Grufity logo
Grufity logo

Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio

$3.00Billion | No. of Holdings #243

PALISADE CAPITAL MANAGEMENT LLC/NJ Performance

2026 Q1-3.47%
YTD-3.47%
2025+0.10%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are AAPL, LFUS, APH. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.9% of portfolio in LITTELFUSE INC. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), CLEARWATER ANALYTICS HLDGS I (CWAN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEW MTN FIN CORP (NMFC) and BOK FINL CORP (BOKF). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in AAR CORP (AIR), SOLARIS ENERGY INFRAS INC (SOI) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PLEXUS CORP (PLXS) and E L F BEAUTY INC (ELF).
PALISADE CAPITAL MANAGEMENT LLC/NJ Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.00Billion
  as of May 15, 2026

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 -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aar corp9,694,000
solaris energy infras inc8,787,250
the baldwin insurance grp in7,974,160
axsome therapeutics inc.6,855,960
envista holdings corporation4,376,700
ligand pharmaceuticals inc4,097,820
j p morgan exchange traded f3,698,580
enphase energy inc3,289,790
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ

Additions

Ticker% Inc.
eli lilly & co673
lyft inc601
plexus corp453
e l f beauty inc308
hinge health inc220
marsh & mclennan cos inc178
array technologies inc160
csx corp155
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ

Reductions

Ticker% Reduced
ishares tr-91.98
new mtn fin corp-77.83
bok finl corp-45.62
roper technologies inc-42.85
iac inc-42.58
pennymac finl svcs inc new-42.5
ishares tr-41.93
snap inc-39.52
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock

Sold off

Ticker$ Sold
airbnb inc-8,915,850
enphase energy inc-8,577,840
vail resorts inc-6,664,330
tripadvisor inc-6,454,360
dayforce inc-5,944,950
jetblue airways corp-5,678,210
blackline inc-5,318,130
bentley sys inc-5,056,470
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks

Sector Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Technology22.6
Financial Services14.6
Industrials14.5
Healthcare11.8
Others8.7
Consumer Cyclical8
Basic Materials4
Communication Services3.8
Energy3.5
Real Estate3.3
Consumer Defensive2.6
Utilities2.4

Market Cap. Distribution

PALISADE CAPITAL MANAGEMENT, LP has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP37.1
LARGE-CAP24.9
MEGA-CAP15.7
SMALL-CAP12.8
UNALLOCATED8.7

Stocks belong to which Index?

About 66.7% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200037.9
Others33.2
S&P 50028.8
Top 5 Winners (%)%
SM
sm energy company
66.2 %
ACHC
acadia healthcare company in
64.2 %
PR
permian resources corp
47.5 %
CIEN
ciena corp
44.1 %
XOM
exxon mobil corp
38.0 %
Top 5 Winners ($)$
LFUS
littelfuse inc
14.3 M
SM
sm energy company
12.2 M
ONTO
onto innovation inc
7.5 M
IDA
idacorp inc
6.4 M
WSFS
wsfs finl corp
6.2 M
Top 5 Losers (%)%
NCNO
ncino inc
-40.3 %
ICLR
icon plc
-39.1 %
HOOD
robinhood mkts inc
-38.7 %
HRTX
heron therapeutics inc
-37.9 %
BLKB
blackbaud inc
-37.1 %
Top 5 Losers ($)$
BLKB
blackbaud inc
-13.2 M
RGEN
repligen corp
-10.9 M
VRRM
verra mobility corp
-10.8 M
MSFT
microsoft corp
-10.5 M
AZTA
azenta inc
-8.1 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 243 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. BLKB proved to be the most loss making stock for the portfolio. LFUS was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.

$3.00BTotal Value
409Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
1.76%1,007,680
$52.96M
1.76%
increased 46.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0.03%25,500
$773.2K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0.51%219,447
$15.42M
0.51%
increased 12.01 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PALISADE CAPITAL MANAGEMENT LLC/NJ's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off