PALISADE CAPITAL MANAGEMENT LLC/NJ logo

PALISADE CAPITAL MANAGEMENT LLC/NJ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PALISADE CAPITAL MANAGEMENT LLC/NJ with $3.3B in long positions as of Q3 2025, 22% allocated to Technology, and 17% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
17%
Top Sector
Technology (22%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyFinancial Services: 16.20%Financial ServicesIndustrials: 15.80%IndustrialsHealthcare: 12.20%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalBasic Materials: 4.60%Real Estate: 4.30%Communication Services: 3.70%Consumer Defensive: 2.70%Energy: 2.60%Utilities: 2.30%ETF: 1.90%
Technology
22.30%
Financial Services
16.20%
Industrials
15.80%
Healthcare
12.20%
Consumer Cyclical
8.80%
Basic Materials
4.60%
Real Estate
4.30%
Communication Services
3.70%
Consumer Defensive
2.70%
Energy
2.60%
Utilities
2.30%
ETF
1.90%

Industry Breakdown

87 industries across all sectors

Banks - Regional: 6.86%Hardware, Equipment & Parts: 5.22%Software - Infrastructure: 5.13%Semiconductors: 4.90%Medical - Instruments & Supplies: 3.76%Software - Application: 3.73%Aerospace & Defense: 2.90%Chemicals - Specialty: 2.86%Medical - Diagnostics & Research: 2.30%Industrial - Machinery: 2.29%Regulated Electric: 2.22%Internet Content & Information: 2.21%Medical - Devices: 2.16%Financial - Capital Markets: 2.08%Restaurants: 1.94%ETF: 1.85%Oil & Gas Exploration & Production: 1.85%Manufacturing - Metal Fabrication: 1.84%Consumer Electronics: 1.83%Industrial - Distribution: 1.79%Medical - Care Facilities: 1.67%Insurance - Property & Casualty: 1.62%Specialty Retail: 1.34%Specialty Business Services: 1.33%REIT - Office: 1.31%Banks - Diversified: 1.19%Industrial - Infrastructure Operations: 1.18%Publishing: 1.17%Apparel - Retail: 1.12%REIT - Industrial: 1.11%Leisure: 1.02%Food Distribution: 1.01%Gold: 0.91%Financial - Credit Services: 0.89%Asset Management: 0.87%Steel: 0.80%Financial - Data & Stock Exchanges: 0.79%50 more: 18.16%50 more
Banks - Regional
Financial Services
6.86%
Hardware, Equipment & Parts
Technology
5.22%
Software - Infrastructure
Technology
5.13%
Semiconductors
Technology
4.90%
Medical - Instruments & Supplies
Healthcare
3.76%
Software - Application
Technology
3.73%
Aerospace & Defense
Industrials
2.90%
Chemicals - Specialty
Basic Materials
2.86%
Medical - Diagnostics & Research
Healthcare
2.30%
Industrial - Machinery
Industrials
2.29%
Regulated Electric
Utilities
2.22%
Internet Content & Information
Communication Services
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.49%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 3.65%
Mega Cap (> $200B)
13.81%
Large Cap ($10B - $200B)
22.29%
Mid Cap ($2B - $10B)
46.77%
Small Cap ($300M - $2B)
12.95%
Micro Cap ($50M - $300M)
0.49%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
3.65%

Portfolio Concentration

Top 10 Holdings %
17.14%
Top 20 Holdings %
28.96%
Top 50 Holdings %
56.87%
Top 100 Holdings %
85.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.1%
International
2.9%
Countries
8
Largest Int'l Market
Canada - 1.06%
United States of America
97.10% ($3.2B)
211 holdings
Canada
1.06% ($34.4M)
2 holdings
Bahamas
1.02% ($33.3M)
1 holdings
Ireland
0.58% ($18.8M)
2 holdings
United Kingdom
0.12% ($3.8M)
1 holdings
Italy
0.09% ($2.9M)
1 holdings
Netherlands
0.03% ($915.5K)
1 holdings
Taiwan
0.01% ($415.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45 quarters
Avg. Top 20
42.4 quarters
Avg. All Positions
24.9 quarters
Median Holding Period
22 quarters
Persistence Rate
83.18%
Persistent Holdings Weight
93.81%
Persistent Positions
183
Longest Held
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 51 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.45%
Largest Position
Amphenol Corporation logo
Amphenol CorporationAPH - 2.08%
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 4.00%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
29

Historical (Since Q4 2012)

Avg. New Position
0.25%
Avg. Ownership Stake
0.66%
Largest Position
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 10.08% (Q3 2022)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 27.66% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$214.90M
Positions Added
10
Positions Exited
13

Historical (Since Q4 2012)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
25
Avg. Positions Exited
28
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
3.2%
Q2 2022

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