Asset manager

Palisade Capital Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1009006

Reported value: $2.1bn
Positions we cover: 221
Copy, a year: +10.8%
Copy Sharpe ratio: 0.53

How copying its 13F would have done

CopyS&P 500 $10,000 copying Palisade Capital Management, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.4% (S&P 500 −31.8%); beta 1.08; alpha −3.4% a year (t = −1.57); last 12 months +18.9% against +12.1%.

Reported value by quarter

Palisade Capital Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$2.6B
2013-06-30	$2.9B
2013-09-30	$3.1B
2013-12-31	$3.3B
2014-03-31	$3.6B
2014-06-30	$3.5B
2014-09-30	$3.3B
2014-12-31	$3.5B
2015-03-31	$3.4B
2015-06-30	$3.4B
2015-09-30	$2.9B
2015-12-31	$2.7B
2016-03-31	$2.6B
2016-06-30	$2.3B
2016-09-30	$2.3B
2016-12-31	$2.2B
2017-03-31	$2.1B
2017-06-30	$2.1B
2017-09-30	$2.2B
2017-12-31	$2.3B
2018-03-31	$2.3B
2018-06-30	$2.7B
2018-09-30	$2.8B
2018-12-31	$2B
2019-03-31	$2.3B
2019-06-30	$2.5B
2019-09-30	$2.6B
2019-12-31	$2.8B
2020-03-31	$2.1B
2020-06-30	$2.4B
2020-09-30	$2.6B
2020-12-31	$3.2B
2021-03-31	$3.5B
2021-06-30	$3.6B
2021-09-30	$3.8B
2021-12-31	$4.1B
2022-03-31	$3.6B
2022-06-30	$3.1B
2022-09-30	$3.5B
2022-12-31	$3.1T
2023-03-31	$3.2B
2023-06-30	$3.3B
2023-09-30	$3.2B
2023-12-31	$3.3B
2024-03-31	$3.4B
2024-06-30	$3.3B
2024-09-30	$3.4B
2024-12-31	$3.3B
2025-03-31	$3.1B
2025-06-30	$3.1B
2025-09-30	$3.3B
2025-12-31	$3B
2026-03-31	$2.8B
2026-06-30	$2.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
APHAmphenol	3.73%	$77.5m	439.7K	−1.2% Reduced
AAPLApple Inc.	3.54%	$73.6m	254.4K	+3.7% Added
NVDANVIDIA Corporation	2.71%	$56.4m	282.0K	+11.3% Added
AMDAdvanced Micro Devices	2.15%	$44.7m	77.0K	−10.3% Reduced
MSFTMicrosoft Corporation	1.75%	$36.4m	97.5K	+5.2% Added
JPMJPMorgan Chase	1.71%	$35.5m	108.6K	−8.2% Reduced
LFUSLittelfuse Inc	1.52%	$31.6m	69.4K	−59.1% Reduced
AMEAmetek	1.49%	$31.0m	128.0K	+1.4% Added
AITApplied Industrial Technologies Inc	1.48%	$30.9m	91.4K	−50.6% Reduced
AVGOBroadcom	1.46%	$30.3m	80.2K	+2.9% Added
VVisa Inc.	1.40%	$29.2m	85.1K	+2.1% Added
IDAIdacorp Inc	1.30%	$27.1m	179.2K	−52.4% Reduced
RJFRaymond James Financial	1.29%	$26.8m	176.4K	−45.9% Reduced
GOOGLAlphabet Inc. (Class A)	1.26%	$26.2m	73.2K	−0.2%
DHRDanaher Corporation	1.19%	$24.8m	130.1K	−14.9% Reduced
AMZNAmazon	1.17%	$24.3m	102.0K	+5.7% Added
WSFSWsfs Financial Corp	1.03%	$21.5m	279.6K	−52.4% Reduced
ONTOOnto Innovation Inc.	0.95%	$19.9m	52.5K	−66.7% Reduced
SMTCSemtech Corp	0.92%	$19.1m	118.0K	−75.5% Reduced
WLYJohn Wiley & Sons, Inc.	0.86%	$18.0m	370.9K	−52.5% Reduced
HCSGHealthcare Services Group Inc	0.86%	$17.8m	726.6K	−52.3% Reduced
ABBVAbbVie	0.86%	$17.8m	70.9K	−0.4%
FNVFranco Nevada Corp	0.84%	$17.5m	84.2K	−32.2% Reduced
TDYTeledyne Technologies	0.84%	$17.5m	26.3K	−31.1% Reduced
NGVTIngevity Corp	0.84%	$17.5m	234.5K	−52.4% Reduced
OSWOnespaworld Holdings Ltd	0.83%	$17.4m	615.5K	−52.8% Reduced
ETNEaton Corporation	0.83%	$17.2m	40.4K	+1.0% Added
MLIMueller Industries Inc	0.82%	$17.0m	138.3K	−68.5% Reduced
ACIWACI Worldwide, Inc.	0.81%	$16.8m	333.9K	−52.9% Reduced
PRMBPrimo Brands Corp	0.80%	$16.7m	683.5K	−52.7% Reduced
EGPEastgroup Properties Inc	0.80%	$16.7m	82.3K	−53.5% Reduced
CFRCullen/frost Bankers, Inc.	0.77%	$16.1m	104.1K	−52.5% Reduced
PRGProg Holdings, Inc.	0.77%	$15.9m	342.0K	−43.8% Reduced
PBProsperity Bancshares Inc	0.76%	$15.9m	217.8K	−54.0% Reduced
PWRQuanta Services	0.76%	$15.8m	22.0K	−23.6% Reduced
AVNTAvient Corp	0.74%	$15.4m	417.2K	−52.1% Reduced
RGENRepligen Corp	0.72%	$15.0m	109.8K	−54.4% Reduced
DPZDomino's	0.71%	$14.7m	49.8K	+256.0% Added
COLBColumbia Banking System, Inc.	0.70%	$14.6m	457.1K	−53.8% Reduced
METAMeta Platforms	0.70%	$14.6m	26.0K	−2.0% Reduced
FAFirst Advantage Corp	0.70%	$14.5m	805.1K	−52.9% Reduced
LLYLilly (Eli)	0.70%	$14.5m	12.1K	+27.5% Added
RNSTRenasant Corp	0.69%	$14.5m	339.9K	−56.1% Reduced
NVSTEnvista Holdings Corp	0.68%	$14.1m	534.2K	−46.3% Reduced
PFGCPerformance Food Group Co	0.66%	$13.7m	122.9K	−53.1% Reduced
RLIRLI Corp	0.66%	$13.7m	231.1K	−43.2% Reduced
MTDMettler Toledo	0.65%	$13.6m	10.6K	New
ACHCAcadia Healthcare Company, Inc.	0.65%	$13.5m	457.0K	−25.5% Reduced
RLJRLJ Lodging Trust	0.65%	$13.4m	1.13M	−54.0% Reduced
COSTCostco	0.62%	$12.9m	13.8K	−15.0% Reduced
BRKRBruker Corp	0.61%	$12.6m	210.0K	−54.8% Reduced
FULTFulton Financial Corp	0.60%	$12.5m	517.5K	−56.5% Reduced
RDNTRadnet, Inc.	0.59%	$12.3m	199.4K	−31.5% Reduced
CTASCintas	0.59%	$12.2m	71.7K	New
AIRAAR Corp	0.55%	$11.5m	80.5K	−9.1% Reduced
WWDWoodward, Inc.	0.55%	$11.5m	27.0K	−74.1% Reduced
CUZCousins Properties Inc	0.54%	$11.2m	374.9K	−53.9% Reduced
CMCCommercial Metals Co	0.54%	$11.2m	178.4K	−52.3% Reduced
NEENextEra Energy	0.54%	$11.2m	127.2K	−13.7% Reduced
AMATApplied Materials	0.53%	$11.1m	15.3K	−6.4% Reduced
SMSM Energy Co	0.53%	$11.0m	422.1K	−56.6% Reduced
HNGEHinge Health, Inc.	0.53%	$11.0m	132.5K	−51.3% Reduced
VNTVontier Corp	0.53%	$10.9m	377.4K	−52.5% Reduced
PLXSPlexus Corp	0.52%	$10.8m	36.0K	−52.3% Reduced
SEISolaris Energy Infrastructure, Inc.	0.51%	$10.6m	131.6K	−15.4% Reduced
AHCOAdapthealth Corp.	0.51%	$10.6m	1.01M	−53.1% Reduced
VLTOVeralto	0.50%	$10.5m	118.2K	+33.3% Added
ORLYO'Reilly Automotive	0.49%	$10.2m	111.1K	+27.8% Added
ICEIntercontinental Exchange	0.49%	$10.2m	82.6K	−20.1% Reduced
CAKECheesecake Factory Inc	0.48%	$10.0m	125.9K	−62.3% Reduced
SAIASaia Inc	0.47%	$9.8m	23.4K	−52.4% Reduced
MYRGMYR Group Inc.	0.47%	$9.8m	19.6K	−56.9% Reduced
ITGRInteger Holdings Corp	0.46%	$9.6m	103.2K	−53.7% Reduced
TXRHTexas Roadhouse, Inc.	0.46%	$9.5m	49.0K	−52.5% Reduced
TKOTKO Group Holdings	0.45%	$9.3m	46.1K	−1.1% Reduced
KKRKKR & Co.	0.43%	$9.1m	98.7K	0.0%
CCCCCC Intelligent Solutions Holdings Inc.	0.43%	$9.0m	1.74M	−52.5% Reduced
BKEBuckle Inc	0.43%	$9.0m	212.2K	−52.4% Reduced
BFAMBright Horizons Family Solutions Inc.	0.41%	$8.6m	121.3K	−52.4% Reduced
KWRQuaker Chemical Corp	0.41%	$8.5m	53.7K	−56.6% Reduced
HDThe Home Depot	0.40%	$8.2m	23.4K	−42.4% Reduced
FOURShift4 Payments, Inc.	0.39%	$8.1m	167.1K	−52.1% Reduced
UNPUnion Pacific Corporation	0.38%	$7.8m	28.8K	−4.2% Reduced
VSTSVestis Corp	0.38%	$7.8m	537.6K	−26.2% Reduced
QCOMQualcomm	0.37%	$7.7m	41.9K	−0.2%
ROCKGibraltar Industries, Inc.	0.36%	$7.6m	168.4K	−53.1% Reduced
AZTAAzenta, Inc.	0.36%	$7.6m	295.9K	−55.1% Reduced
FLYWFlywire Corp	0.36%	$7.5m	427.5K	−52.3% Reduced
HMNHorace Mann Educators Corp	0.35%	$7.3m	141.3K	−52.3% Reduced
LKQLKQ Corp	0.34%	$7.0m	267.7K	−56.4% Reduced
UMBFUMB Financial Corp	0.33%	$6.8m	47.6K	New
ARCCAres Capital Corp	0.32%	$6.7m	363.1K	−0.5% Reduced
HCAHCA Healthcare	0.31%	$6.5m	16.6K	New
VERXVertex, Inc.	0.30%	$6.3m	547.4K	−52.1% Reduced
BLKBBlackbaud Inc	0.30%	$6.2m	208.3K	−63.9% Reduced
AXSMAxsome Therapeutics, Inc.	0.30%	$6.2m	25.1K	−38.0% Reduced
WHDCactus, Inc.	0.29%	$6.1m	120.0K	−57.1% Reduced
NOGNorthern OIL & GAS, Inc.	0.29%	$6.1m	338.4K	−56.5% Reduced
MATWMatthews International Corp	0.29%	$6.0m	224.6K	−56.9% Reduced
LGNDLigand Pharmaceuticals Inc	0.29%	$6.0m	19.1K	−7.2% Reduced
CNCCentene Corporation	0.28%	$5.9m	92.3K	+0.3%
JNJJohnson & Johnson	0.28%	$5.9m	23.3K	−0.3%
BLBlackline, Inc.	0.28%	$5.9m	210.5K	−52.3% Reduced
NOCNorthrop Grumman	0.28%	$5.9m	11.5K	0.0%
TMOThermo Fisher Scientific	0.28%	$5.8m	11.6K	−2.7% Reduced
RVLVRevolve Group, Inc.	0.28%	$5.7m	250.8K	−52.6% Reduced
CSTLCastle Biosciences Inc	0.27%	$5.5m	231.9K	−56.7% Reduced
WRBYWarby Parker Inc.	0.26%	$5.5m	181.1K	−33.4% Reduced
NVONovo Nordisk A S	0.26%	$5.4m	113.6K	−1.3% Reduced
DCODucommun Inc	0.26%	$5.4m	29.3K	New
CRSRCorsair Gaming, Inc.	0.26%	$5.4m	559.2K	−65.5% Reduced
CPRTCopart	0.26%	$5.4m	189.9K	New
MSAMSA Safety Inc	0.26%	$5.3m	30.4K	−55.1% Reduced
BVBrightview Holdings, Inc.	0.25%	$5.2m	366.4K	−31.0% Reduced
ZBRAZebra Technologies	0.24%	$5.0m	18.9K	−25.8% Reduced
POWIPower Integrations Inc	0.23%	$4.8m	57.2K	New
DEAEasterly Government Properties, Inc.	0.22%	$4.6m	185.5K	−58.0% Reduced
BWINBaldwin Insurance Group, Inc.	0.22%	$4.6m	173.0K	−52.4% Reduced
PRPermian Resources Corp	0.22%	$4.5m	245.3K	−21.0% Reduced
EVTCEvertec, Inc.	0.22%	$4.5m	162.1K	−35.4% Reduced
BURLBurlington Stores, Inc.	0.21%	$4.5m	14.1K	−11.2% Reduced
TXNTexas Instruments	0.21%	$4.4m	14.8K	0.0%
PFSIPennymac Financial Services, Inc.	0.21%	$4.4m	50.1K	−52.5% Reduced
FNFFidelity National Financial, Inc.	0.21%	$4.3m	91.6K	−10.4% Reduced
EBSEmergent Biosolutions Inc.	0.21%	$4.3m	515.1K	−57.1% Reduced
MDLZMondelez International	0.21%	$4.3m	74.6K	−10.7% Reduced
ICLRIcon PLC	0.20%	$4.1m	23.8K	−59.1% Reduced
SHWSherwin-Williams	0.20%	$4.1m	12.0K	−1.5% Reduced
HRIHerc Holdings Inc	0.19%	$4.0m	28.2K	New
CHCTCommunity Healthcare Trust Inc	0.19%	$3.9m	212.3K	−58.1% Reduced
KRYSKrystal Biotech, Inc.	0.18%	$3.7m	10.1K	New
LRNStride, Inc.	0.17%	$3.6m	41.9K	−56.7% Reduced
HLIOHelios Technologies, Inc.	0.17%	$3.5m	39.7K	New
ARMKAramark	0.17%	$3.5m	61.7K	−20.6% Reduced
NCNONcino, Inc.	0.17%	$3.5m	211.8K	−52.3% Reduced
GSGoldman Sachs	0.17%	$3.4m	3.4K	−2.7% Reduced
GPIGroup 1 Automotive Inc	0.16%	$3.3m	11.5K	−56.7% Reduced
DCIDonaldson Co Inc	0.16%	$3.3m	37.2K	−20.9% Reduced
GEVGE Vernova	0.16%	$3.3m	2.8K	−4.1% Reduced
MIDDMiddleby Corp	0.16%	$3.3m	19.2K	−7.0% Reduced
RBARB Global Inc.	0.15%	$3.2m	27.1K	−20.9% Reduced
AMSFAmerisafe Inc	0.15%	$3.1m	93.0K	−54.9% Reduced
THGHanover Insurance Group, Inc.	0.13%	$2.8m	12.9K	−20.7% Reduced
CWKCushman & Wakefield Ltd.	0.13%	$2.7m	203.1K	−56.5% Reduced
WMTWalmart	0.13%	$2.7m	23.7K	−62.8% Reduced
ELFE.l.f. Beauty, Inc.	0.13%	$2.6m	35.2K	−48.1% Reduced
PLTRPalantir Technologies Inc.	0.12%	$2.5m	21.5K	New
XYZBlock, Inc.	0.12%	$2.5m	32.8K	−10.5% Reduced
HSICHenry Schein	0.12%	$2.5m	29.3K	−21.0% Reduced
KLACKLA Corporation	0.11%	$2.3m	7.7K	+923.1% Added

Company	Bought (value)	Shares
MTDMettler Toledo	$13.6m	10.6K
CTASCintas	$12.2m	71.7K
DPZDomino's	$10.6m	35.8K
UMBFUMB Financial Corp	$6.8m	47.6K
HCAHCA Healthcare	$6.5m	16.6K
NVDANVIDIA Corporation	$5.7m	28.7K
DCODucommun Inc	$5.4m	29.3K
CPRTCopart	$5.4m	189.9K
POWIPower Integrations Inc	$4.8m	57.2K
HRIHerc Holdings Inc	$4.0m	28.2K
KRYSKrystal Biotech, Inc.	$3.7m	10.1K
HLIOHelios Technologies, Inc.	$3.5m	39.7K
LLYLilly (Eli)	$3.1m	2.6K
AAPLApple Inc.	$2.6m	9.1K
VLTOVeralto	$2.6m	29.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SMTCSemtech Corp	−$58.8m	−363.0K
LFUSLittelfuse Inc	−$45.6m	−100.1K
ONTOOnto Innovation Inc.	−$39.9m	−105.3K
MLIMueller Industries Inc	−$36.9m	−300.1K
WWDWoodward, Inc.	−$32.8m	−77.1K
AITApplied Industrial Technologies Inc	−$31.7m	−93.7K
IDAIdacorp Inc	−$29.8m	−196.9K
WSFSWsfs Financial Corp	−$23.6m	−307.6K
RJFRaymond James Financial	−$22.8m	−150.0K
WLYJohn Wiley & Sons, Inc.	−$19.9m	−410.0K
HCSGHealthcare Services Group Inc	−$19.5m	−795.9K
OSWOnespaworld Holdings Ltd	−$19.4m	−688.7K
NGVTIngevity Corp	−$19.3m	−258.1K
EGPEastgroup Properties Inc	−$19.2m	−94.7K
ACIWACI Worldwide, Inc.	−$18.8m	−374.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VRRMVerra Mobility Corp	$18.3m	1.28M
WABCWestamerica Bancorporation	$15.9m	305.0K
ROPRoper Technologies	$7.8m	21.9K
BDXBecton Dickinson	$7.4m	47.0K
HRTXHeron Therapeutics, Inc.	$4.9m	6.14M
PGProcter & Gamble	$568,594	3.9K
STZConstellation Brands	$555,000	3.7K
TTWOTake TWO Interactive Software Inc	$351,747	1.8K

Technology28.3%
Financials16.6%
Industrials15.6%
Health Care12.8%
Consumer Discretionary8.2%
Materials4.2%
Communication Services3.7%
Consumer Staples3.0%
Real Estate3.0%
Energy2.4%
Utilities2.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+10.8%	+14.1%	0.53	0.78	−38.4%	1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.5%	+13.9%	0.40	0.66	−38.4%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+14.7%	+21.8%	0.67	1.16	−21.1%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+21.3%	+14.2%	1.25	0.84	−9.5%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.