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Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

$3.79Billion– No. of Holdings #210

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance:
2024 Q1: 6.13%YTD: 6.13%2023: 10.87%

Performance for 2024 Q1 is 6.13%, and YTD is 6.13%, and 2023 is 10.87%.

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 $3.8 Billions as of 31 Mar, 2024.

The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AIT, RJF, MLI. The fund has invested 2.2% of it's portfolio in APPLIED INDL TECHNOLOGIES IN and 1.8% of portfolio in RAYMOND JAMES FINL INC.

The fund managers got completely rid off ISHARES TR (AGG), DECKERS OUTDOOR CORP (DECK) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), BERKSHIRE HATHAWAY INC DEL and CONSTELLATION BRANDS INC (STZ). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in META PLATFORMS INC (META), MODEL N INC (MODN) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and FIRST ADVANTAGE CORP NEW (FA).
PALISADE CAPITAL MANAGEMENT LLC/NJ Equity Portfolio Value
Last Reported on: 15 May, 2024

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 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

New Buys

Ticker$ Bought
meta platforms inc10,328,800
model n inc6,183,480
airbnb inc5,111,470
on semiconductor corp3,773,390
itron inc3,416,440
dayforce inc3,029,810
cloudflare inc2,615,550
lendingtree inc1,863,370

New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker% Inc.
wolfspeed inc716
ishares tr509
conmed corp461
ishares tr455
techtarget inc188
dropbox inc147
ncl corp ltd145
peloton interactive inc129

Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker% Reduced
chefs whse inc-67.14
philip morris intl inc-60.28
pioneer nat res co-51.65
berkshire hathaway inc del-50.00
mannkind corp-47.67
constellation brands inc-46.72
nike inc-46.49
verizon communications inc-46.32

PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker$ Sold
herbalife ltd-13,217,000
alteryx inc-9,313,630
western digital corp.-9,391,440
docusign inc-9,262,780
viavi solutions inc-4,958,310
greenbrier cos inc-4,560,080
burlington stores inc-3,350,790
nabors inds inc-2,179,800

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

Sector Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 21.1% of it's holdings in Technology sector.

Sector%
Technology21.1
Industrials18
Financial Services13.7
Healthcare12
Consumer Cyclical9.8
Consumer Defensive4.4
Others4.3
Basic Materials4.3
Real Estate4.1
Energy4
Communication Services2.7
Utilities1.6

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP45.3
LARGE-CAP22.9
SMALL-CAP16.8
MEGA-CAP9.4
UNALLOCATED4.3
MICRO-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
HRTX
heron therapeutics inc
61.0 %
HOOD
robinhood mkts inc
58.0 %
AHCO
adapthealth corp
57.8 %
NVDA
nvidia corporation
49.9 %
PACK
ranpak holdings corp
42.5 %
Top 5 Winners ($)$
SAIA
saia inc
14.2 M
BRKR
bruker corp
11.0 M
VNT
vontier corporation
10.8 M
SM
sm energy co
10.8 M
AIT
applied indl technologies in
10.7 M
Top 5 Losers (%)%
AGG
ishares tr
-39.1 %
AAN
the aarons company inc
-31.0 %
EB
eventbrite inc
-29.6 %
INDB
independent bk corp mass
-20.6 %
DH
definitive healthcare corp
-17.5 %
Top 5 Losers ($)$
BLKB
blackbaud inc
-7.7 M
INDB
independent bk corp mass
-6.2 M
AAPL
apple inc
-5.9 M
LFUS
littelfuse inc
-5.5 M
AAN
the aarons company inc
-4.7 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 210 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. SAIA was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions