PALISADE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

PALISADE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	614,943	29,783	89,062,195,000	5,893,404,000	2.37	1.59	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	240,399	5,508	70,030,633,000	7,058,705,000	1.86	0.97	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,099,956	1,099,956	65,997,360,000	65,997,360,000	1.76	0.99	Hist	06/30/2023
Apple Inc.	AAPL	Common	322,675	-12,222	62,589,179,000	7,364,583,000	1.67		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	592,802	10,267	61,515,115,000	7,182,029,000	1.64	0.28	Hist	06/30/2023
LKQ CORP	LKQ	Common	1,052,676	69,684	61,339,431,000	5,544,805,000	1.63	0.39	Hist	06/30/2023
IDACORP INC	IDA	Common	556,001	26,575	57,045,703,000	-307,016,000	1.52	1.10	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	697,917	33,349	55,582,110,000	7,567,072,000	1.48		Hist	06/30/2023
AVIENT CORP	AVNT	COM	1,288,765	59,291	52,710,488,000	2,105,338,000	1.40	1.41	Hist	06/30/2023
SAIA INC	SAIA	Common	152,318	7,178	52,155,206,000	12,665,515,000	1.39	0.57	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	549,942	22,932	47,998,938,000	9,274,243,000	1.28	0.96	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	270,603	12,673	46,976,681,000	4,335,693,000	1.25		Hist	06/30/2023
RLI CORP	RLI	Common	341,496	-25,520	46,603,902,000	-2,176,260,000	1.24	0.75	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	648,132	31,715	46,134,036,000	3,416,338,000	1.23	1.22	Hist	06/30/2023
BRUKER CORP	BRKR	COM	591,085	10,896	43,693,003,000	-2,049,098,000	1.16		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	674,189	24,887	40,613,145,000	1,434,262,000	1.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	160,851	-20,691	38,604,240,000	-7,151,606,000	1.03	0.02	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	330,579	15,853	38,502,536,000	10,844,415,000	1.02	0.68	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	1,878,668	89,179	37,047,333,000	6,769,179,000	0.99	1.25	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	1,032,823	49,271	35,146,967,000	-2,985,344,000	0.94		Hist	06/30/2023
Ingevity Corp	NGVT	COM	603,043	27,844	35,072,981,000	-6,065,251,000	0.93	1.62	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	310,772	14,514	34,893,480,000	2,879,841,000	0.93	0.46	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	409,682	-18,836	34,802,486,000	-216,005,000	0.93		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	713,429	29,829	34,793,932,000	8,639,396,000	0.93	0.66	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	245,296	9,972	34,699,572,000	-4,919,577,000	0.92	0.44	Hist	06/30/2023
Vontier Corp	VNT	COM	1,059,988	52,093	34,142,213,000	6,586,364,000	0.91		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	476,905	-175,486	33,927,022,000	-7,943,432,000	0.90	0.54	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	884,314	41,076	33,356,324,000	1,642,143,000	0.89	1.44	Hist	06/30/2023
BARNES GROUP INC	B	Common	783,328	36,780	33,048,608,000	2,977,655,000	0.88		Hist	06/30/2023
OIL STATES INTERNATIONAL, INC	OIS	Common	4,321,880	174,657	32,284,444,000	-2,261,924,000	0.86	6.73	Hist	06/30/2023
HEICO CORP	HEI.A	Common	227,865	-12,923	32,037,863,000	-685,269,000	0.85		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	289,388	13,703	31,117,892,000	2,077,234,000	0.83		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	2,476,057	215,461	31,049,755,000	-3,650,394,000	0.83		Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	492,419	23,469	30,983,003,000	8,238,928,000	0.82	1.62	Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	578,548	23,934	30,512,622,000	729,850,000	0.81		Hist	06/30/2023
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