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| Name: |
PALISADE CAPITAL MANAGEMENT LLC/NJ |
| City: |
FORT LEE |
| State: |
NJ |
| Zip: |
07024 |
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| Holdings
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Menu
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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 |
|
MLI |
Mueller Industries Inc |
10 |
- |
$57.51 |
$47,953,000 |
1,017,026 |
1.44% |
6,616,000 |
467,035 |
1.782 |
Metal Fabrication |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.21 |
$32,730,000 |
87,038 |
0.98% |
5,732,000 |
1,535 |
0.001 |
Application Software |
|
|
AME |
Ametek Inc |
52 |
- |
$166.80 |
$25,630,000 |
155,438 |
0.77% |
2,765,000 |
694 |
0.068 |
Industrial Electrical... |
|
|
CRSR |
Corsair Gaming, Inc. |
68 |
- |
$0.00 |
$20,150,000 |
1,429,110 |
0.6% |
2,733,000 |
230,390 |
1.555 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
71 |
- |
$14.93 |
$19,183,000 |
1,360,514 |
0.58% |
5,570,000 |
147,278 |
1.658 |
N/A |
|
|
ATKR |
Atkore International Group ... |
73 |
- |
$151.86 |
$18,748,000 |
117,173 |
0.56% |
2,050,000 |
5,248 |
0.247 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
81 |
- |
$109.06 |
$16,400,000 |
174,027 |
0.49% |
5,084,000 |
35,111 |
0.287 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$164.47 |
$16,089,000 |
109,143 |
0.48% |
4,872,000 |
50 |
0.009 |
Semiconductor- Broad... |
|
|
BL |
Blackline, Inc. |
89 |
- |
$58.46 |
$14,769,000 |
236,536 |
0.44% |
3,217,000 |
28,286 |
0.371 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$154.64 |
$14,102,000 |
89,972 |
0.42% |
170,000 |
522 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$184.70 |
$12,070,000 |
79,442 |
0.36% |
5,248,000 |
25,779 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$416.94 |
$12,031,000 |
33,732 |
0.36% |
683,000 |
1,337 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$176.06 |
$11,613,000 |
83,133 |
0.35% |
848,000 |
872 |
0.001 |
Search Engines & Info... |
|
|
CDMO |
Avid Bioservices Inc |
104 |
- |
$9.12 |
$11,556,000 |
1,777,821 |
0.35% |
-3,292,000 |
204,981 |
2.57 |
Biotechnology |
|
|
DH |
Definitive Healthcare Corp. |
107 |
- |
$5.50 |
$10,958,000 |
1,102,416 |
0.33% |
6,049,000 |
488,002 |
0.91 |
N/A |
|
|
GD |
General Dynamics Corp |
109 |
- |
$299.02 |
$10,431,000 |
40,169 |
0.31% |
1,602,000 |
214 |
0.014 |
Aerospace/Defense - M... |
|
|
VLTO |
Veralto Corp |
123 |
- |
$98.60 |
$7,736,000 |
94,048 |
0.23% |
6,065,000 |
74,291 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
126 |
- |
$483.43 |
$7,624,000 |
12,779 |
0.23% |
1,121,000 |
25 |
0.003 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
130 |
- |
$297.21 |
$6,442,000 |
23,567 |
0.19% |
1,122,000 |
1,076 |
0.044 |
Computer Peripherals |
|
|
PWR |
Quanta Services Inc |
136 |
- |
$264.40 |
$5,600,000 |
25,950 |
0.17% |
839,000 |
498 |
0.019 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
137 |
- |
$595.30 |
$5,555,000 |
10,465 |
0.17% |
270,000 |
23 |
0.003 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$924.79 |
$5,089,000 |
10,277 |
0.15% |
635,000 |
37 |
0 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
141 |
- |
$197.67 |
$4,496,000 |
28,991 |
0.13% |
133,000 |
819 |
0.016 |
Independent Oil & Gas |
|
|
DCI |
Donaldson Co Inc |
148 |
- |
$73.78 |
$2,920,000 |
44,685 |
0.09% |
306,000 |
847 |
0.035 |
Pollution and Treatme... |
|
|
BOKF |
BOK Financial Corp |
150 |
- |
$95.68 |
$2,783,000 |
32,498 |
0.08% |
418,000 |
2,933 |
0.046 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
152 |
- |
$147.67 |
$2,654,000 |
21,469 |
0.08% |
46,000 |
608 |
0.033 |
Rubber & Plastics |
|
|
HSIC |
Henry Schein Inc |
153 |
- |
$74.60 |
$2,645,000 |
34,938 |
0.08% |
74,000 |
316 |
0.024 |
Medical Equipment Who... |
|
|
HP |
Helmerich & Payne Inc |
155 |
- |
$38.49 |
$2,604,000 |
71,895 |
0.08% |
-414,000 |
317 |
0.067 |
Oil & Gas Drilling & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
156 |
- |
$63.72 |
$2,601,000 |
42,570 |
0.08% |
850,000 |
9,238 |
0.017 |
N/A |
|
|
PAG |
Penske Automotive |
158 |
- |
$156.25 |
$2,431,000 |
15,148 |
0.07% |
-52,000 |
283 |
0.019 |
Auto Dealerships |
|
|
PHM |
PulteGroup Inc |
159 |
- |
$119.07 |
$2,427,000 |
23,510 |
0.07% |
734,000 |
647 |
0.009 |
Residential Construct... |
|
|
GLPI |
Gaming & Leisure Properties... |
160 |
- |
$46.04 |
$2,334,000 |
47,289 |
0.07% |
208,000 |
609 |
0.018 |
REIT - Diversified |
|
|
SCI |
Service Corp International |
161 |
- |
$70.75 |
$2,223,000 |
32,478 |
0.07% |
397,000 |
515 |
0.019 |
Personal Services |
|
|
OZK |
Bank OZK |
163 |
- |
$48.50 |
$1,917,000 |
38,470 |
0.06% |
532,000 |
1,103 |
0.03 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
164 |
- |
$137.56 |
$1,888,000 |
15,551 |
0.06% |
211,000 |
438 |
0.042 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
166 |
- |
$33.31 |
$1,868,000 |
66,472 |
0.06% |
-395,000 |
1,259 |
0.022 |
Food Wholesale |
|
|
DEI |
Douglas Emmett Inc |
172 |
- |
$14.18 |
$1,525,000 |
105,193 |
0.05% |
196,000 |
1,032 |
0.06 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
174 |
- |
$532.13 |
$1,356,000 |
2,839 |
0.04% |
204,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
178 |
- |
$168.04 |
$1,279,000 |
8,108 |
0.04% |
296,000 |
1,170 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
179 |
- |
$162.67 |
$1,258,000 |
8,435 |
0.04% |
-139,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
183 |
- |
$60.18 |
$1,044,000 |
18,977 |
0.03% |
205,000 |
2,081 |
0.025 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
187 |
- |
$110.39 |
$813,000 |
7,507 |
0.02% |
187,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
189 |
- |
$60.31 |
$676,000 |
2,439 |
0.02% |
117,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
191 |
- |
$16.39 |
$572,000 |
42,084 |
0.02% |
-13,000 |
168 |
0.014 |
N/A |
|
|
XLE |
SPDR Energy Sector |
196 |
- |
$94.96 |
$448,000 |
5,343 |
0.01% |
195,000 |
2,543 |
0 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
198 |
- |
$12.43 |
$444,000 |
42,019 |
0.01% |
-179,000 |
655 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
205 |
- |
$169.03 |
$301,000 |
1,838 |
0.01% |
57,000 |
100 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
207 |
- |
$524.63 |
$294,000 |
558 |
0.01% |
25,000 |
25 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
208 |
- |
$131.12 |
$260,000 |
1,800 |
0.01% |
22,000 |
400 |
0.002 |
Synthetics |
|
|
SYK |
Stryker Corp |
212 |
- |
$334.68 |
$228,000 |
762 |
0.01% |
228,000 |
762 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
215 |
- |
$39.29 |
$202,000 |
6,000 |
0.01% |
202,000 |
6,000 |
0 |
Domestic Money Center... |
|
