Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance:

2024 Q4: 1.26%YTD: 10.81%2023: 10.55%

Performance for 2024 Q4 is 1.26%, and YTD is 10.81%, and 2023 is 10.55%.

About PALISADE CAPITAL MANAGEMENT LLC/NJ and 13F Hedge Fund Stock Holdings

PALISADE CAPITAL MANAGEMENT, LP is a hedge fund based in FORT LEE, NJ. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $3.7 Billions as of 31 Dec, 2024.

The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are MLI, AAPL, . The fund has invested 1.6% of it's portfolio in MUELLER INDS INC and 1.6% of portfolio in APPLE INC.

The fund managers got completely rid off PRIMO WATER CORPORATION (PRMW), ALTAIR ENGR INC (ALTR) and BARNES GROUP INC (B) stocks. They significantly reduced their stock positions in EVENTBRITE INC (EB), PROCTER AND GAMBLE CO (PG) and STRIDE INC (LRN). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in PRIMO BRANDS CORPORATION, FLYWIRE CORPORATION (FLYW) and ENPRO INC (NPO). The fund showed a lot of confidence in some stocks as they added substantially to EVERTEC INC (EVTC), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).

PALISADE CAPITAL MANAGEMENT LLC/NJ Annual Return Estimates Vs S&P 500

Our best estimate is that PALISADE CAPITAL MANAGEMENT, LP made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

New Buys

Ticker	$ Bought
primo brands corporation	59,939,200
flywire corporation	9,315,500
enpro inc	7,199,440
block inc	6,319,750
ishares tr	6,303,550
ishares tr	5,197,380
capital southwest corp	3,897,440
boeing co	2,457,600

New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker	% Inc.
uber technologies inc	45,614
lantheus hldgs inc	225
tripadvisor inc	216
mgp ingredients inc new	198
live nation entertainment in	187
veeco instrs inc del	185
wayfair inc	143
sea ltd	119

Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker	% Reduced
live nation entertainment in	-99.8
vishay intertechnology inc	-99.78
block inc	-99.77
bill holdings inc	-85.44
zillow group inc	-73.93
southwest airls co	-73.06
eventbrite inc	-55.56
procter and gamble co	-50.17

PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker	$ Sold
air trans svcs group inc	-6,604,450
ionis pharmaceuticals inc	-5,392,100
chegg inc	-3,402,690
envestnet inc	-3,984,120
mongodb inc	-3,694,220
primo water corporation	-53,971,300
avid bioservices inc	-22,338,900
cyberark software ltd	-3,332,300

PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks

Sector Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Financial Services	15.8
Industrials	14.5
Healthcare	11.4
Consumer Cyclical	10.3
Others	6.3
Real Estate	4.4
Basic Materials	3.5
Energy	3.3
Communication Services	3.2
Consumer Defensive	2.9
Utilities	1.9

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.7
LARGE-CAP	19.3
SMALL-CAP	17.6
MEGA-CAP	11.2
UNALLOCATED	6.3

Stocks belong to which Index?

About 65% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	41.5
Others	35.1
S&P 500	23.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	59.1 %
FIVN	five9 inc	40.1 %
VERX	vertex inc	37.3 %
SMTC	semtech corp	35.3 %
RVLV	revolve group inc	34.5 %

Top 5 Winners ($)		$
RJF	raymond james finl inc	16.3 M
VERX	vertex inc	16.2 M
SMTC	semtech corp	12.0 M
LRN	stride inc	10.2 M
AVGO	broadcom inc	8.7 M

Top 5 Losers (%)		%
MTH	meritage homes corp	-58.0 %
ACHC	acadia healthcare company in	-37.4 %
CLF	cleveland-cliffs inc new	-26.3 %
AMD	advanced micro devices inc	-26.2 %
PHM	pulte group inc	-23.4 %

Top 5 Losers ($)		$
ACHC	acadia healthcare company in	-14.5 M
AVNT	avient corporation	-10.6 M
DHR	danaher corporation	-6.4 M
ONTO	onto innovation inc	-6.4 M
BLKB	blackbaud inc	-6.2 M

PALISADE CAPITAL MANAGEMENT LLC/NJ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ

PALISADE CAPITAL MANAGEMENT, LP has 213 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MLI	mueller inds inc	1.65	777,493	61,701,800	reduced	-3.02
Historical Trend of MUELLER INDS INC Position Held By PALISADE CAPITAL MANAGEMENT LLC/NJ What % of Portfolio is MLI?: Number of MLI shares held: Change in No. of Shares Held:
	AAPL	apple inc	1.63	244,428	61,209,600	reduced	-1.58

		primo brands corporation	1.60	1,947,980	59,939,200	new

	RJF	raymond james finl inc	1.58	380,409	59,089,000	reduced	-23.39

	AIT	applied indl technologies in	1.53	239,620	57,381,700	reduced	-2.05

	IDA	idacorp inc	1.42	486,969	53,216,000	added	1.39

	RLI	rli corp	1.34	303,547	50,033,600	added	1.4

	AVNT	avient corporation	1.23	1,126,710	46,037,200	added	1.32

	SMTC	semtech corp	1.23	742,117	45,899,900	added	1.38

	ACIW	aci worldwide inc	1.21	872,068	45,269,000	reduced	-20.18

	BLKB	blackbaud inc	1.17	590,833	43,674,400	added	5.52

	APH	amphenol corp new	1.16	627,574	43,585,000	added	0.11

	WLY	wiley john & sons inc	1.15	987,025	43,142,900	added	5.59

	PFGC	performance food group co	1.10	488,553	41,307,200	reduced	-1.58

	WSFS	wsfs finl corp	1.10	772,699	41,053,500	added	1.29

	LFUS	littelfuse inc	1.08	172,243	40,589,100	reduced	-1.47

	AZTA	azenta inc	1.08	810,906	40,545,300	added	39.64

	GPI	group 1 automotive inc	1.08	95,917	40,427,100	added	0.43

	PB	prosperity bancshares inc	1.07	534,489	40,273,700	added	1.16

	RBA	rb global inc	1.07	444,986	40,142,200	reduced	-10.3