PALISADE CAPITAL MANAGEMENT LLC/NJ Portfolio Holdings
Q3 2025•220 long positions•$3.3B portfolio value
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Holding233 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $67.9M 2.08% | -$10.3M Sold | 0.045% 548.4K shares | 631.6K → 548.4K −$10.3M | -13.17% | $151.09B Large Cap | Q4 2012 Held for 12y 11m | |
Financial - Capital Markets Financial Services | $65.3M 2.0% | +$431.5K Bought | 0.19% 378.1K shares | 375.6K → 378.1K +$431.5K | +0.67% | $34.4B Large Cap | Q4 2012 Held for 12y 11m | |
Regulated Electric Utilities | $60.2M 1.85% | -$982.1K Sold | 0.843% 455.5K shares | 462.9K → 455.5K −$982.1K | -1.61% | $7.1B Mid Cap | Q4 2012 Held for 12y 11m | |
Manufacturing - Metal Fabrication Industrials | $59.8M 1.84% | -$9.2M Sold | 0.534% 591.2K shares | 681.8K → 591.2K −$9.2M | -13.28% | $11.2B Large Cap | Q4 2012 Held for 12y 11m | |
Consumer Electronics Technology | $59.6M 1.83% | -$309.1K Sold | 0.002% 234.2K shares | 235.4K → 234.2K −$309.1K | -0.52% | $3.78T Mega Cap | Q4 2012 Held for 12y 11m | |
Industrial - Distribution Industrials | $58.2M 1.79% | -$1.7M Sold | 0.591% 223.1K shares | 229.6K → 223.1K −$1.7M | -2.8% | $9.9B Mid Cap | Q4 2012 Held for 12y 11m | |
Semiconductors Technology | $49.3M 1.52% | -$69.6K Sold | 0.001% 264.5K shares | 264.8K → 264.5K −$69.6K | -0.14% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $46.9M 1.44% | +$3.2M Bought | 0.001% 90.5K shares | 84.2K → 90.5K +$3.2M | +7.44% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
Aerospace & Defense Industrials | $46.0M 1.41% | -$174.6K Sold | 0.13% 181.1K shares | 181.8K → 181.1K −$174.6K | -0.38% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $45.0M 1.38% | -$469.9K Sold | 0.826% 851.9K shares | 860.8K → 851.9K −$469.9K | -1.03% | $5.4B Mid Cap | Q4 2012 Held for 12y 11m | |
Hardware, Equipment & Parts Technology | $43.4M 1.33% | -$2.9M Sold | 0.676% 167.5K shares | 178.6K → 167.5K −$2.9M | -6.26% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $40.5M 1.24% | +$5.4M Bought | 0.653% 566.3K shares | 490.2K → 566.3K +$5.4M | +15.51% | $6.2B Mid Cap | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $38.6M 1.19% | -$949.1K Sold | 0.004% 122.4K shares | 125.4K → 122.4K −$949.1K | -2.4% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $38.4M 1.18% | -$721.6K Sold | 1.27% 712.6K shares | 726.0K → 712.6K −$721.6K | -1.84% | $3.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Industrial - Infrastructure Operations Industrials | $38.3M 1.18% | +$2.1M Bought | 0.971% 1.5M shares | 1.5M → 1.5M +$2.1M | +5.87% | $3.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $38.3M 1.18% | -$616.1K Sold | 0.253% 151.5K shares | 153.9K → 151.5K −$616.1K | -1.58% | $15.2B Large Cap | Q4 2012 Held for 12y 11m | |
Publishing Communication Services | $38.1M 1.17% | -$442.2K Sold | 1.77% 942.1K shares | 953.0K → 942.1K −$442.2K | -1.15% | $2.2B Mid Cap | Q4 2012 Held for 12y 11m | |
Hardware, Equipment & Parts Technology | $37.0M 1.14% | -$486.2K Sold | 0.601% 881.9K shares | 893.5K → 881.9K −$486.2K | -1.3% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $36.2M 1.11% | -$395.2K Sold | 2.97% 2.2M shares | 2.2M → 2.2M −$395.2K | -1.08% | $1.2B Small Cap | Q4 2012 Held for 12y 11m | |
REIT - Industrial Real Estate | $36.2M 1.11% | -$997.3K Sold | 0.401% 214.0K shares | 219.9K → 214.0K −$997.3K | -2.68% | $9.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $36.2M 1.11% | -$432.4K Sold | 1.16% 562.9K shares | 569.7K → 562.9K −$432.4K | -1.18% | $3.1B Mid Cap | Q4 2012 Held for 12y 11m | |
Medical - Instruments & Supplies Healthcare | $35.0M 1.07% | -$453.1K Sold | 0.465% 261.8K shares | 265.2K → 261.8K −$453.1K | -1.28% | $7.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Chemicals - Specialty Basic Materials | $34.9M 1.07% | -$617.8K Sold | 1.16% 1.1M shares | 1.1M → 1.1M −$617.8K | -1.74% | $3.0B Mid Cap | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $34.2M 1.05% | -$767.2K Sold | 0.976% 927.1K shares | 947.9K → 927.1K −$767.2K | -2.19% | $3.5B Mid Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $34.1M 1.05% | +$34.1M New | — 3.7M shares | 0 → 3.7M +$34.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $33.5M 1.03% | -$418.2K Sold | 0.411% 264.6K shares | 267.9K → 264.6K −$418.2K | -1.23% | $8.2B Mid Cap | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $33.4M 1.03% | -$483.3K Sold | 0.53% 503.6K shares | 510.9K → 503.6K −$483.3K | -1.43% | $6.3B Mid Cap | Q4 2012 Held for 12y 11m | |
Leisure Consumer Cyclical | $33.3M 1.02% | -$421.9K Sold | 1.53% 1.6M shares | 1.6M → 1.6M −$421.9K | -1.25% | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $33.2M 1.02% | -$344.9K Sold | 0.403% 1.5M shares | 1.5M → 1.5M −$344.9K | -1.03% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $32.8M 1.01% | -$2.2K Sold | 0.001% 134.9K shares | 134.9K → 134.9K −$2.2K | -0.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Food Distribution Consumer Defensive | $32.8M 1.01% | -$15.7M Sold | 0.202% 315.5K shares | 466.8K → 315.5K −$15.7M | -32.41% | $16.3B Large Cap | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $32.8M 1.01% | +$5.6M Bought | 1.63% 594.1K shares | 491.8K → 594.1K +$5.6M | +20.8% | $2.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $31.8M 0.975% | -$986.1K Sold | 0.53% 486.8K shares | 501.9K → 486.8K −$986.1K | -3.01% | $6.0B Mid Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $31.7M 0.973% | -$539.0K Sold | 1.06% 540.4K shares | 549.5K → 540.4K −$539.0K | -1.67% | $3.0B Mid Cap | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $30.6M 0.94% | +$3.8M Bought | 0.397% 1.2M shares | 1.0M → 1.2M +$3.8M | +14.13% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $30.4M 0.934% | -$79.1K Sold | 0.021% 153.4K shares | 153.8K → 153.4K −$79.1K | -0.26% | $141.96B Large Cap | Q4 2012 Held for 12y 11m | |
Gold Basic Materials | $29.5M 0.906% | -$2.3M Sold | 0.069% 132.4K shares | 142.8K → 132.4K −$2.3M | -7.3% | $43.0B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $29.0M 0.89% | +$16.0K Bought | 0.004% 84.9K shares | 84.8K → 84.9K +$16.0K | +0.06% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Exploration & Production Energy | $29.0M 0.889% | -$550.6K Sold | 1.01% 1.2M shares | 1.2M → 1.2M −$550.6K | -1.87% | $2.9B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $28.3M 0.868% | -$378.9K Sold | 0.582% 977.3K shares | 990.4K → 977.3K −$378.9K | -1.32% | $4.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $28.2M 0.866% | -$701.5K Sold | 1.52% 438.3K shares | 449.2K → 438.3K −$701.5K | -2.43% | $1.9B Small Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $27.0M 0.831% | -$7.8M Sold | 0.245% 162.8K shares | 209.8K → 162.8K −$7.8M | -22.4% | $11.0B Large Cap | Q4 2012 Held for 12y 11m | |
Banks - Regional Financial Services | $26.4M 0.812% | -$546.5K Sold | 0.779% 1.4M shares | 1.4M → 1.4M −$546.5K | -2.03% | $3.4B Mid Cap | Q4 2012 Held for 12y 11m | |
Restaurants Consumer Cyclical | $26.3M 0.807% | -$6.7M Sold | 0.965% 480.9K shares | 603.8K → 480.9K −$6.7M | -20.35% | $2.7B Mid Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $26.0M 0.798% | -$9.3M Sold | 0.002% 78.8K shares | 107.1K → 78.8K −$9.3M | -26.43% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Steel Basic Materials | $25.9M 0.797% | -$405.1K Sold | 0.405% 453.0K shares | 460.1K → 453.0K −$405.1K | -1.54% | $6.4B Mid Cap | Q4 2012 Held for 12y 11m | |
Specialty Business Services Industrials | $25.9M 0.796% | -$285.9K Sold | 0.969% 1.7M shares | 1.7M → 1.7M −$285.9K | -1.09% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $25.8M 0.793% | -$65.1K Sold | 0.486% 333.8K shares | 334.6K → 333.8K −$65.1K | -0.25% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Financial - Mortgages Financial Services | $25.4M 0.779% | -$294.0K Sold | 0.396% 204.9K shares | 207.2K → 204.9K −$294.0K | -1.15% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $25.4M 0.779% | -$407.1K Sold | 1.37% 403.8K shares | 410.3K → 403.8K −$407.1K | -1.58% | $1.9B Small Cap | Q2 2020 Held for 5y 5m |
