PALISADE CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1009006 · latest 13F-HR filed 2026-08-14
PALISADE CAPITAL MANAGEMENT, LP manages $2.30B in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (3.38%), AAPL (3.21%), NVDA (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 33; 93 existing positions rose in reported value and 130 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.30B
Long-equity book
Holdings
294
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+24 / −33 / ↑93 / ↓130
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26APH3.4% · -1%AAPL3.2% · +4%NVDA2.5% · +11%GOOG2.1% · -1%HEI.A2.0% · +0%AMD1.9% · -10%MSFT1.6% · +5%JPM1.5% · -8%LFUS1.4% · -59%AME1.3% · +1%AIT1.3% · -51%AVGO1.3% · +3%V1.3% · +2%IDA1.2% · -52%RJF1.2% · -46%GOOGL1.1% · -0%DHR1.1% · -15%AMZN1.1% · +6%WSFS0.9% · -52%ONTO0.9% · -67%SMTC0.8% · -76%WLY0.8% · -52%HCSG0.8% · -52%ABBV0.8% · -0%FNV0.8% · -32%TDY0.8% · -31%NGVT0.8% · -52%OSW0.8% · -53%ETN0.8% · +1%MLI0.7% · -68%ACIW0.7% · -53%PRMB0.7% · -53%EGP0.7% · -54%IEUR0.7% · +1%CFR0.7% · -52%PRG0.7% · -44%PB0.7% · -54%PWR0.7% · -24%AVNT0.7% · -52%IJR0.7% · +4%RGEN0.7% · -54%DPZ0.6% · +256%COLB0.6% · -54%META0.6% · -2%FA0.6% · -53%LLY0.6% · +28%RNST0.6% · -56%BRK.B0.6% · -6%NVST0.6% · -46%PFGC0.6% · -53%RLI0.6% · -43%MTD0.6% · newACHC0.6% · -26%RLJ0.6% · -54%COST0.6% · -15%BRKR0.6% · -55%FULT0.5% · -56%RDNT0.5% · -32%CTAS0.5% · newAIR0.5% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 31, 2026.
Assets Under Management
$3.86B
Discretionary
$3.86B
Employees
42
Accounts
2,253
Address
1 BRIDGE PLAZA NORTH
SUITE 1095
FORT LEE, NJ 07024-7102
SUITE 1095
FORT LEE, NJ 07024-7102
Phone
(201) 585-7733
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERMAN, ALISON, ANNE Control | MANAGING PARTNER, PRESIDENT, CHIEF EXECUTIVE OFFICER since Jan 2018 | Less than 5% | Individual |
| FEILER, MICHAEL, IAN Control | PARTNER, PRIVATE WEALTH MANAGEMENT since Apr 2018 | Less than 5% | Individual |
| GOLDMAN, BRADLEY, ROBERT Control | PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER since Jan 2008 | Less than 5% | Individual |
| PALISADE CAPITAL GP, LLC Control | GENERAL PARTNER since Feb 2023 | Less than 5% | Domestic Entity |
| PALISADE CAPITAL HOLDINGS, LP Control | LIMITED PARTNER since Feb 2023 | 75% or more | Domestic Entity |
| TANNUZZO, BEATA Control | PARTNER, CHIEF FINANCIAL OFFICER since Mar 2018 | Less than 5% | Individual |
| VERU, DENNISON, THEODORE Control | SENIOR PARTNER, CHIEF INVESTMENT OFFICER since Aug 2004 | Less than 5% | Individual |
| BERMAN, ALISON, ANNE Control Indirect owner via PALISADE CAPITAL HOLDINGS, LP | LIMITED PARTNER since Feb 2023 | 25–50% | Individual |
| BERMAN, ALISON, ANNE Control Indirect owner via PALISADE CAPITAL GP, LLC | MANAGING MEMBER since Feb 2023 | 50–75% | Individual |
| BERMAN, ALISON, ANNE Control Indirect owner via PALISADE CAPITAL GP, LLC | MANAGING MEMBER since Feb 2023 | General partner, trustee or manager | Individual |
| PALISADE CAPITAL GP, LLC Control Indirect owner via PALISADE CAPITAL HOLDINGS, LP | GENERAL PARTNER since Feb 2023 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 19, 2024 filing
- ChangedBERMAN, ALISON, ANNE · title PRESIDENT, CHIEF EXECUTIVE OFFICER → MANAGING PARTNER, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedFEILER, MICHAEL, IAN · title MANAGING DIRECTOR, PRIVATE WEALTH MANAGEMENT → PARTNER, PRIVATE WEALTH MANAGEMENT
- ChangedGOLDMAN, BRADLEY, ROBERT · title MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
- ChangedTANNUZZO, BEATA · title MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER → PARTNER, CHIEF FINANCIAL OFFICER
- ChangedVERU, DENNISON, THEODORE · title CHIEF INVESTMENT OFFICER → SENIOR PARTNER, CHIEF INVESTMENT OFFICER
Mar 10, 2023 filing
- ChangedPALISADE CAPITAL HOLDINGS, LP · now a control person
Mar 9, 2023 filing
- No longer listedBERMAN, ALISON, ANNE · TRUSTEE · General partner, trustee or manager · indirect via THE BERMAN FAMILY PCM TRUST · control person · listed since Jan 2020
- No longer listedBERMAN, MARK, KALMAN · NON-EMPLOYEE OWNER · 5–10% · listed since Jan 2018
- No longer listedBERMAN, STEVEN, EDWARD · SENIOR ADVISOR AND BOARD MEMBER · Less than 5% · control person · listed since Apr 1995
- No longer listedFEILER, JACK · VICE CHAIRMAN · Less than 5% · control person · listed since Apr 1995
- No longer listedSERKES, JEFFREY, DAVID · SENIOR ADVISOR AND BOARD MEMBER · Less than 5% · control person · listed since Jun 2007
- No longer listedTHE BERMAN FAMILY PCM TRUST · CLASS A MEMBER; ALISON ANNE BERMAN, TRUSTEE · 25–50% · control person · listed since Jan 2020
- AddedBERMAN, ALISON, ANNE · LIMITED PARTNER · 25–50% · indirect via PALISADE CAPITAL HOLDINGS, LP · control person
- AddedBERMAN, ALISON, ANNE · MANAGING MEMBER · General partner, trustee or manager · indirect via PALISADE CAPITAL GP, LLC · control person
- AddedPALISADE CAPITAL GP, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedPALISADE CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PALISADE CAPITAL HOLDINGS, LP · control person
- AddedPALISADE CAPITAL HOLDINGS, LP · LIMITED PARTNER · 75% or more
- ChangedBERMAN, ALISON, ANNE · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN → PRESIDENT, CHIEF EXECUTIVE OFFICER; ownership 10–25% → Less than 5%
- ChangedFEILER, MICHAEL, IAN · title MANAGING DIRECTOR, PRIVATE WEALTH MANAGEMENT, BOARD MEMBER → MANAGING DIRECTOR, PRIVATE WEALTH MANAGEMENT
- ChangedVERU, DENNISON, THEODORE · title CHIEF INVESTMENT OFFICER, MANAGING MEMBER, CO-CHAIRMAN → CHIEF INVESTMENT OFFICER; ownership 10–25% → Less than 5%
Aug 1, 2022 filing
- No longer listedBERMAN, STEVEN, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via STEVEN E. BERMAN LIVING TRUST · control person · listed since Jan 2010
- No longer listedSTEVEN E. BERMAN LIVING TRUST · CLASS A MEMBER · 10–25% · listed since Jan 2010
- ChangedBERMAN, ALISON, ANNE · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN / TRUSTEE, THE BERMAN FAMILY PCM TRUST → PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN; ownership 75% or more → 10–25%
- ChangedBERMAN, MARK, KALMAN · title VICE PRESIDENT → NON-EMPLOYEE OWNER
- ChangedBERMAN, STEVEN, EDWARD · title TRUSTEE, THE STEVEN E. BERMAN LIVING TRUST / VICE CHAIRMAN → SENIOR ADVISOR AND BOARD MEMBER; ownership 75% or more → Less than 5%
- ChangedTANNUZZO, BEATA · title MANAGING DIRECTOR, FINANCE & OPERATIONS → MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER
- ChangedTHE BERMAN FAMILY PCM TRUST · title CLASS A MEMBER → CLASS A MEMBER; ALISON ANNE BERMAN, TRUSTEE
Mar 18, 2022 filing
- ChangedFEILER, JACK · ownership 10–25% → Less than 5%
- ChangedSTEVEN E. BERMAN LIVING TRUST · ownership 5–10% → 10–25%
Mar 30, 2021 filing
- ChangedSERKES, JEFFREY, DAVID · ownership 5–10% → Less than 5%
Mar 27, 2020 filing
- No longer listedBERMAN, PHYLLIS, RUTH · EXECUTOR · General partner, trustee or manager · indirect via THE ESTATE OF MARTIN BERMAN · control person · listed since May 2018
- No longer listedTHE ESTATE OF MARTIN BERMAN · CLASS A MEMBER · 25–50% · control person · listed since Apr 2018
- AddedBERMAN, ALISON, ANNE · TRUSTEE · General partner, trustee or manager · indirect via THE BERMAN FAMILY PCM TRUST · control person
- AddedTHE BERMAN FAMILY PCM TRUST · CLASS A MEMBER · 25–50% · control person
- ChangedBERMAN, ALISON, ANNE · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN → PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN / TRUSTEE, THE BERMAN FAMILY PCM TRUST; ownership 5–10% → 75% or more
Mar 28, 2019 filing
- No longer listedBARDEN, JEAN · TRUSTEE · General partner, trustee or manager · indirect via CLEARVIEW TRUST · control person · listed since Dec 2009
- No longer listedCLEARVIEW TRUST · MEMBER · 75% or more · indirect via PINEBROOK, LLC · control person · listed since Dec 2009
- No longer listedRBC TRUST COMPANY (DELAWARE) LIMITED · TRUSTEE · General partner, trustee or manager · indirect via CLEARVIEW TRUST · control person · listed since Dec 2009
- No longer listedROYAL BANK OF CANADA · SHAREHOLDER · 75% or more · indirect via RBC TRUST COMPANY (DELAWARE) LIMITED · control person · listed since Dec 2009
Jun 29, 2018 filing
- No longer listedBERMAN, MARTIN, LAWRENCE · CHAIRMAN/CHIEF EXECUTIVE OFFICER · 25–50% · control person · listed since Apr 1995
- No longer listedPINEBROOK, LLC · CLASS A MEMBER · 5–10% · listed since Dec 2009
- AddedBERMAN, PHYLLIS, RUTH · EXECUTOR · General partner, trustee or manager · indirect via THE ESTATE OF MARTIN BERMAN · control person
- AddedFEILER, MICHAEL, IAN · MANAGING DIRECTOR, PRIVATE WEALTH MANAGEMENT, BOARD MEMBER · Less than 5% · control person
- AddedTHE ESTATE OF MARTIN BERMAN · CLASS A MEMBER · 25–50% · control person
- ChangedBERMAN, ALISON, ANNE · title PRESIDENT → PRESIDENT, CHIEF EXECUTIVE OFFICER, CO-CHAIRMAN
- ChangedVERU, DENNISON, THEODORE · title CHIEF INVESTMENT OFFICER, MANAGING MEMBER → CHIEF INVESTMENT OFFICER, MANAGING MEMBER, CO-CHAIRMAN
Mar 29, 2018 filing
- AddedTANNUZZO, BEATA · MANAGING DIRECTOR, FINANCE & OPERATIONS · Less than 5% · control person
- ChangedBERMAN, MARTIN, LAWRENCE · ownership 10–25% → 25–50%
- ChangedSERKES, JEFFREY, DAVID · title DIRECTOR → SENIOR ADVISOR AND BOARD MEMBER; now a control person
Older changes (6 more filings)
Jan 8, 2018 filing
- AddedBERMAN, ALISON, ANNE · PRESIDENT · 5–10% · control person
- AddedBERMAN, MARK, KALMAN · VICE PRESIDENT · 5–10%
- ChangedFEILER, JACK · title PRESIDENT/CHIEF INVESTMENT OFFICER-PRIVATE WEALTH MANAGEMENT → VICE CHAIRMAN
- ChangedPINEBROOK, LLC · ownership 10–25% → 5–10%
- ChangedSERKES, JEFFREY, DAVID · title CHIEF OPERATING OFFICER → DIRECTOR; ownership 10–25% → 5–10%; no longer a control person
- ChangedVERU, DENNISON, THEODORE · title CHIEF INVESTMENT OFFICER-INSTITUTIONAL, MANAGING MEMBER → CHIEF INVESTMENT OFFICER, MANAGING MEMBER
Mar 31, 2015 filing
- ChangedGOLDMAN, BRADLEY, ROBERT · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
Oct 16, 2014 filing
- No longer listedFERN, BRIAN, KENNETH · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jul 2004
May 9, 2014 filing
- AddedBARDEN, JEAN · TRUSTEE · General partner, trustee or manager · indirect via CLEARVIEW TRUST · control person
- AddedCLEARVIEW TRUST · MEMBER · 75% or more · indirect via PINEBROOK, LLC · control person
- AddedPINEBROOK, LLC · CLASS A MEMBER · 10–25%
- AddedRBC TRUST COMPANY (DELAWARE) LIMITED · TRUSTEE · General partner, trustee or manager · indirect via CLEARVIEW TRUST · control person
- AddedROYAL BANK OF CANADA · SHAREHOLDER · 75% or more · indirect via RBC TRUST COMPANY (DELAWARE) LIMITED · control person
- ChangedBERMAN, STEVEN, EDWARD · title VICE CHAIRMAN → TRUSTEE, THE STEVEN E. BERMAN LIVING TRUST / VICE CHAIRMAN; ownership Less than 5% → 75% or more
- ChangedSERKES, JEFFREY, DAVID · ownership 25–50% → 10–25%
- ChangedVERU, DENNISON, THEODORE · title CHIEF INVESTMENT OFFICER-INSTITUTIONAL → CHIEF INVESTMENT OFFICER-INSTITUTIONAL, MANAGING MEMBER
Mar 31, 2014 filing
- AddedBERMAN, STEVEN, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via STEVEN E. BERMAN LIVING TRUST · control person
- AddedFERN, BRIAN, KENNETH · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedSTEVEN E. BERMAN LIVING TRUST · CLASS A MEMBER · 5–10%
- ChangedBERMAN, STEVEN, EDWARD · ownership 5–10% → Less than 5%
- ChangedSERKES, JEFFREY, DAVID · ownership 10–25% → 25–50%
Mar 29, 2012 filing (earliest on record)
- ListedBERMAN, MARTIN, LAWRENCE · CHAIRMAN/CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedBERMAN, STEVEN, EDWARD · VICE CHAIRMAN · 5–10% · control person
- ListedFEILER, JACK · PRESIDENT/CHIEF INVESTMENT OFFICER-PRIVATE WEALTH MANAGEMENT · 10–25% · control person
- ListedGOLDMAN, BRADLEY, ROBERT · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSERKES, JEFFREY, DAVID · CHIEF OPERATING OFFICER · 10–25% · control person
- ListedVERU, DENNISON, THEODORE · CHIEF INVESTMENT OFFICER-INSTITUTIONAL · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$27.3M +156.2%
- AMPHENOL CORP$21.3M +37.9%
- NVIDIA CORPORATION$12.3M +27.7%
- APPLE INC$11.4M +18.3%
- DOMINOS PIZZA INC$9.7M +193.7%
Top Trims
- MUELLER INDS INC-$31.6M -65.0%
- IDACORP INC-$26.7M -49.6%
- LITTELFUSE INC-$25.9M -45.1%
- WOODWARD INC-$25.8M -69.2%
- RAYMOND JAMES FINL INC-$20.4M -43.2%
New Positions
- METTLER TOLEDO INTERNATIONAL$13.6M
- CINTAS CORP$12.2M
- NORTHERN OIL & GAS INC$7.2M
- UMB FINL CORP$6.8M
- HCA HEALTHCARE INC$6.5M
Exited Positions
- ISHARES TR$53.0M
- VERRA MOBILITY CORP$18.3M
- WESTAMERICA BANCORPORATION$15.9M
- TAYLOR MORRISON HOME CORP$12.0M
- ROPER TECHNOLOGIES INC$7.8M
PALISADE CAPITAL MANAGEMENT, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | APH | 032095101 | $77.5M | 3.38% | 439,741 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $73.6M | 3.21% | 254,434 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.4M | 2.46% | 282,019 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $47.3M | 2.06% | 133,889 | SH |
| 5 | HEICO CORP NEW | HEI.A | 422806208 | $45.7M | 1.99% | 177,115 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $44.7M | 1.95% | 77,021 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.4M | 1.58% | 97,505 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.5M | 1.55% | 108,558 | SH |
| 9 | LITTELFUSE INC | LFUS | 537008104 | $31.6M | 1.38% | 69,359 | SH |
| 10 | AMETEK INC | AME | 031100100 | $31.0M | 1.35% | 128,040 | SH |
| 11 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $30.9M | 1.35% | 91,367 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $30.3M | 1.32% | 80,211 | SH |
| 13 | VISA INC | V | 92826C839 | $29.2M | 1.27% | 85,051 | SH |
| 14 | IDACORP INC | IDA | 451107106 | $27.1M | 1.18% | 179,233 | SH |
| 15 | RAYMOND JAMES FINL INC | RJF | 754730109 | $26.8M | 1.17% | 176,430 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 1.14% | 73,206 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $24.8M | 1.08% | 130,142 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $24.3M | 1.06% | 102,045 | SH |
| 19 | WSFS FINL CORP | WSFS | 929328102 | $21.5M | 0.93% | 279,625 | SH |
| 20 | ONTO INNOVATION INC | ONTO | 683344105 | $19.9M | 0.87% | 52,514 | SH |
| 21 | SEMTECH CORP | SMTC | 816850101 | $19.1M | 0.83% | 117,972 | SH |
| 22 | WILEY JOHN & SONS INC | WLY | 968223206 | $18.0M | 0.78% | 370,851 | SH |
| 23 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $17.8M | 0.78% | 726,583 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $17.8M | 0.78% | 70,905 | SH |
| 25 | FRANCO NEV CORP | FNV | 351858105 | $17.5M | 0.76% | 84,187 | SH |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $17.5M | 0.76% | 26,262 | SH |
| 27 | INGEVITY CORP | NGVT | 45688C107 | $17.5M | 0.76% | 234,516 | SH |
| 28 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $17.4M | 0.76% | 615,522 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $17.2M | 0.75% | 40,401 | SH |
| 30 | MUELLER INDS INC | MLI | 624756102 | $17.0M | 0.74% | 138,256 | SH |
| 31 | ACI WORLDWIDE INC | ACIW | 004498101 | $16.8M | 0.73% | 333,856 | SH |
| 32 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $16.7M | 0.73% | 683,456 | SH |
| 33 | EASTGROUP PPTYS INC | EGP | 277276101 | $16.7M | 0.73% | 82,294 | SH |
| 34 | ISHARES TR | IEUR | 46434V738 | $16.6M | 0.72% | 221,073 | SH |
| 35 | CULLEN FROST BANKERS INC | CFR | 229899109 | $16.1M | 0.70% | 104,125 | SH |
| 36 | PROG HOLDINGS INC | PRG | 74319R101 | $15.9M | 0.69% | 342,044 | SH |
| 37 | PROSPERITY BANCSHARES INC | PB | 743606105 | $15.9M | 0.69% | 217,770 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $15.8M | 0.69% | 21,977 | SH |
| 39 | AVIENT CORPORATION | AVNT | 05368V106 | $15.4M | 0.67% | 417,224 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $15.0M | 0.65% | 100,992 | SH |
| 41 | REPLIGEN CORP | RGEN | 759916109 | $15.0M | 0.65% | 109,768 | SH |
| 42 | DOMINOS PIZZA INC | DPZ | 25754A201 | $14.7M | 0.64% | 49,795 | SH |
| 43 | COLUMBIA BKG SYS INC | COLB | 197236102 | $14.6M | 0.64% | 457,050 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $14.6M | 0.64% | 25,996 | SH |
| 45 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $14.5M | 0.63% | 805,144 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $14.5M | 0.63% | 12,084 | SH |
| 47 | RENASANT CORP | RNST | 75970E107 | $14.5M | 0.63% | 339,896 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.3M | 0.62% | 28,551 | SH |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $14.1M | 0.61% | 534,175 | SH |
| 50 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $13.7M | 0.60% | 122,931 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.30B | 294 | 0001009006-26-000003 |
| 2026-03-31 | 2026-05-15 | $3.00B | 303 | 0001009006-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.37B | 379 | 0001009006-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.68B | 367 | 0001009006-25-000002 |
Filer Information
Address
1 BRIDGE PLAZA NORTHSUITE 1095
FORT LEE, NJ 07024
Phone
(201) 585-7733
Filing Manager
PALISADE CAPITAL MANAGEMENT, LP
FORT LEE, NJ
Signatory
Dennison Veru
Chief Investment Officer