AI Portfolio Summary
In 2025 Q4, PALISADE CAPITAL MANAGEMENT, LP maintained a portfolio of 427 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.3%. The fund also reduced its exposure to WOODWARD INC by 26.0%.
Total Positions
427
Quarter
2025 Q4
Top Holding
APH (2.1%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 2.05% | 1.84% |
#1
Prev: #1
|
3.3 | -35,657 | -6.5% |
P
S
|
512,773 | $69,296,159 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.62% |
#2
3
Prev: #5
|
2.8 | -370 | -0.2% |
P
S
|
233,800 | $63,560,838 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.67% | 1.77% |
#3
1
Prev: #2
|
2.2 | -28,152 | -7.4% |
P
S
|
349,907 | $56,191,501 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.58% | 1.62% |
#4
Prev: #4
|
1.1 | -127,241 | -21.5% |
P
S
|
463,985 | $53,265,478 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 1.53% | 1.64% |
#5
2
Prev: #3
|
1.6 | -48,712 | -10.7% |
P
S
|
406,779 | $51,481,950 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.52% | 1.58% |
#6
Prev: #6
|
1.1 | -23,279 | -10.4% |
P
S
|
199,853 | $51,316,265 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.34% |
#7
Prev: #7
|
1.1 | 776 | 0.3% |
P
S
|
265,235 | $49,466,331 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.34% | 1.25% |
#8
1
Prev: #9
|
1.0 | -2,061 | -1.1% |
P
S
|
179,084 | $45,206,139 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.27% |
#9
1
Prev: #8
|
1.0 | 1,803 | 2.0% |
P
S
|
92,256 | $44,617,031 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.28% | 1.10% |
#10
2
Prev: #12
|
1.0 | 21,403 | 3.8% |
P
S
|
587,696 | $43,307,318 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 0.89% |
#11
19
Prev: #30
|
1.0 | 1,215 | 0.9% |
P
S
|
136,080 | $42,701,865 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.22% | 1.18% |
#12
1
Prev: #11
|
1.0 | -5,329 | -3.2% |
P
S
|
162,128 | $41,005,414 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.05% |
#13
Prev: #13
|
1.0 | -2,139 | -1.7% |
P
S
|
120,249 | $38,746,684 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.13% | 0.95% |
#14
8
Prev: #22
|
1.0 | -29,602 | -11.3% |
P
S
|
232,196 | $38,047,637 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 1.09% | 0.98% |
#15
4
Prev: #19
|
0.9 | -225,077 | -10.5% |
P
S
|
1,927,445 | $36,852,748 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.08% | 1.22% |
#16
6
Prev: #10
|
0.9 | -91,553 | -10.7% |
P
S
|
760,346 | $36,352,142 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.08% | 0.64% |
#17
38
Prev: #55
|
3.4 | 240,149 | 53.8% |
P
S
|
686,181 | $36,285,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 1.04% | 1.04% |
#18
4
Prev: #14
|
0.9 | -78,653 | -11.0% |
P
S
|
633,974 | $35,020,724 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.04% | 0.91% |
#19
8
Prev: #27
|
0.9 | 1,952 | 0.4% |
P
S
|
505,575 | $34,940,288 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.03% | 0.83% |
#20
16
Prev: #36
|
0.9 | -1,788 | -1.2% |
P
S
|
151,658 | $34,717,606 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.01% | 0.98% |
#21
1
Prev: #20
|
0.9 | -22,482 | -10.5% |
P
S
|
191,536 | $34,120,223 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.00% | 1.04% |
#22
6
Prev: #16
|
0.4 | -39,376 | -26.0% |
P
S
|
112,075 | $33,882,514 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.94% | 1.01% |
#23
5
Prev: #18
|
0.9 | -25,168 | -2.9% |
P
S
|
856,699 | $31,852,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.93% | 0.89% |
#24
8
Prev: #32
|
0.9 | -64,489 | -10.9% |
P
S
|
529,585 | $31,340,840 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.92% | 1.04% |
#25
10
Prev: #15
|
0.9 | -166,520 | -10.7% |
P
S
|
1,383,319 | $31,000,179 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.92% | 0.98% |
#26
5
Prev: #21
|
0.9 | -74,905 | -13.3% |
P
S
|
488,033 | $30,902,250 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.89% | 0.91% |
#27
1
Prev: #26
|
0.9 | -28,525 | -10.8% |
P
S
|
236,110 | $29,898,609 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.79% |
#28
10
Prev: #38
|
0.9 | -4 | -0.0% |
P
S
|
84,889 | $29,771,250 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.88% | 0.93% |
#29
4
Prev: #25
|
0.9 | 399 | 0.0% |
P
S
|
3,740,484 | $29,736,848 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.88% | 0.83% |
#30
5
Prev: #35
|
0.9 | -126,771 | -10.7% |
P
S
|
1,062,037 | $29,683,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.87% | 0.90% |
#31
3
Prev: #28
|
0.8 | -166,985 | -10.6% |
P
S
|
1,407,997 | $29,201,858 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.86% | 0.93% |
#32
8
Prev: #24
|
0.8 | -104,582 | -11.3% |
P
S
|
822,499 | $28,968,415 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.83% | 0.95% |
#33
10
Prev: #23
|
0.8 | -158,171 | -15.0% |
P
S
|
899,709 | $28,106,909 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.83% | 0.70% |
#34
12
Prev: #46
|
0.8 | -48,164 | -10.6% |
P
S
|
404,826 | $28,022,056 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.82% | 0.86% |
#35
2
Prev: #33
|
0.8 | -52,539 | -10.8% |
P
S
|
434,283 | $27,785,426 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.71% |
#36
9
Prev: #45
|
0.8 | -824 | -1.0% |
P
S
|
77,959 | $26,981,640 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.80% | 0.80% |
#37
Prev: #37
|
0.8 | -2,724 | -2.1% |
P
S
|
129,664 | $26,876,746 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.78% | 0.67% |
#38
13
Prev: #51
|
0.8 | -2,413 | -1.8% |
P
S
|
128,940 | $26,472,596 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.77% | 0.62% |
#39
22
Prev: #61
|
0.8 | -271,670 | -13.8% |
P
S
|
1,694,756 | $25,997,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.76% | 0.86% |
#40
6
Prev: #34
|
0.8 | -57,969 | -10.7% |
P
S
|
482,384 | $25,768,953 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.76% | 0.70% |
#41
6
Prev: #47
|
0.8 | 79,664 | 4.7% |
P
S
|
1,765,111 | $25,647,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.76% | 0.63% |
#42
14
Prev: #56
|
0.8 | 27 | 0.0% |
P
S
|
78,115 | $25,506,110 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.76% | 0.41% |
#43
44
Prev: #87
|
2.8 | 43,986 | 37.4% |
P
S
|
161,503 | $25,494,864 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.75% | 0.89% |
#44
13
Prev: #31
|
0.8 | -33,243 | -10.5% |
P
S
|
282,275 | $25,382,168 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.75% | 0.90% |
#45
16
Prev: #29
|
0.8 | 41,201 | 2.7% |
P
S
|
1,545,065 | $25,261,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.75% | 1.04% |
#46
29
Prev: #17
|
0.8 | -119,913 | -12.7% |
P
S
|
822,197 | $25,183,894 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.56% |
#47
23
Prev: #70
|
0.8 | -4,981 | -5.9% |
P
S
|
80,105 | $25,072,987 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.73% | 0.47% |
#48
32
Prev: #80
|
2.3 | 62,925 | 6.6% |
P
S
|
1,017,690 | $24,546,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.72% | 0.72% |
#49
6
Prev: #43
|
0.8 | -157,674 | -11.1% |
P
S
|
1,261,416 | $24,383,171 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.72% | 0.69% |
#50
1
Prev: #49
|
0.8 | -21,399 | -10.4% |
P
S
|
183,469 | $24,188,553 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 427 holdings