PALISADE CAPITAL MANAGEMENT, LP
304 holdingsFiling period: 2026-03-31Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 245.3K | $62.3M | $75.8M | 2.16% | +11.5K | 2026-03-31 |
| 2 | LFUS | LITTELFUSE INC | 169.5K | $57.5M | $74.9M | 2.14% | +7.3K | 2026-03-31 |
| 3 | APH | AMPHENOL CORP | 444.9K | $56.2M | $71.5M | 2.04% | -67,850 | 2026-03-31 |
| 4 | IDA | IDACORP INC | 376.2K | $53.8M | $53.8M | 1.53% | -30,625 | 2026-03-31 |
| 5 | IGSB | ISHARES TR | 1.01M | $53.0M | $52.6M | 1.50% | +321.5K | 2026-03-31 |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN | 185.1K | $49.1M | $63.9M | 1.82% | -14,779 | 2026-03-31 |
| 7 | MLI | MUELLER INDS INC | 438.3K | $48.6M | $58.2M | 1.66% | -25,679 | 2026-03-31 |
| 8 | RJF | RAYMOND JAMES FINL INC | 326.4K | $47.3M | $57.4M | 1.64% | -23,509 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 253.3K | $44.2M | $50.8M | 1.45% | -11,940 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 134.7K | $38.6M | $48.0M | 1.37% | -1,385 | 2026-03-31 |
| 11 | WSFS | WSFS FINL CORP | 587.3K | $38.4M | $47.1M | 1.34% | -46,721 | 2026-03-31 |
| 12 | HEI/A | HEICO CORP NEW | 176.5K | $37.2M | $37.2M | 1.06% | -2,626 | 2026-03-31 |
| 13 | WWD | WOODWARD INC | 104.1K | $37.2M | $37.5M | 1.07% | -8,008 | 2026-03-31 |
| 14 | SMTC | SEMTECH CORP | 481.0K | $37.0M | $56.7M | 1.62% | -106,726 | 2026-03-31 |
| 15 | NGVT | INGEVITY CORP | 492.6K | $35.1M | $36.0M | 1.03% | -36,994 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 118.3K | $34.8M | $41.6M | 1.19% | -1,948 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 92.7K | $34.3M | $43.1M | 1.23% | +464 | 2026-03-31 |
| 18 | EGP | EASTGROUP PPTYS INC | 177.0K | $32.8M | $37.0M | 1.06% | -14,535 | 2026-03-31 |
| 19 | ONTO | ONTO INNOVATION INC | 157.8K | $32.4M | $40.8M | 1.16% | -3,659 | 2026-03-31 |
| 20 | PB | PROSPERITY BANCSHARES INC | 473.1K | $31.8M | $35.4M | 1.01% | -32,501 | 2026-03-31 |
| 21 | AVNT | AVIENT CORPORATION | 870.5K | $31.6M | $31.6M | 0.90% | -29,225 | 2026-03-31 |
| 22 | FNV | FRANCO NEV CORP | 124.3K | $30.7M | $26.5M | 0.75% | -5,412 | 2026-03-31 |
| 23 | SM | SM ENERGY COMPANY | 972.3K | $30.3M | $31.6M | 0.90% | -16,386 | 2026-03-31 |
| 24 | CFR | CULLEN FROST BANKERS INC | 219.4K | $30.1M | $36.5M | 1.04% | -16,735 | 2026-03-31 |
| 25 | — | ONESPAWORLD HOLDINGS LIMITED | 1.30M | $29.9M | $29.9M | 0.85% | -103,770 | 2026-03-31 |
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