HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLIED INDL TECHNOLOGIES IN |
432,567 | -110,253 | $74,700 |
| AIT | 432,567 | -110,253 | $74,700 |
| RAYMOND JAMES FINL INC |
565,072 | -31,810 | $63,006 |
| RJF | 565,072 | -31,810 | $63,006 |
| APPLE INC |
306,768 | -7,598 | $59,062 |
| AAPL | 306,768 | -7,598 | $59,062 |
| LITTELFUSE INC |
217,799 | -24,811 | $58,274 |
| LFUS | 217,799 | -24,811 | $58,274 |
| RB GLOBAL INC |
820,808 | -239,679 | $54,904 |
| RBA | 820,808 | -239,679 | $54,904 |
| BLACKBAUD INC |
613,074 | -45,101 | $53,154 |
| BLKB | 613,074 | -45,101 | $53,154 |
| IDACORP INC |
520,783 | -43,415 | $51,203 |
| IDA | 520,783 | -43,415 | $51,203 |
| ACADIA HEALTHCARE COMPANY IN |
657,959 | -50,308 | $51,163 |
| ACHC | 657,959 | -50,308 | $51,163 |
| AVIENT CORPORATION |
1,203,448 | -103,632 | $50,027 |
| AVNT | 1,203,448 | -103,632 | $50,027 |
| MUELLER INDS INC |
1,017,026 | +467,035 | $47,953 |
| MLI | 1,017,026 | +467,035 | $47,953 |
| EASTGROUP PPTYS INC |
254,149 | -19,596 | $46,647 |
| EGP | 254,149 | -19,596 | $46,647 |
| PERFORMANCE FOOD GROUP CO |
634,984 | -48,189 | $43,909 |
| PFGC | 634,984 | -48,189 | $43,909 |
| RLI CORP |
327,412 | -16,509 | $43,585 |
| RLI | 327,412 | -16,509 | $43,585 |
| SAIA INC |
99,171 | -7,338 | $43,459 |
| SAIA | 99,171 | -7,338 | $43,459 |
 REPLIGEN CORP |
$42,381 | ||
| RGEN | 228,650 | -20,733 | $41,111 |
| NOTE 0 | 811,000 | UNCH | $1,270 |
| NORTHERN OIL & GAS INC |
$41,971 | ||
| NOG | 1,074,887 | -126,432 | $39,846 |
| NOTE 3 | 1,800,000 | +1,800,000 | $2,125 |
| ONTO INNOVATION INC |
267,810 | -67,805 | $40,948 |
| ONTO | 267,810 | -67,805 | $40,948 |
| LKQ CORP |
856,162 | -228,944 | $40,916 |
| LKQ | 856,162 | -228,944 | $40,916 |
| VERRA MOBILITY CORP |
1,775,528 | -130,535 | $40,890 |
| VRRM | 1,775,528 | -130,535 | $40,890 |
| BRUKER CORP |
555,156 | -44,541 | $40,793 |
| BRKR | 555,156 | -44,541 | $40,793 |
| SM ENERGY CO |
988,723 | -114,443 | $38,283 |
| SM | 988,723 | -114,443 | $38,283 |
| STRIDE INC |
641,188 | -52,747 | $38,067 |
| LRN | 641,188 | -52,747 | $38,067 |
| AMPHENOL CORP NEW |
383,130 | -8,523 | $37,980 |
| APH | 383,130 | -8,523 | $37,980 |
| WSFS FINL CORP |
821,792 | -73,985 | $37,745 |
| WSFS | 821,792 | -73,985 | $37,745 |
| GIBRALTAR INDS INC |
465,705 | -34,011 | $36,781 |
| ROCK | 465,705 | -34,011 | $36,781 |
| AZENTA INC |
564,040 | -44,665 | $36,742 |
| AZTA | 564,040 | -44,665 | $36,742 |
| ACI WORLDWIDE INC |
1,189,423 | -91,750 | $36,396 |
| ACIW | 1,189,423 | -91,750 | $36,396 |
| TEXAS ROADHOUSE INC |
294,051 | -21,050 | $35,942 |
| TXRH | 294,051 | -21,050 | $35,942 |
| DANAHER CORPORATION |
154,358 | -3,252 | $35,709 |
| DHR | 154,358 | -3,252 | $35,709 |
| PRIMO WATER CORPORATION |
2,316,069 | -199,074 | $34,857 |
| PRMW | 2,316,069 | -199,074 | $34,857 |
| VONTIER CORPORATION |
1,003,655 | -73,825 | $34,676 |
| VNT | 1,003,655 | -73,825 | $34,676 |
| RENASANT CORP |
1,010,790 | -114,371 | $34,043 |
| RNST | 1,010,790 | -114,371 | $34,043 |
| PROSPERITY BANCSHARES INC (PB) |
499,399 | -57,076 | $33,824 |
| PB | 499,399 | -57,076 | $33,824 |
| MICROSOFT CORP |
87,038 | +1,535 | $32,730 |
| MSFT | 87,038 | +1,535 | $32,730 |
| GROUP 1 AUTOMOTIVE INC |
105,946 | -8,694 | $32,286 |
| GPI | 105,946 | -8,694 | $32,286 |
| VERTEX INC |
1,176,808 | -87,541 | $31,703 |
| VERX | 1,176,808 | -87,541 | $31,703 |
| WILEY JOHN & SONS INC |
978,899 | -69,232 | $31,070 |
| WLY | 978,899 | -69,232 | $31,070 |
| ALTAIR ENGR INC |
367,036 | -26,802 | $30,886 |
| ALTR | 367,036 | -26,802 | $30,886 |
| HEICO CORP NEW |
$30,724 | ||
| HEI.A | 215,700 | -4,615 | $30,724 |
| RLJ LODGING TR |
2,618,806 | -282,765 | $30,692 |
| RLJ | 2,618,806 | -282,765 | $30,692 |
| BUCKLE INC |
628,601 | -46,745 | $29,871 |
| BKE | 628,601 | -46,745 | $29,871 |
| CULLEN FROST BANKERS INC |
270,827 | -22,530 | $29,382 |
| CFR | 270,827 | -22,530 | $29,382 |
| INDEPENDENT BK CORP MASS |
446,011 | -51,455 | $29,352 |
| INDB | 446,011 | -51,455 | $29,352 |
| JPMORGAN CHASE & CO |
171,460 | -838 | $29,165 |
| JPM | 171,460 | -838 | $29,165 |
| CSG SYS INTL INC |
532,709 | -45,816 | $28,345 |
| CSGS | 532,709 | -45,816 | $28,345 |
| QUAKER HOUGHTON |
131,710 | -12,228 | $28,110 |
| KWR | 131,710 | -12,228 | $28,110 |
| BROADCOM INC |
24,986 | -1,272 | $27,891 |
| AVGO | 24,986 | -1,272 | $27,891 |
| OIL STS INTL INC |
4,010,164 | -309,081 | $27,229 |
| OIS | 4,010,164 | -309,081 | $27,229 |
| COUSINS PPTYS INC |
1,077,053 | -129,040 | $26,226 |
| CUZ | 1,077,053 | -129,040 | $26,226 |
| COMMERCIAL METALS CO |
518,519 | -38,707 | $25,947 |
| CMC | 518,519 | -38,707 | $25,947 |
See Full List: All Stocks Held By Palisade Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Palisade Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $3,770,779 At 09/30/2023: $3,580,727 Palisade Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palisade Capital Management LP 13F filings. Link to 13F filings: SEC filings |
