PALISADE CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$3,002,826
Net value change ($000)
-371,732 (-11.0%)
New positions
20
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 16,679 46.0%
LFUS 16,500 40.2%
PLXS 13,282 663.1%
SM 11,827 64.0%
AIR 9,694 NEW
SEI 8,787 NEW
BWIN 7,974 NEW
LLY 7,399 562.2%
IJR 7,031 137.8%
ONTO 6,874 27.0%
Top Reduces (Value $000, Stocks/ETFs)
DBRG -25,998 -100.0%
CWAN -24,547 -100.0%
PFSI -14,968 -61.9%
APH -13,080 -18.9%
VRRM -12,660 -40.8%
IWM -11,631 -91.9%
SMMD -11,443 -100.0%
MSFT -10,295 -23.1%
RGEN -9,698 -25.5%
ROP -9,322 -54.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type