PALISADE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRG | 625K | $20.24M |
 | MATW | 620K | $15.04M |
 | VERX | 618K | $15.32M |
 | CHCT | 595K | $9.11M |
 | NGVT | 594K | $32.79M |
 | MLI | 591K | $59.78M |
 | SMTC | 566K | $40.46M |
 | ARCC | 564K | $11.52M |
 | BLKB | 563K | $36.20M |
 | APH | 548K | $67.87M |
 | BKE | 540K | $31.70M |
 | HI | 524K | $14.18M |
 | DEA | 522K | $11.98M |
 | PB | 504K | $33.42M |
 | RLI | 487K | $31.75M |
 | CAKE | 481K | $26.28M |
 | NMFC | 480K | $4.63M |
 | BL | 465K | $24.67M |
 | IDA | 455K | $60.19M |
 | CMC | 453K | $25.95M |
PROG Holdings, Inc.
PRG
Shares Held
625K
Value
$20.24M
Matthews International Corporation
MATW
Shares Held
620K
Value
$15.04M
Vertex, Inc.
VERX
Shares Held
618K
Value
$15.32M
Community Healthcare Trust Incorporated
CHCT
Shares Held
595K
Value
$9.11M
Ingevity Corporation
NGVT
Shares Held
594K
Value
$32.79M
Mueller Industries, Inc.
MLI
Shares Held
591K
Value
$59.78M
Semtech Corporation
SMTC
Shares Held
566K
Value
$40.46M
Ares Capital Corporation
ARCC
Shares Held
564K
Value
$11.52M
Blackbaud, Inc.
BLKB
Shares Held
563K
Value
$36.20M
Amphenol Corporation
APH
Shares Held
548K
Value
$67.87M
The Buckle, Inc.
BKE
Shares Held
540K
Value
$31.70M
Hillenbrand, Inc.
HI
Shares Held
524K
Value
$14.18M
Easterly Government Properties, Inc.
DEA
Shares Held
522K
Value
$11.98M
Prosperity Bancshares, Inc.
PB
Shares Held
504K
Value
$33.42M
RLI Corp.
RLI
Shares Held
487K
Value
$31.75M
The Cheesecake Factory Incorporated
CAKE
Shares Held
481K
Value
$26.28M
New Mountain Finance Corporation
NMFC
Shares Held
480K
Value
$4.63M
BlackLine, Inc.
BL
Shares Held
465K
Value
$24.67M
IDACORP, Inc.
IDA
Shares Held
455K
Value
$60.19M
Commercial Metals Company
CMC
Shares Held
453K
Value
$25.95M