Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

$3.68Billion– No. of Holdings #223

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance:

2024 Q2: -3.66%YTD: 2.26%2023: 10.55%

Performance for 2024 Q2 is -3.66%, and YTD is 2.26%, 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 30 Jun, 2024.

The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are RJF, MLI, AIT. The fund has invested 1.8% of it's portfolio in RAYMOND JAMES FINL INC and 1.5% of portfolio in MUELLER INDS INC.

The fund managers got completely rid off INDEPENDENT BK CORP MASS (INDB), OIL STS INTL INC (OIS) and THE AARONS COMPANY INC (AAN) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), DEVON ENERGY CORP NEW (DVN) and INFINERA CORP (INFN). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in COLUMBIA BKG SYS INC (COLB), CACTUS INC (WHD) and INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), PERMIAN RESOURCES CORP (PR) and ALBEMARLE CORP (ALB).

PALISADE CAPITAL MANAGEMENT LLC/NJ Equity Portfolio Value

Last Reported on: 14 Aug, 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 -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
columbia bkg sys inc	22,735,000
cactus inc	21,221,700
integer hldgs corp	12,893,000
pennymac finl svcs inc new	8,880,200
digitalbridge group inc	8,379,960
clearwater analytics hldgs i	8,083,760
s&p global inc	4,724,920
fiverr intl ltd	4,318,540

New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker	% Inc.
tyler tex indpt sch dist	502
chevron corp new	401
permian resources corp	389
cheesecake factory inc	258
albemarle corp	200
five9 inc	138
bridgebio pharma inc	120
enphase energy inc	99.16

Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker	% Reduced
uber technologies inc	-99.36
guidewire software inc	-91.99
rbc bearings inc	-62.00
insmed inc	-58.1
macom tech solutions hldgs i	-53.14
diamondback energy inc	-48.7
devon energy corp new	-48.15
greenbrier cos inc	-46.69

PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker	$ Sold
kaman corp	-8,646,330
oil sts intl inc	-23,540,300
peloton interactive inc	-2,245,160
pros holdings inc	-1,947,900
the aarons company inc	-10,359,600
viavi solutions inc	-1,125,180
ziff davis inc	-1,044,060
interdigital inc	-1,308,750

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
Industrials	16.2
Financial Services	14
Healthcare	11.8
Consumer Cyclical	9.5
Consumer Defensive	4.7
Others	4.4
Basic Materials	4.2
Real Estate	4.1
Energy	3.8
Communication Services	3.1
Utilities	1.7

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.1
LARGE-CAP	20
SMALL-CAP	17.8
MEGA-CAP	10.6
UNALLOCATED	4.4

Stocks belong to which Index?

About 67.8% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	44
Others	32.2
S&P 500	23.8

Top 5 Winners (%)		%
EBS	emergent biosolutions inc	168.1 %
HRTX	heron therapeutics inc	25.3 %
AAPL	apple inc	22.7 %
ONTO	onto innovation inc	20.9 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
ONTO	onto innovation inc	10.0 M
AAPL	apple inc	9.9 M
PRMW	primo water corporation	8.4 M
ACIW	aci worldwide inc	7.4 M
VERX	vertex inc	5.2 M

Top 5 Losers (%)		%
CHGG	chegg inc	-52.8 %
ACCD	accolade inc	-51.5 %
APH	amphenol corp new	-42.8 %
NVDA	nvidia corporation	-40.2 %
BRKR	bruker corp	-31.9 %

Top 5 Losers ($)		$
APH	amphenol corp new	-31.7 M
NVDA	nvidia corporation	-18.8 M
BRKR	bruker corp	-15.6 M
RGEN	repligen corp	-12.8 M
SAIA	saia inc	-9.7 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 223 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.04	1,279,000	1,322,740	unchanged	0.00

AAN	the aarons company inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.44	250,818	52,827,300	reduced	-1.18

ABBV	abbvie inc	0.32	68,974	11,830,400	added	1.18

ABNB	airbnb inc	0.14	5,653,000	5,175,320	added	3.06

ACCD	accolade inc	0.00	14,561	52,128	new

ACHC	acadia healthcare company in	1.20	650,539	43,937,400	reduced	-1.72

ACIW	aci worldwide inc	1.25	1,158,780	45,876,300	reduced	-1.71

ACWF	ishares tr	0.20	131,637	7,496,730	added	13.83

ADBE	adobe inc	0.14	9,054	5,029,860	reduced	-0.28

AHCO	adapthealth corp	0.59	2,167,000	21,670,000	added	40.92

AIT	applied indl technologies in	1.48	280,813	54,477,700	reduced	-34.27

AKAM	akamai technologies inc	0.06	2,092,000	2,198,270	unchanged	0.00

AKAM	akamai technologies inc	0.04	1,500,000	1,453,200	unchanged	0.00

ALB	albemarle corp	0.04	30,000	1,372,500	added	200

ALB	albemarle corp	0.01	3,500	334,320	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALTR	altair engr inc	0.95	356,215	34,937,600	reduced	-1.7

AMAT	applied matls inc	0.13	19,583	4,621,390	added	2.28

AMCX	amc networks inc	0.00	10,000	96,600	new