |
$18,748,000 |
117,173 |
0.56% |
2,050,000 |
5,248 |
0.247 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$130.50 |
$18,519,000 |
144,194 |
0.56% |
2,494,000 |
-1,464 |
0.026 |
Business Services |
|
|
DEA |
Easterly Government Propert... |
75 |
- |
$11.88 |
$18,261,000 |
1,358,681 |
0.55% |
654,000 |
-181,716 |
1.673 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
76 |
- |
$33.67 |
$17,815,000 |
508,861 |
0.53% |
844,000 |
-51,227 |
0.99 |
Restaurants |
|
|
HI |
Hillenbrand Inc |
77 |
- |
$42.44 |
$17,771,000 |
371,388 |
0.53% |
373,000 |
-39,804 |
0.497 |
Personal Services |
|
|
TDY |
Teledyne Technologies Inc |
78 |
- |
$385.34 |
$17,361,000 |
38,900 |
0.52% |
1,288,000 |
-438 |
0.083 |
Aerospace/Defense Pro... |
|
|
MSA |
MSA Safety Incorporated |
79 |
- |
$183.93 |
$16,969,000 |
100,512 |
0.51% |
-119,000 |
-7,883 |
0.258 |
Medical Appliances & ... |
|
|
SMTC |
Semtech Corp |
80 |
- |
$39.01 |
$16,822,000 |
767,764 |
0.5% |
-5,352,000 |
-93,362 |
1.051 |
Semiconductor - Integ... |
|
|
BFAM |
Bright Horizons Family Solu... |
81 |
- |
$111.23 |
$16,400,000 |
174,027 |
0.49% |
5,084,000 |
35,111 |
0.287 |
Personal Services |
|
|
DECK |
Deckers Outdoor Corp |
82 |
- |
$842.34 |
$16,340,000 |
24,445 |
0.49% |
2,845,000 |
-1,806 |
0.087 |
Textile - Apparel Foo... |
|
|
RECN |
Resources Connection Inc |
83 |
- |
$11.17 |
$16,140,000 |
1,139,031 |
0.48% |
-5,306,000 |
-299,322 |
3.759 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$150.60 |
$16,089,000 |
109,143 |
0.48% |
4,872,000 |
50 |
0.009 |
Semiconductor- Broad... |
|
|
VSTS |
Vestis Corp |
85 |
New |
$9.41 |
$15,801,000 |
747,445 |
0.47% |
15,801,000 |
747,445 |
0.572 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
86 |
- |
$10.82 |
$15,181,000 |
1,463,910 |
0.46% |
-1,920,000 |
-175,689 |
1.85 |
Business Services |
|
|
FISV |
Fiserv Inc |
87 |
- |
$149.22 |
$15,085,000 |
113,554 |
0.45% |
2,185,000 |
-648 |
0.017 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$234.68 |
$14,770,000 |
60,575 |
0.44% |
-1,390,000 |
-1,933 |
0.021 |
Medical Instruments &... |
|
|
BL |
Blackline, Inc. |
89 |
- |
$60.91 |
$14,769,000 |
236,536 |
0.44% |
3,217,000 |
28,286 |
0.371 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
90 |
- |
$6.95 |
$14,737,000 |
1,354,484 |
0.44% |
132,000 |
-40,488 |
4.01 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$342.85 |
$14,486,000 |
41,800 |
0.43% |
1,776,000 |
-263 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.27 |
$14,102,000 |
89,972 |
0.42% |
170,000 |
522 |
0.003 |
Drug Manufacturers - ... |
|
|
AMSF |
AmeriSafe Inc |
93 |
- |
$47.12 |
$14,056,000 |
300,469 |
0.42% |
-2,589,000 |
-31,960 |
1.554 |
Life & Health Insurance |
|
|
HMN |
Horace Mann Educators Corp |
94 |
- |
$37.52 |
$13,612,000 |
416,282 |
0.41% |
137,000 |
-42,369 |
0.908 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
95 |
- |
$123.25 |
$13,512,000 |
121,936 |
0.41% |
-3,425,000 |
-4,946 |
0.064 |
Gold |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$163.79 |
$13,264,000 |
85,591 |
0.4% |
476,000 |
-200 |
0.005 |
Drug Manufacturers - ... |
|
|
CHCT |
Community Healthcare Trust Inc |
97 |
- |
$24.37 |
$13,041,000 |
489,523 |
0.39% |
-3,373,000 |
-63,141 |
1.988 |
N/A |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$240.36 |
$12,402,000 |
50,491 |
0.37% |
2,029,000 |
-450 |
0.007 |
Railroads |
|
|
NMFC |
New Mountain Finance Corp |
99 |
- |
$12.70 |
$12,103,000 |
951,516 |
0.36% |
-831,000 |
-47,238 |
0.983 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$186.21 |
$12,070,000 |
79,442 |
0.36% |
5,248,000 |
25,779 |
0.001 |
Internet Software & S... |
|
