PALISADE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$3.7T
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 640,621 | $61.6B | 1.67% | |
| 2 | LFUSLITTELFUSE INC | 238,709 | $60.6B | 1.64% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 777,709 | $52.6B | 1.42% | |
| 4 | RJFRAYMOND JAMES FINL INC | 587,055 | $52.5B | 1.42% | |
| 5 | IDAIDACORP INC | 491,944 | $52.1B | 1.41% | |
| 6 | 8INSYNEOS HEALTH INC | 725,278 | $52.0B | 1.41% | |
| 7 | AAPLAPPLE INC | 360,239 | $49.3B | 1.33% | |
| 8 | PDCEUSDPDC ENERGY INC | 783,207 | $48.3B | 1.31% | |
| 9 | DHRDANAHER CORPORATION | 187,580 | $47.6B | 1.29% | |
| 10 | AVNTAVIENT CORPORATION | 1,184,054 | $47.5B | 1.29% | |
| 11 | WLYWILEY JOHN & SONS INC | 937,888 | $44.8B | 1.21% | |
| 12 | LKQ1LKQ CORP | 904,632 | $44.4B | 1.20% | |
| 13 | RLIRLI CORP | 346,856 | $40.4B | 1.10% | |
| 14 | EGPEASTGROUP PPTYS INC | 257,283 | $39.7B | 1.08% | |
| 15 | RGENREPLIGEN CORP | 234,682 | $38.1B | 1.03% | |
| 16 | BRKRBRUKER CORP | 595,223 | $37.4B | 1.01% | |
| 17 | AIMCUSDALTRA INDL MOTION CORP | 1,057,570 | $37.3B | 1.01% | |
| 18 | INDBINDEPENDENT BK CORP MASS | 467,914 | $37.2B | 1.01% | |
| 19 | NGVTINGEVITY CORP | 572,769 | $36.2B | 0.98% | |
| 20 | MLIMUELLER INDS INC | 672,625 | $35.8B | 0.97% | |
| 21 | GPIGROUP 1 AUTOMOTIVE INC | 204,256 | $34.7B | 0.94% | |
| 22 | SMTCSEMTECH CORP | 630,187 | $34.6B | 0.94% | |
| 23 | PBPROSPERITY BANCSHARES INC | 498,775 | $34.1B | 0.92% | |
| 24 | WSFSWSFS FINL CORP | 838,433 | $33.6B | 0.91% | |
| 25 | CSGSCSG SYS INTL INC | 556,401 | $33.2B | 0.90% | |
| 26 | CFRCULLEN FROST BANKERS INC | 275,226 | $32.0B | 0.87% | |
| 27 | RBAGBPRITCHIE BROS AUCTIONEERS | 484,414 | $31.5B | 0.85% | |
| 28 | MSFTMICROSOFT CORP | 122,522 | $31.5B | 0.85% | |
| 29 | ONTOONTO INNOVATION INC | 446,876 | $31.2B | 0.84% | |
| 30 | CUZCOUSINS PPTYS INC | 1,062,592 | $31.1B | 0.84% | |
| 31 | RNSTRENASANT CORP | 1,077,427 | $31.0B | 0.84% | |
| 32 | APHAMPHENOL CORP NEW | 472,598 | $30.4B | 0.82% | |
| 33 | PFGCPERFORMANCE FOOD GROUP CO | 651,433 | $30.0B | 0.81% | |
| 34 | TSAACI WORLDWIDE INC | 1,154,541 | $29.9B | 0.81% | |
| 35 | LRNSTRIDE INC | 726,168 | $29.6B | 0.80% | |
| 36 | VRRMVERRA MOBILITY CORP | 1,775,684 | $27.9B | 0.76% | |
| 37 | DEAEASTERLY GOVT PPTYS INC | 1,437,489 | $27.4B | 0.74% | |
| 38 | CNCCENTENE CORP DEL | 322,972 | $27.3B | 0.74% | |
| 39 | RCORESOURCES CONNECTION INC | 1,336,451 | $27.2B | 0.74% | |
| 40 | SAIASAIA INC | 144,730 | $27.2B | 0.74% | |
| 41 | HEIHEICO CORP NEW | 257,737 | $27.2B | 0.74% | |
| 42 | BLKBBLACKBAUD INC | 462,339 | $26.8B | 0.73% | |
| 43 | ICLRICON PLC | 122,935 | $26.6B | 0.72% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 375,199 | $26.5B | 0.72% | |
| 45 | WABCWESTAMERICA BANCORPORATION | 471,924 | $26.3B | 0.71% | |
| 46 | PINGUSDPING IDENTITY HLDG CORP | 1,434,879 | $26.0B | 0.71% | |
| 47 | IAA-WUSDIAA INC | 793,898 | $26.0B | 0.70% | |
| 48 | CVETUSDCOVETRUS INC | 1,241,810 | $25.8B | 0.70% | |
| 49 | BCBEURPRIMO WATER CORPORATION | 1,851,210 | $24.8B | 0.67% | |
| 50 | OISOIL STS INTL INC | 4,502,197 | $24.4B | 0.66% | |
| 51 | AZTAAZENTA INC | 338,411 | $24.4B | 0.66% | |
| 52 | CMCCOMMERCIAL METALS CO | 736,904 | $24.4B | 0.66% | |
| 53 | RLJRLJ LODGING TR | 2,197,326 | $24.2B | 0.66% | |
| 54 | ALTREURALTAIR ENGR INC | 456,554 | $24.0B | 0.65% | |
| 55 | —NATIONAL INSTRS CORP | 763,195 | $23.8B | 0.65% | |
| 56 | BUSDBARNES GROUP INC | 741,970 | $23.1B | 0.63% | |
| 57 | UISUNISYS CORP | 1,871,543 | $22.5B | 0.61% | |
| 58 | FULTFULTON FINL CORP PA | 1,557,798 | $22.5B | 0.61% | |
| 59 | TXRHTEXAS ROADHOUSE INC | 294,692 | $21.6B | 0.58% | |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 919,623 | $21.5B | 0.58% | |
| 61 | KWRQUAKER HOUGHTON | 138,916 | $20.8B | 0.56% | |
| 62 | AHCOADAPTHEALTH CORP | 1,131,428 | $20.4B | 0.55% | |
| 63 | FNVFRANCO NEV CORP | 151,620 | $19.9B | 0.54% | |
| 64 | JPMJPMORGAN CHASE & CO | 175,491 | $19.8B | 0.54% | |
| 65 | VVISA INC | 95,637 | $18.8B | 0.51% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 197,482 | $18.6B | 0.50% | |
| 67 | DECKDECKERS OUTDOOR CORP | 72,454 | $18.5B | 0.50% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,672 | $18.1B | 0.49% | |
| 69 | HCSGHEALTHCARE SVCS GROUP INC | 1,034,901 | $18.0B | 0.49% | |
| 70 | GOOGALPHABET INC | 8,097 | $17.7B | 0.48% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 566,080 | $17.6B | 0.48% | |
| 72 | BKEBUCKLE INC | 629,846 | $17.4B | 0.47% | |
| 73 | WWDWOODWARD INC | 181,411 | $16.8B | 0.45% | |
| 74 | A3IAMERISAFE INC | 319,969 | $16.6B | 0.45% | |
| 75 | HMNHORACE MANN EDUCATORS CORP N | 431,664 | $16.6B | 0.45% | |
| 76 | JNJJOHNSON & JOHNSON | 93,118 | $16.5B | 0.45% | |
| 77 | ABBVABBVIE INC | 106,667 | $16.3B | 0.44% | |
| 78 | FTVFORTIVE CORP | 295,072 | $16.0B | 0.43% | |
| 79 | AMEAMETEK INC | 144,259 | $15.9B | 0.43% | |
| 80 | HNGRUSDHANGER INC | 1,077,881 | $15.4B | 0.42% | |
| 81 | ROPROPER TECHNOLOGIES INC | 39,027 | $15.4B | 0.42% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,244 | $14.9B | 0.40% | |
| 83 | MATWMATTHEWS INTL CORP | 513,316 | $14.7B | 0.40% | |
| 84 | PPHMEURAVID BIOSERVICES INC | 942,103 | $14.4B | 0.39% | |
| 85 | ROCKGIBRALTAR INDS INC | 363,938 | $14.1B | 0.38% | |
| 86 | —THE AARONS COMPANY INC | 966,466 | $14.1B | 0.38% | |
| 87 | CAKECHEESECAKE FACTORY INC | 521,871 | $13.8B | 0.37% | |
| 88 | DHR 5 04/15/23 BDANAHER CORPORATION | 10,224 | $13.7B | 0.37% | |
| 89 | MDMEDNAX INC | 619,534 | $13.0B | 0.35% | |
| 90 | CSTLCASTLE BIOSCIENCES INC | 578,933 | $12.7B | 0.34% | |
| 91 | BLFSBIOLIFE SOLUTIONS INC | 920,184 | $12.7B | 0.34% | |
| 92 | MSAMSA SAFETY INC | 104,581 | $12.7B | 0.34% | |
| 93 | AVGO 8 09/30/22 ABROADCOM INC | 8,328 | $12.6B | 0.34% | |
| 94 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,685,000 | $12.5B | 0.34% | |
| 95 | AVGOBROADCOM INC | 25,546 | $12.4B | 0.34% | |
| 96 | MNROMONRO INC | 284,068 | $12.2B | 0.33% | |
| 97 | CMPCOMPASS MINERALS INTL INC | 341,921 | $12.1B | 0.33% | |
| 98 | HDHOME DEPOT INC | 42,947 | $11.8B | 0.32% | |
| 99 | AMATAPPLIED MATLS INC | 128,315 | $11.7B | 0.32% | |
| 100 | TRUPTRUPANION INC | 192,264 | $11.6B | 0.31% |
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