PALISADE CAPITAL MANAGEMENT LLC/NJ

PALISADE CAPITAL MANAGEMENT LLC/NJ latest Q4_2020 13F filings reported $3,910,609,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 17.95%. This fund has 380 securities concentrations of 100% weights.

PALISADE CAPITAL MANAGEMENT LLC/NJ largest holding is Apple Inc. with weight of 1.63% and $63,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR380$3,910,609,00017.95%
2020-11-122020-09-30Q3_202013F-HR390$3,315,468,0005.42%
2020-08-062020-06-30Q2_202013F-HR389$3,144,953,00016.24%
2020-05-132020-03-31Q1_202013F-HR420$2,705,623,000-22.77%
2020-02-042019-12-31Q4_201913F-HR410$3,503,236,0007.10%
2019-11-062019-09-30Q3_201913F-HR425$3,270,987,0001.95%
2019-08-062019-06-30Q2_201913F-HR407$3,208,312,0006.00%
2019-05-132019-03-31Q1_201913F-HR431$3,026,704,00013.16%
2019-02-122018-12-31Q4_201813F-HR444$2,674,826,000-25.29%
2018-11-142018-09-30Q3_201813F-HR459$3,580,516,0003.54%
2018-08-132018-06-30Q2_201813F-HR458$3,458,166,00017.13%
2018-05-092018-03-31Q1_201813F-HR447$2,952,403,0002.12%
2018-02-092017-12-31Q4_201713F-HR425$2,891,017,0002.91%
2017-10-312017-09-30Q3_201713F-HR434$2,809,202,0005.30%
2017-08-012017-06-30Q2_201713F-HR433$2,667,919,0002.12%
2017-04-192017-03-31Q1_201713F-HR430$2,612,540,000-1.96%
2017-01-312016-12-31Q4_201613F-HR458$2,664,684,000-5.31%
2016-11-082016-09-30Q3_201613F-HR561$2,814,027,0002.10%
2016-08-022016-06-30Q2_201613F-HR528$2,756,161,000-9.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$63,7380.10%1.63%$132.69-0.04%480,352
APPLIED INDL TECHNOLOGIES INAITINCR$55,5020.41%1.42%$77.990.00%711,651
LITTELFUSE INCLFUSINCR$55,5030.43%1.42%$254.66-0.01%217,948
REPLIGEN CORPRGENINCR$54,1770.08%1.39%$191.63-0.17%282,718
EMERGENT BIOSOLUTIONS INCEBSINCR$51,8790.17%1.33%$89.600.35%579,009
ICON PLCICLRDECR$49,996-0.03%1.28%$194.98-0.05%256,415
SYNEOS HEALTH INCSYNHINCR$48,0800.38%1.23%$68.130.07%705,703
AVIENT CORPORATIONAVNTINCR$44,1420.46%1.13%$40.28-0.04%1,095,887
SEMTECH CORPINCR$43,6890.31%1.12%$72.09-0.04%606,040
ACADIA HEALTHCARE COMPANY INACHCINCR$43,4920.65%1.11%$50.26-0.03%865,346
DANAHER CORPORATIONDHRDECR$42,228-0.06%1.08%$222.14-0.08%190,098
IDACORP INCIDAINCR$41,5200.15%1.06%$96.03-0.04%432,360
ACI WORLDWIDE INCACIWINCR$40,4720.42%1.03%$38.43-0.04%1,053,148
INGEVITY CORPNGVTINCR$39,6730.46%1.01%$75.73-0.05%523,877
BIOTELEMETRY INCBEATINCR$39,0760.52%1.00%$72.08-0.04%542,118
WESTERN ALLIANCE BANCORPWALINCR$38,5750.80%0.99%$59.95-0.05%643,457
RAYMOND JAMES FINL INCRJFINCR$37,4730.25%0.96%$95.67-0.05%391,695
RITCHIE BROS AUCTIONEERSRBADECR$37,275-0.03%0.95%$69.55-0.17%535,945
GROUP 1 AUTOMOTIVE INCGPIINCR$35,5200.43%0.91%$131.14-0.04%270,856
ALTRA INDL MOTION CORPAIMCINCR$35,3270.78%0.90%$55.430.19%637,323
HMS HLDGS CORPHMSYINCR$35,1290.47%0.90%$36.75-0.04%955,889
AMAZON COM INCAMZNINCR$34,6210.01%0.89%$3256.91-0.02%10,630
RENASANT CORPRNSTINCR$34,6920.42%0.89%$33.68-0.04%1,030,050
RLI CORPRLIINCR$34,7660.23%0.89%$104.15-0.01%333,808
LKQ CORPLKQINCR$33,6000.20%0.86%$35.24-0.05%953,469
TELEDYNE TECHNOLOGIES INCTDYINCR$33,5190.18%0.86%$391.98-0.06%85,513
WILEY JOHN & SONS INCJW/AINCR$33,7130.54%0.86%$45.660.07%738,358
QUAKER CHEM CORPKWRINCR$33,3680.15%0.85%$253.39-0.18%131,688
HEICO CORP NEWHEI/AINCR$32,9580.23%0.84%$117.06-0.06%281,551
WSFS FINL CORPWSFSINCR$32,8380.60%0.84%$44.88-0.04%731,682
EASTGROUP PPTYS INCEGPBUY$32,4250.00%0.83%$138.060.00%234,865
BRUKER CORPBRKRINCR$32,0640.29%0.82%$54.13-0.05%592,358
AMPHENOL CORP NEWAPHINCR$31,3040.21%0.80%$130.770.00%239,382
MUELLER INDS INCMLIINCR$30,7480.25%0.79%$35.11-0.04%875,768
COUSINS PPTYS INCCUZINCR$29,7510.11%0.76%$33.50-0.05%888,090
COVETRUS INCCVETINCR$28,9730.13%0.74%$28.74-0.04%1,008,105
PERFORMANCE FOOD GROUP COPFGCINCR$28,8820.31%0.74%$47.61-0.04%606,640
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$28,8152.37%0.74%$31.170.77%924,433
REALPAGE INCRPINCR$28,6580.49%0.73%$87.24-0.02%328,496
NIC INCEGOVINCR$28,2860.26%0.72%$25.83-0.04%1,095,072
SAIA INCSAIAINCR$27,5960.38%0.71%$180.80-0.04%152,630
UNISYS CORPUISINCR$27,0881.28%0.69%$19.680.24%1,376,439
BARNES GROUP INCBINCR$26,2350.38%0.67%$50.69-0.03%517,548
NATIONAL INSTRS CORPNATIINCR$26,0560.29%0.67%$43.940.05%592,999
TEXAS ROADHOUSE INCTXRHINCR$26,1640.24%0.67%$78.16-0.04%334,752
MICROSOFT CORPMSFTINCR$25,7860.06%0.66%$222.420.00%115,932
WESTAMERICA BANCORPORATIONWABCDECR$25,935-0.03%0.66%$55.29-0.04%469,072
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$25,6200.34%0.66%$384.33-0.12%66,662
HEALTHCARE SVCS GROUP INCHCSGINCR$24,9050.32%0.64%$28.100.01%886,284
PRIMO WATER CORPORATIONPRMWINCR$24,5630.06%0.63%$15.68-0.04%1,566,491
TRUPANION INCTRUPDECR$24,802-0.03%0.63%$119.71-0.36%207,188
BROOKS AUTOMATION INC NEWBRKSINCR$24,0730.41%0.62%$67.85-0.04%354,803
ALTAIR ENGR INCALTRINCR$23,4070.34%0.60%$58.18-0.03%402,315
BURLINGTON STORES INCBURLINCR$22,7550.09%0.58%$261.55-0.14%86,999
J P MORGAN CHASE & CO COMJPMINCR$22,6310.26%0.58%$127.07-0.04%178,102
ONTO INNOVATION INCONTOINCR$22,7600.54%0.58%$47.55-0.04%478,644
INTERCONTINENTAL EXCHANGE INICEINCR$22,2490.30%0.57%$115.290.13%192,986
PROG HOLDINGS INCPRGBUY$22,4010.00%0.57%$53.870.00%415,838
BUCKLE INCBKEINCR$21,6040.38%0.55%$29.20-0.04%739,858
CORNERSTONE ONDEMAND INCCSODINCR$21,5550.34%0.55%$44.040.11%489,433
CULLEN FROST BANKERS INCCFRINCR$21,5050.50%0.55%$87.230.10%246,533
PROSPERITY BANCSHARES INCPBINCR$21,5900.05%0.55%$69.36-0.21%311,274
MATCH GROUP INC NEWMTCHINCR$21,0530.26%0.54%$151.19-0.08%139,248
MICROCHIP TECHNOLOGY INC.INCR$21,2640.01%0.54%$2.03-0.24%10,490,000
CENTENE CORP DELCNCINCR$20,3390.01%0.52%$60.03-0.02%338,817
FULTON FINL CORP PAFULTINCR$20,2760.31%0.52%$12.72-0.04%1,594,027
INDEPENDENT BANK CORP MASSINDBINCR$20,2990.51%0.52%$73.040.08%277,919
COMPASS MINERALS INTL INCCMPINCR$19,6440.00%0.50%$61.72-0.04%318,276
RLJ LODGING TRINCR$19,5370.56%0.50%$14.15-0.04%1,380,718
VISA INCVINCR$19,4680.08%0.50%$218.73-0.01%89,003
IAA INCIAAINCR$19,1270.19%0.49%$64.98-0.04%294,357
CSG SYS INTL INCCSGSINCR$18,6670.07%0.48%$45.07-0.03%414,169
FISERV INCFISVINCR$18,6060.29%0.48%$113.860.17%163,410
HERON THERAPEUTICS INCHRTXINCR$18,8500.55%0.48%$21.170.09%890,618
ETSY INCBUY$18,2220.00%0.47%$2.120.00%8,576,000
MEDNAX INCMDINCR$18,2780.45%0.47%$24.54-0.04%744,835
RESOURCES CONNECTION INCRGPINCR$18,3700.05%0.47%$12.57-0.04%1,461,418
DECKERS OUTDOOR CORPDECKINCR$18,0410.25%0.46%$286.78-0.04%62,908
WOODWARD INCWWDINCR$17,8980.45%0.46%$121.53-0.04%147,275
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFDECR$17,669-0.04%0.45%$57.43-0.04%307,668
BLACKLINE INCBLDECR$17,429-0.16%0.45%$133.38-0.43%130,672
HORACE MANN EDUCATORS CORP NHMNINCR$17,5650.22%0.45%$42.04-0.03%417,808
EASTERLY GOVT PPTYS INCDEAINCR$17,0590.09%0.44%$22.650.08%753,135
CORESITE RLTY CORP COMCORDECR$16,944-0.01%0.43%$125.28-0.06%135,252
TAYLOR MORRISON HOME CORPTMHCBUY$16,6410.00%0.43%$25.650.00%648,763
BLACKBAUD INCBLKBINCR$16,3030.02%0.42%$57.56-0.01%283,241
PDC ENERGY INCPDCEINCR$16,6040.60%0.42%$20.53-0.03%808,761
SQUARE INCDECR$16,582-0.11%0.42%$2.82-0.32%5,888,000
AMETEK INCAMEINCR$16,0750.21%0.41%$120.940.00%132,916
ALPHABET INCGOOGINCR$15,4550.19%0.40%$1751.870.00%8,822
COMMERCIAL METALS COCMCDECR$15,582-0.02%0.40%$20.54-0.04%758,609
FORTIVE CORP USD 0.01FTVDECR$15,072-0.05%0.39%$70.820.02%212,823
IAC INTERACTIVECORP NEWIACINCR$15,2680.64%0.39%$189.350.03%80,633
APPLIED MATLS INCAMATINCR$14,9050.49%0.38%$86.300.03%172,710
ARK ETF TRARKKINCR$14,7370.52%0.38%$124.490.12%118,375
II-VI INCINCR$14,7720.59%0.38%$1.670.08%8,852,000
MSA SAFETY INCMSAINCR$14,8500.07%0.38%$149.39-0.04%99,403
SOUTHWEST AIRLS COLUVINCR$14,7480.82%0.38%$1.460.63%10,120,000
JOHNSON & JOHNSONJNJINCR$14,4360.06%0.37%$157.370.00%91,730
ROPER TECHNOLOGIES INCROPINCR$14,2960.12%0.37%$431.100.03%33,162
GIBRALTAR INDS INCROCKINCR$13,9330.32%0.36%$71.940.20%193,671
LUMENTUM HLDGS INCINCR$14,0770.44%0.36%$1.650.21%8,513,000
MATTHEWS INTL CORPMATWINCR$13,3660.27%0.34%$29.40-0.04%454,638
CHEESECAKE FACTORY INCCAKEINCR$12,8690.29%0.33%$37.06-0.03%347,259
PALO ALTO NETWORKS INCINCR$12,8270.50%0.33%$1.410.20%9,067,000
PURE STORAGE INCINCR$12,9320.16%0.33%$1.110.01%11,683,000
CRACKER BARREL OLD CTRY STORCBRLINCR$11,6170.12%0.30%$131.92-0.03%88,062
HANGER INCHNGRINCR$11,8440.50%0.30%$21.990.08%538,605
ON SEMICONDUCTOR CORPINCR$11,9071.96%0.30%$1.691.32%7,039,000
SQUARE INCSQINCR$11,5810.40%0.30%$217.630.04%53,214
STARBUCKS CORPSBUXINCR$11,7630.17%0.30%$106.98-0.06%109,955
MERITOR INCMTORBUY$11,4490.00%0.29%$27.910.00%410,197
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$11,4110.51%0.29%$10.14-0.03%1,125,330
THE AARONS COMPANY INCAANBUY$11,3870.00%0.29%$18.960.00%600,597
FRANCO NEV CORPFNVDECR$10,814-0.09%0.28%$125.330.02%86,284
HOME DEPOT INCHDINCR$11,1030.02%0.28%$265.620.06%41,800
NEXTERA ENERGY INC COMNEEINCR$10,9990.11%0.28%$77.152.98%142,570
SPLUNK INCDECR$11,099-0.11%0.28%$1.31-0.06%8,491,000
WORKDAY INCWDAYINCR$10,8340.08%0.28%$1.670.00%6,482,000
BECTON DICKINSON & COBDXINCR$10,4600.08%0.27%$250.220.01%41,804
DISNEY WALT CODISINCR$10,5200.42%0.27%$181.18-0.02%58,064
INTUITINTUINCR$10,4920.13%0.27%$379.84-0.03%27,622
MONRO INCMNROINCR$10,5660.52%0.27%$53.300.15%198,245
UNION PAC CORPUNPINCR$10,4450.07%0.27%$208.230.01%50,161
VERRA MOBILITY CORPVRRMBUY$10,4050.00%0.27%$13.420.00%775,349
ZOETIS INCZTSDECR$10,586-0.01%0.27%$165.49-0.01%63,966
STRIDE INCLRNBUY$10,3080.00%0.26%$21.230.00%485,516
NEW MTN FIN CORPNMFCINCR$9,6600.03%0.25%$1.030.00%9,401,000
NEW MTN FIN CORPNMFCINCR$9,3060.17%0.24%$11.36-0.01%819,169
CHEGG INCDECR$9,102-0.17%0.23%$1.82-0.31%5,001,000
INTRICON CORPIININCR$8,5280.48%0.22%$18.100.00%471,169
LIVE NATION ENTERTAINMENT ININCR$8,4390.16%0.22%$1.290.00%6,529,000
QUALCOMM INCORPORATEDQCOMINCR$8,6070.34%0.22%$152.340.03%56,500
BROADCOM LTD NPVAVGOBUY$8,1190.00%0.21%$437.870.00%18,542
FORTIVE CORPDECR$8,139-0.43%0.21%$1.03-0.44%7,896,000
INSULET CORPBUY$8,0290.00%0.21%$1.330.00%6,040,000
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$8,1511.79%0.21%$27.030.22%301,548
TERADYNE INCINCR$8,0310.49%0.21%$3.790.00%2,119,000
XILINX INCXLNXINCR$8,3040.36%0.21%$141.770.00%58,575
ZENDESK INCINCR$8,3520.03%0.21%$2.29-0.23%3,650,000
ADVANCED MICRO DEVICES INCINCR$7,9840.04%0.20%$11.45-0.07%697,000
ARES CAPITAL CORPARCCINCR$7,6450.37%0.20%$16.890.13%452,661
COSTCO WHSL CORP NEWCOSTDECR$7,770-0.12%0.20%$376.78-0.17%20,622
INSIGHT ENTERPRISES INCINCR$7,8720.21%0.20%$1.270.00%6,218,000
LENDINGTREE INC NEWINCR$7,8980.27%0.20%$1.430.40%5,528,000
PING IDENTITY HLDG CORPPINGBUY$7,9980.00%0.20%$28.640.00%279,257
SAREPTA THERAPEUTICS INCINCR$7,9510.19%0.20%$2.450.00%3,242,000
VERIZON COMMUNICATIONS INCVZDECR$7,697-0.01%0.20%$58.750.00%131,009
ATLAS AIR WORLDWIDE HLDGS ININCR$7,4990.14%0.19%$1.040.19%7,185,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,2770.08%0.19%$231.86-0.01%31,385
BLACK KNIGHT INCBKIINCR$7,5210.08%0.19%$88.350.07%85,131
CONMED CORPINCR$7,3870.25%0.19%$1.400.00%5,271,000
FACEBOOK INCFBINCR$7,3810.04%0.19%$273.160.00%27,021
INTERDIGITAL INCDECR$7,554-0.23%0.19%$1.05-0.25%7,186,000
ISIS PHARMACEUTICALS INC DELINCR$7,5070.10%0.19%$1.090.04%6,887,000
NEXTERA ENERGY INCNEE/PPINCR$7,4360.59%0.19%$50.500.48%147,250
OIL STS INTL INCOISINCR$7,3610.78%0.19%$5.02-0.03%1,466,298
OSI SYSTEMS INCINCR$7,4510.06%0.19%$1.070.00%6,933,000
Q2 HLDGS INCINCR$7,4310.26%0.19%$1.540.00%4,836,000
RAMBUS INC DELINCR$7,6040.12%0.19%$1.130.04%6,742,000
REPLIGEN CORPINCR$7,6230.18%0.19%$1.75-0.04%4,345,000
TWILIO INCDECR$7,336-0.19%0.19%$4.77-0.41%1,537,000
ABBVIE INCABBVINCR$6,8840.27%0.18%$107.150.04%64,245
BLACKLINE INCINCR$6,9770.37%0.18%$1.880.00%3,707,000
COUPA SOFTWARE INCCOUPINCR$7,2020.20%0.18%$2.180.00%3,302,000
EXACT SCIENCES CORPDECR$6,896-0.57%0.18%$1.89-0.65%3,649,000
MONDELEZ INTERNATIONAL INCMDLZINCR$6,8940.01%0.18%$58.47-0.01%117,900
NOVELLUS SYS INCNVLSINCR$6,8850.28%0.18%$14.97-0.11%460,000
SNAP INCDECR$7,0950.00%0.18%$2.27-0.39%3,119,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,5470.07%0.17%$500.150.05%13,090
AMERICAN ELEC PWR CO INCAEPPLINCR$6,6610.02%0.17%$49.550.00%134,420
DOMINOS PIZZA INCDPZINCR$6,7200.03%0.17%$383.470.15%17,524
FIDELITY NATIONAL FINANCIALFNFINCR$6,7370.41%0.17%$39.090.13%172,350
PACIRA BIOSCIENCES INCBUY$6,7620.00%0.17%$1.140.00%5,927,000
PEPSICO INCPEPINCR$6,7650.08%0.17%$148.300.01%45,618
ZYNGA INCINCR$6,8290.05%0.17%$1.340.00%5,111,000
DEXCOM INCDECR$6,384-0.10%0.16%$2.280.00%2,801,000
FIREEYE INCINCR$6,0980.29%0.16%$1.220.00%5,013,000
NOVO-NORDISK A SNVOINCR$6,3140.01%0.16%$69.860.00%90,387
NUTANIX INCDECR$6,316-0.23%0.16%$1.01-0.28%6,241,000
RHDECR$6,212-0.16%0.16%$2.35-0.26%2,647,000
TWITTER INCINCR$6,2050.04%0.16%$1.020.01%6,080,000
VONTIER CORP USD 0.0001VNTBUY$6,0950.00%0.16%$33.400.00%182,490
CLEVELAND-CLIFFS INC NEWINCR$5,8400.42%0.15%$1.95-0.25%2,995,000
DISH NETWORK CORPDECR$5,812-0.26%0.15%$0.96-0.30%6,070,000
LIGAND PHARMACEUTICALS INCDECR$5,989-0.47%0.15%$0.95-0.50%6,311,000
MCDONALDS CORPMCDDECR$5,810-0.02%0.15%$214.600.00%27,074
NEVRO CORPINCR$5,8650.19%0.15%$1.800.00%3,254,000
NEW RELIC INCNEWRDECR$6,031-0.27%0.15%$0.98-0.29%6,125,000
RAPID7 INCINCR$5,7790.40%0.15%$2.180.00%2,647,000
SILICON LABORATORIES INCINCR$5,7860.15%0.15%$1.390.00%4,172,000
TELADOC HEALTH INCDECR$5,701-0.09%0.15%$4.550.00%1,253,000
ZILLOW GROUP INCBUY$5,9830.00%0.15%$2.990.00%2,000,000
ALIBABA GROUP HOLDINGBABAINCR$5,2810.57%0.14%$232.750.99%22,690
CSG SYS INTL INCINCR$5,5810.02%0.14%$1.060.00%5,251,000
FTI CONSULTING INCINCR$5,3650.34%0.14%$1.260.31%4,250,000
HUBSPOT INCINCR$5,4890.30%0.14%$4.17-0.04%1,315,000
INSMED INCINCR$5,4830.04%0.14%$1.130.00%4,845,000
KKR & CO INCKKRINCR$5,3130.17%0.14%$40.490.00%131,218
ENCORE CAP GROUP INCDECR$5,133-0.01%0.13%$1.00-0.01%5,142,000
FIREEYE INCINCR$5,2590.13%0.13%$0.990.11%5,338,000
LIBERTY MEDIA CORP DELINCR$5,1760.08%0.13%$1.280.00%4,044,000
Neurocrine Biosciences Inc 2.250000 05/15/2024DECR$4,986-0.21%0.13%$1.39-0.22%3,600,000
PROOFPOINT INCINCR$5,0540.12%0.13%$1.120.00%4,515,000
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