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Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AIT, RJF, MLI, ACHC, AVNT, and represent 8.22% of Palisade Capital Management's stock portfolio.
Added to shares of these 10 stocks: META (+$10M), NVDA (+$8.1M), FA (+$7.0M), MODN (+$6.2M), IEUR (+$5.6M), CCCS (+$5.3M), Airbnb (+$5.1M), PB, Ncl Corp, OSW.
Started 26 new stock positions in Lumentum Hldgs, Albemarle, EB, On Semiconductor Corp, PANW, BILL, Ceridian Hcm Hldg, CLF, META, CNMD.
Reduced shares in these 10 stocks: IWM (-$24M), RBA (-$17M), DECK (-$16M), Herbalife Ltd convertible security (-$13M), Western Digital Corp note 1.500% 2/0 (-$9.4M), Alteryx (-$9.3M), SAIA (-$9.3M), Docusign (-$9.3M), AAPL (-$9.1M), .
Sold out of its positions in Aes Corp, ABT, ALB, Alteryx, MO, Apellis Pharmaceuticals, Burlington Stores, CMP, Conmed Corp none, COP.
Palisade Capital Management was a net seller of stock by $-212M.
Palisade Capital Management has $3.8B in assets under management (AUM), dropping by 0.52%.
Central Index Key (CIK): 0001009006

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 359 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Industrial Technologies (AIT)	2.2	$84M		427k	197.55	View chart
Raymond James Financial (RJF)	1.8	$69M	-5%	534k	128.42	View chart
Mueller Industries (MLI)	1.4	$54M		1000k	53.93	View chart
Acadia Healthcare (ACHC)	1.4	$52M		662k	79.22	View chart
Avient Corp (AVNT)	1.4	$52M		1.2M	43.40	View chart
Littelfuse (LFUS)	1.3	$49M	-6%	204k	242.35	View chart
Bruker Corporation (BRKR)	1.3	$49M	-6%	522k	93.94	View chart
Saia (SAIA)	1.3	$49M	-16%	83k	585.00	View chart
Ida (IDA)	1.3	$48M		519k	92.89	View chart
SM Energy (SM)	1.3	$48M	-2%	964k	49.85	View chart
Onto Innovation (ONTO)	1.3	$48M		265k	181.08	View chart
Rli (RLI)	1.2	$47M	-4%	314k	148.47	View chart
Rb Global (RBA)	1.2	$46M	-26%	603k	76.17	View chart
EastGroup Properties (EGP)	1.2	$45M		251k	179.77	View chart
Vontier Corporation (VNT)	1.2	$45M		992k	45.36	View chart
Blackbaud (BLKB)	1.2	$45M		605k	74.14	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.2	$44M		1.8M	24.97	View chart
Apple (AAPL)	1.1	$44M	-17%	254k	171.48	View chart
Texas Roadhouse (TXRH)	1.1	$43M	-4%	280k	154.47	View chart
Northern Oil And Gas Inc Mn (NOG)	1.1	$43M		1.1M	39.68	View chart
LKQ Corporation (LKQ)	1.1	$43M	-6%	803k	53.41	View chart
Primo Water (PRMW)	1.1	$42M		2.3M	18.21	View chart
Performance Food (PFGC)	1.1	$41M	-14%	543k	74.64	View chart
Stride (LRN)	1.0	$40M		630k	63.05	View chart
ACI Worldwide (ACIW)	1.0	$39M		1.2M	33.21	View chart
Wiley John & Sons Cl A (WLY)	1.0	$39M	+3%	1.0M	38.13	View chart
Amphenol Corp Cl A (APH)	1.0	$38M	-13%	332k	115.35	View chart
Brooks Automation (AZTA)	1.0	$38M	+11%	628k	60.28	View chart
Prosperity Bancshares (PB)	1.0	$38M	+14%	574k	65.78	View chart
Vertex Cl A (VERX)	1.0	$38M		1.2M	31.76	View chart
WSFS Financial Corporation (WSFS)	1.0	$37M		824k	45.14	View chart
Gibraltar Industries (ROCK)	1.0	$37M		460k	80.53	View chart
Repligen Corporation (RGEN)	0.9	$34M	-19%	185k	183.92	View chart
Cullen/Frost Bankers (CFR)	0.9	$33M	+9%	297k	112.57	View chart
Microsoft Corporation (MSFT)	0.8	$32M	-12%	77k	420.72	View chart
Renasant (RNST)	0.8	$32M		1.0M	31.32	View chart
Danaher Corporation (DHR)	0.8	$32M	-18%	127k	249.72	View chart
Rlj Lodging Trust (RLJ)	0.8	$31M		2.7M	11.82	View chart
Altair Engr Com Cl A (ALTR)	0.8	$31M		362k	86.15	View chart
Group 1 Automotive (GPI)	0.8	$30M		104k	292.23	View chart
Commercial Metals Company (CMC)	0.8	$30M		512k	58.77	View chart
Quaker Chemical Corporation (KWR)	0.8	$30M	+10%	146k	205.25	View chart
Taylor Morrison Hom (TMHC)	0.8	$29M		472k	62.17	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.7	$28M	+22%	2.4M	11.96	View chart
JPMorgan Chase & Co. (JPM)	0.7	$28M	-18%	139k	200.30	View chart
Heico Corp Cl A (HEI.A)	0.7	$28M	-16%	181k	153.94	View chart
Woodward Governor Company (WWD)	0.7	$28M		179k	154.12	View chart
Barnes (B)	0.7	$27M	+3%	731k	37.15	View chart
CSG Systems International (CSGS)	0.7	$27M		526k	51.54	View chart
Ingevity (NGVT)	0.7	$27M	+3%	562k	47.70	View chart
Cousins Pptys Com New (CUZ)	0.7	$27M	+2%	1.1M	24.04	View chart
Broadcom (AVGO)	0.7	$26M	-20%	20k	1325.41	View chart
Novo-nordisk A S Adr (NVO)	0.7	$26M	-15%	199k	128.40	View chart
Buckle (BKE)	0.7	$25M		621k	40.27	View chart
Ametek (AME)	0.7	$25M	-12%	137k	182.90	View chart
Icon SHS (ICLR)	0.6	$24M		73k	335.95	View chart
Independent Bank (INDB)	0.6	$24M	+2%	457k	52.02	View chart
Oil States International (OIS)	0.6	$24M	-4%	3.8M	6.16	View chart
Visa Com Cl A (V)	0.6	$24M	-12%	84k	279.08	View chart
Fulton Financial (FULT)	0.6	$23M		1.5M	15.89	View chart
Biolife Solutions Com New (BLFS)	0.6	$23M	+3%	1.3M	18.55	View chart
Roper Industries (ROP)	0.6	$23M	-2%	41k	560.84	View chart
Fortive (FTV)	0.6	$23M	-11%	264k	86.02	View chart
Atkore Intl (ATKR)	0.6	$22M		116k	190.36	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.6	$22M	+21%	1.7M	13.23	View chart
WestAmerica Ban (WABC)	0.6	$22M		446k	48.88	View chart
Semtech Corporation (SMTC)	0.6	$22M	+3%	792k	27.49	View chart
Prog Holdings Com Npv (PRG)	0.6	$22M		624k	34.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$21M	-10%	138k	152.26	View chart
Centene Corporation (CNC)	0.5	$21M	-7%	263k	78.48	View chart
Matthews Intl Corp Cl A (MATW)	0.5	$20M		638k	31.08	View chart
Bright Horizons Fam Sol In D (BFAM)	0.5	$20M		172k	113.36	View chart
Msa Safety Inc equity (MSA)	0.5	$19M		99k	193.59	View chart
Hillenbrand (HI)	0.5	$19M		378k	50.29	View chart
Healthcare Services (HCSG)	0.5	$19M	+2%	1.5M	12.48	View chart
Fiserv (FI)	0.5	$19M	+2%	117k	159.82	View chart
Cheesecake Factory Incorporated (CAKE)	0.5	$19M		515k	36.15	View chart
Corsair Gaming (CRSR)	0.5	$18M	+2%	1.5M	12.34	View chart
Blackline (BL)	0.5	$18M	+16%	276k	64.58	View chart
Adapthealth Corp Common Stock (AHCO)	0.5	$18M	+3%	1.5M	11.51	View chart
NVIDIA Corporation (NVDA)	0.5	$17M	+87%	19k	903.56	View chart
Intercontinental Exchange (ICE)	0.4	$17M	-14%	124k	137.43	View chart
Amazon (AMZN)	0.4	$17M	+17%	93k	180.38	View chart
Shift4 Pmts Cl A (FOUR)	0.4	$17M		254k	66.07	View chart
Easterly Government Properti reit (DEA)	0.4	$16M	+2%	1.4M	11.51	View chart
Vestis Corporation Com Shs (VSTS)	0.4	$16M	+10%	823k	19.27	View chart
Home Depot (HD)	0.4	$16M		41k	383.60	View chart
Horace Mann Educators Corporation (HMN)	0.4	$16M		421k	36.99	View chart
Amerisafe (AMSF)	0.4	$15M		303k	50.17	View chart
Resources Connection (RGP)	0.4	$15M		1.1M	13.16	View chart
Advanced Micro Devices (AMD)	0.4	$15M	-25%	82k	180.49	View chart
Peregrine Pharmaceuticals (CDMO)	0.4	$15M	+22%	2.2M	6.70	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$15M	-13%	34k	429.32	View chart
Franco-Nevada Corporation (FNV)	0.4	$14M	-2%	119k	119.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$14M	+8%	91k	150.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$14M	-4%	32k	420.52	View chart
Becton, Dickinson and (BDX)	0.4	$14M	-9%	55k	247.45	View chart
Community Healthcare Tr (CHCT)	0.4	$13M	+2%	500k	26.55	View chart
First Advantage Corp (FA)	0.3	$13M	+115%	805k	16.22	View chart
Johnson & Johnson (JNJ)	0.3	$13M	-12%	79k	158.19	View chart
Abbvie (ABBV)	0.3	$12M	-20%	68k	182.10	View chart
Castle Biosciences (CSTL)	0.3	$12M		547k	22.15	View chart
Revolve Group Cl A (RVLV)	0.3	$12M	+2%	569k	21.17	View chart
General Dynamics Corporation (GD)	0.3	$11M		40k	282.49	View chart
New Mountain Finance Corp (NMFC)	0.3	$11M	-9%	864k	12.67	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.3	$11M	+37%	1.4M	7.87	View chart
Definitive Healthcare Corp Class A Com (DH)	0.3	$11M	+20%	1.3M	8.07	View chart
The Aarons Company (AAN)	0.3	$10M		1.4M	7.50	View chart
Heron Therapeutics (HRTX)	0.3	$10M	+2%	3.7M	2.77	View chart
Meta Platforms Cl A (META)	0.3	$10M	NEW	21k	485.58	View chart
O'reilly Automotive (ORLY)	0.3	$10M	+54%	8.9k	1128.88	View chart
Zoetis Cl A (ZTS)	0.2	$9.3M		55k	169.21	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$9.0M		9.4M	0.96	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$8.9M	-3%	8.0M	1.11	View chart
Envista Hldgs Corp (NVST)	0.2	$8.9M	+2%	415k	21.38	View chart
Union Pacific Corporation (UNP)	0.2	$8.8M	-29%	36k	245.93	View chart
Kkr & Co (KKR)	0.2	$8.8M	-35%	87k	100.58	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.2	$8.6M	-3%	8.7M	1.00	View chart
Costco Wholesale Corporation (COST)	0.2	$8.6M	-5%	12k	732.66	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$8.6M	+31%	9.0M	0.95	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$8.5M	-15%	7.0k	1207.12	View chart
Monro Muffler Brake (MNRO)	0.2	$8.5M	+2%	269k	31.54	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$8.4M	-2%	120k	70.00	View chart
Unisys Corp Com New (UIS)	0.2	$8.3M		1.7M	4.91	View chart
Devon Energy Corporation (DVN)	0.2	$8.2M	-16%	163k	50.18	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$7.8M	-8%	8.0M	0.98	View chart
Solaredge Technologies Note 9/1 (Principal)	0.2	$7.6M	+70%	8.3M	0.91	View chart
Veralto Corp Com Shs (VLTO)	0.2	$7.6M	-9%	85k	88.66	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$7.5M		8.2M	0.92	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.2	$7.1M	-2%	6.2M	1.15	View chart
Quanta Services (PWR)	0.2	$7.1M	+5%	28k	259.80	View chart
Qualcomm (QCOM)	0.2	$7.1M	-27%	42k	169.30	View chart
Nice Note 9/1 (Principal)	0.2	$7.1M		6.8M	1.04	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$7.0M	+145%	7.2M	0.97	View chart
Ares Capital Corporation (ARCC)	0.2	$6.9M	-23%	333k	20.82	View chart
Domino's Pizza (DPZ)	0.2	$6.8M	-27%	14k	496.88	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$6.7M	+509%	116k	57.85	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.6M	-28%	14k	478.66	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.2	$6.5M	-2%	6.7M	0.97	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$6.5M	-8%	22k	301.44	View chart
Chegg Note 0.125% 3/1 (Principal)	0.2	$6.5M		6.9M	0.94	View chart
Dexcom Note 0.250%11/1 (Principal)	0.2	$6.3M	-33%	5.8M	1.10	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$6.3M	-29%	118k	53.10	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.2	$6.2M		6.3M	0.98	View chart
Block Note 0.125% 3/0 (Principal)	0.2	$6.2M		6.1M	1.02	View chart
Model N (MODN)	0.2	$6.2M	NEW	217k	28.47	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.2	$6.1M		2.4M	2.54	View chart
Diamondback Energy (FANG)	0.2	$6.0M	+4%	30k	198.17	View chart
Ringcentral Note 3/0 (Principal)	0.2	$5.9M		6.3M	0.94	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$5.9M	-2%	6.2M	0.94	View chart
Nextera Energy (NEE)	0.2	$5.8M	-27%	92k	63.91	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.2	$5.8M		5.9M	0.98	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.1	$5.7M	-6%	4.5M	1.26	View chart
Sherwin-Williams Company (SHW)	0.1	$5.6M	-21%	16k	347.33	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$5.6M	-18%	4.6k	1201.30	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.1	$5.4M	-7%	5.3M	1.01	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$5.4M	-10%	5.3M	1.02	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	0.1	$5.3M	+114%	5.6M	0.95	View chart
Trupanion (TRUP)	0.1	$5.3M		190k	27.61	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$5.2M		5.5M	0.95	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$5.2M	+67%	5.1M	1.01	View chart
Airbnb Note 3/1 (Principal)	0.1	$5.1M	NEW	5.5M	0.93	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.1	$4.9M	-3%	2.7M	1.84	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.9M	-19%	8.4k	581.21	View chart
Everbridge Note 0.125%12/1 (Principal)	0.1	$4.8M		4.9M	0.98	View chart
Bill Holdings Note 12/0 (Principal)	0.1	$4.8M	-2%	5.1M	0.93	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.1	$4.7M	-7%	3.4M	1.36	View chart
Sea Note 0.250% 9/1 (Principal)	0.1	$4.6M	-10%	5.3M	0.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.6M	-28%	9.1k	504.60	View chart
McDonald's Corporation (MCD)	0.1	$4.5M	-32%	16k	281.95	View chart
Techtarget Note 12/1 (Principal)	0.1	$4.5M	+188%	4.7M	0.95	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$4.2M	-16%	1.5M	2.86	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.1	$4.2M	+7%	2.4M	1.75	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.1	$4.1M		4.4M	0.94	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.1	$4.1M		3.9M	1.06	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.1	$4.0M	-4%	3.0M	1.31	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.0M	+147%	4.2M	0.95	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$4.0M		4.1M	0.97	View chart
Applied Materials (AMAT)	0.1	$3.9M		19k	206.23	View chart
Pepsi (PEP)	0.1	$3.9M	-44%	23k	175.01	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.1	$3.8M	-2%	3.9M	0.96	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$3.8M	NEW	3.8M	0.99	View chart
Burlington Stores (BURL)	0.1	$3.7M	-14%	16k	232.19	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$3.5M	-7%	3.6M	0.99	View chart
Donaldson Company (DCI)	0.1	$3.5M	+5%	47k	74.68	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$3.5M	-7%	3.8M	0.92	View chart
Cyberark Software Note 11/1 (Principal)	0.1	$3.5M	-4%	2.1M	1.70	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.1	$3.5M	-7%	3.6M	0.97	View chart
Itron Note 3/1 (Principal)	0.1	$3.4M	NEW	3.4M	1.01	View chart
Ss&c Technologies Holding (SSNC)	0.1	$3.3M	+20%	51k	64.37	View chart
Block Cl A (SQ)	0.1	$3.3M	-22%	39k	84.58	View chart
Helmerich & Payne (HP)	0.1	$3.2M	+7%	77k	42.06	View chart
Aptar (ATR)	0.1	$3.2M	+4%	23k	143.89	View chart
Bok Finl Corp Com New (BOKF)	0.1	$3.2M	+6%	35k	92.00	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.1	$3.1M		3.2M	0.97	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$3.0M	-33%	2.9M	1.03	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.1	$3.0M	NEW	3.3M	0.92	View chart
Dropbox Note 3/0 (Principal)	0.1	$3.0M	-8%	3.2M	0.93	View chart
Box Note 1/1 (Principal)	0.1	$3.0M	-8%	2.5M	1.20	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$3.0M	+37%	2.5M	1.22	View chart
Chegg Note 9/0 (Principal)	0.1	$3.0M	-6%	3.6M	0.84	View chart
Nova Note 10/1 (Principal)	0.1	$3.0M		1.3M	2.38	View chart
Intuit (INTU)	0.1	$3.0M		4.6k	650.00	View chart
Pulte (PHM)	0.1	$3.0M	+4%	25k	120.62	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.1	$2.8M	-4%	2.7M	1.04	View chart
Henry Schein (HSIC)	0.1	$2.8M	+6%	37k	75.52	View chart
Snap Note 5/0 (Principal)	0.1	$2.7M	-10%	3.4M	0.81	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$2.7M		2.8M	0.98	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$2.7M	-12%	2.4M	1.11	View chart
Cloudflare Note 8/1 (Principal)	0.1	$2.6M	NEW	2.8M	0.94	View chart
Datadog Note 0.125% 6/1 (Principal)	0.1	$2.6M	-6%	1.8M	1.41	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$2.6M	-45%	2.8M	0.94	View chart
Iac Com New (IAC)	0.1	$2.6M	-25%	49k	53.34	View chart
Penske Automotive (PAG)	0.1	$2.6M	+5%	16k	161.99	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.6M	-44%	15k	174.21	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	0.1	$2.6M	-8%	2.6M	0.98	View chart
Service Corporation International (SCI)	0.1	$2.6M	+6%	35k	74.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$2.5M	-50%	4.00	634440.00	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$2.5M	+14%	2.1M	1.18	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$2.5M		2.2M	1.12	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.1	$2.5M	+40%	2.8M	0.87	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$2.4M		2.4M	1.02	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.1	$2.3M	-7%	2.5M	0.94	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$2.3M	+5%	50k	46.07	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$2.3M	-6%	2.6M	0.89	View chart
Aramark Hldgs (ARMK)	0.1	$2.3M	+5%	70k	32.52	View chart
Peloton Interactive Note 2/1 (Principal)	0.1	$2.2M	+129%	2.7M	0.84	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$2.2M	-9%	2.7M	0.84	View chart
Hanover Insurance (THG)	0.1	$2.2M	+4%	16k	136.17	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$2.2M		1.5M	1.47	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.1	$2.1M	-13%	1.8M	1.17	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.1M		1.7k	1231.60	View chart
Techtarget Note 0.125%12/1 (Principal)	0.1	$2.1M		2.2M	0.93	View chart
Guardant Health Note 11/1 (Principal)	0.1	$2.1M	+36%	3.0M	0.68	View chart
Confluent Note 1/1 (Principal)	0.1	$2.0M	-5%	2.4M	0.86	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.1	$2.0M	-12%	676k	2.99	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$2.0M		2.1M	0.94	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.1	$1.9M		2.0M	0.99	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$1.9M		1.9M	0.99	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$1.9M	-13%	1.4M	1.31	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.0	$1.9M	NEW	2.0M	0.93	View chart
Bank Ozk (OZK)	0.0	$1.8M	+4%	40k	45.46	View chart
Enterprise Products Partners (EPD)	0.0	$1.8M	-23%	62k	29.18	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.0	$1.8M		1.0M	1.79	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$1.7M	-12%	1.2M	1.41	View chart
Nike CL B (NKE)	0.0	$1.7M	-46%	18k	93.98	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$1.7M	-24%	60k	28.00	View chart
Constellation Brands Cl A (STZ)	0.0	$1.7M	-46%	6.1k	271.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$1.6M	+10%	3.1k	525.67	View chart
Match Group (MTCH)	0.0	$1.6M	-37%	45k	36.28	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$1.6M	-21%	25k	64.13	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$1.6M		1.5M	1.05	View chart
Insmed Note 0.750% 6/0 (Principal)	0.0	$1.6M	-13%	1.5M	1.08	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$1.6M	NEW	1.3M	1.20	View chart
Douglas Emmett (DEI)	0.0	$1.5M	+6%	112k	13.87	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$1.5M	NEW	1.5M	1.00	View chart
Electronic Arts (EA)	0.0	$1.5M		11k	132.67	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$1.5M	-10%	1.3M	1.16	View chart
Snap Note 0.250% 5/0 (Principal)	0.0	$1.4M		1.5M	0.97	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.0	$1.4M	-37%	894k	1.59	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$1.4M	+461%	1.5M	0.92	View chart
Middleby Corporation (MIDD)	0.0	$1.4M	NEW	8.7k	160.79	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$1.4M	NEW	1.7M	0.80	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.0	$1.4M	+77%	1.6M	0.88	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.0	$1.4M	-10%	1.1M	1.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$1.3M	NEW	26k	52.87	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.3M	-11%	1.3M	1.01	View chart
Interdigital Note 2.000% 6/0 (Principal)	0.0	$1.3M		1.0M	1.31	View chart
Walt Disney Company (DIS)	0.0	$1.3M	-30%	11k	122.36	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$1.3M	-18%	20k	64.60	View chart
Wix Note 8/1 (Principal)	0.0	$1.3M	-8%	1.4M	0.92	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$1.2M	-18%	1.4M	0.89	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.0	$1.2M		1.5M	0.82	View chart
Unity Software Note 11/1 (Principal)	0.0	$1.2M	-9%	1.4M	0.85	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.0	$1.2M	-10%	1.2M	1.03	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$1.2M	+79%	631k	1.93	View chart
Procter & Gamble Company (PG)	0.0	$1.2M	-38%	7.4k	162.26	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$1.2M	-14%	1.1M	1.11	View chart
Emergent BioSolutions (EBS)	0.0	$1.2M	+2%	462k	2.53	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.0	$1.2M	-12%	1.0M	1.12	View chart
Repligen Corp Note 0.375% 7/1 (Principal)	0.0	$1.2M	-10%	722k	1.60	View chart
Nxp Semiconductors N V (NXPI)	0.0	$1.1M		4.6k	247.77	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.0	$1.1M	-9%	9.3k	122.47	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.0	$1.1M		1.2M	0.96	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	0.0	$1.1M	NEW	1.2M	0.97	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.0	$1.1M	-47%	1.0M	1.12	View chart
Ati Note 3.500% 6/1 (Principal)	0.0	$1.1M	-10%	335k	3.32	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.0	$1.0M	-13%	1.1M	0.94	View chart
Chevron Corporation (CVX)	0.0	$1.0M	-22%	6.6k	157.74	View chart
R1 RCM (RCM)	0.0	$1.0M	+89%	80k	12.88	View chart
Fastly Note 3/1 (Principal)	0.0	$1.0M	-12%	1.1M	0.91	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$1.0M	-12%	1.3M	0.77	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$995k	-14%	1.1M	0.93	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.0	$983k	-12%	1.2M	0.80	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.0	$982k	+716%	1.0M	0.96	View chart
Philip Morris International (PM)	0.0	$974k	-60%	11k	91.62	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.0	$967k	-51%	338k	2.86	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$966k	-15%	980k	0.99	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$961k		1.0M	0.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$947k	+14%	8.6k	110.52	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$927k	-11%	895k	1.04	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$915k	-10%	630k	1.45	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$915k	-10%	987k	0.93	View chart
Novocure Note 11/0 (Principal)	0.0	$903k		992k	0.91	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.0	$899k		1.0M	0.90	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.0	$893k	-12%	820k	1.09	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$878k		1.0M	0.88	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$877k	-10%	922k	0.95	View chart
Air Products & Chemicals (APD)	0.0	$832k		3.4k	242.27	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.0	$832k	-13%	748k	1.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$824k	+455%	14k	60.74	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.0	$819k		777k	1.05	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$819k	-15%	754k	1.09	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.0	$800k	-12%	795k	1.01	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	0.0	$770k		662k	1.16	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$749k	-12%	1.3M	0.57	View chart
Permian Resources Corp Class A Com (PR)	0.0	$722k	-2%	41k	17.66	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$710k		1.2M	0.59	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$660k	NEW	750k	0.88	View chart
Verizon Communications (VZ)	0.0	$620k	-46%	15k	41.96	View chart
Jacobs Engineering Group (J)	0.0	$590k		3.8k	153.73	View chart
Albemarle Corp 7.25% Dep Shs A	0.0	$590k	NEW	10k	58.95	View chart
Goldman Sachs (GS)	0.0	$541k		1.3k	417.69	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$536k	NEW	437k	1.23	View chart
Northern Trust Corporation (NTRS)	0.0	$534k	-45%	6.0k	88.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$523k		1.0k	523.07	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$517k	-21%	569k	0.91	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.0	$492k		500k	0.98	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$460k	-22%	489k	0.94	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$445k		414k	1.07	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$431k		141k	3.06	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$413k	-32%	386k	1.07	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.0	$411k	-27%	159k	2.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$405k	-19%	4.3k	94.41	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$403k		20k	20.13	View chart
Merck & Co (MRK)	0.0	$392k	-11%	3.0k	131.97	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.0	$383k	-29%	266k	1.44	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$343k	-17%	4.7k	72.36	View chart
Five9 (FIVN)	0.0	$342k	NEW	5.5k	62.11	View chart
International Business Machines (IBM)	0.0	$333k	-5%	1.7k	190.96	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$332k	-67%	303k	1.09	View chart
American Tower Reit (AMT)	0.0	$319k	-4%	1.6k	197.59	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$295k	-27%	7.3k	40.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$268k		2.0k	136.03	View chart
UnitedHealth (UNH)	0.0	$264k	-4%	533.00	494.70	View chart
Avis Budget (CAR)	0.0	$251k	NEW	2.1k	122.46	View chart
Palo Alto Networks (PANW)	0.0	$242k	NEW	850.00	284.13	View chart
Infinera (INFN)	0.0	$241k	-15%	40k	6.03	View chart
Jd.com Spon Adr Cl A (JD)	0.0	$231k	-3%	8.5k	27.39	View chart
Bank of America Corporation (BAC)	0.0	$228k		6.0k	37.92	View chart
Cleveland-cliffs (CLF)	0.0	$227k	NEW	10k	22.74	View chart
Exxon Mobil Corporation (XOM)	0.0	$227k	NEW	2.0k	116.24	View chart
Bill Com Holdings Ord (BILL)	0.0	$223k	NEW	3.3k	68.72	View chart
CONMED Corporation (CNMD)	0.0	$204k	NEW	2.6k	80.08	View chart
Eventbrite Com Cl A (EB)	0.0	$181k	NEW	33k	5.48	View chart
Ribbon Communication (RBBN)	0.0	$120k		38k	3.20	View chart
Corphousing Group (LUXH)	0.0	$90k		65k	1.38	View chart
Chegg (CHGG)	0.0	$76k	NEW	10k	7.57	View chart
Vimeo Common Stock (VMEO)	0.0	$75k	-28%	18k	4.09	View chart

Past Filings by Palisade Capital Management

SEC 13F filings are viewable for Palisade Capital Management going back to 2010

Palisade Capital Management 2024 Q1 filed May 15, 2024
Palisade Capital Management 2023 Q4 filed Feb. 14, 2024
Palisade Capital Management 2023 Q3 filed Nov. 14, 2023
Palisade Capital Management 2023 Q2 filed Aug. 14, 2023
Palisade Capital Management 2023 Q1 filed May 8, 2023
Palisade Capital Management 2022 Q4 restated filed March 24, 2023
Palisade Capital Management 2022 Q4 filed Feb. 14, 2023
Palisade Capital Management 2022 Q3 filed Nov. 14, 2022
Palisade Capital Management 2022 Q2 filed Aug. 10, 2022
Palisade Capital Management 2022 Q1 filed May 9, 2022
Palisade Capital Management 2021 Q4 restated filed April 21, 2022
Palisade Capital Management 2021 Q4 filed Feb. 10, 2022
Palisade Capital Management 2021 Q3 filed Nov. 15, 2021
Palisade Capital Management 2021 Q2 filed Aug. 12, 2021
Palisade Capital Management 2021 Q1 filed May 12, 2021
Palisade Capital Management 2020 Q4 filed Feb. 11, 2021

View all past filings

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