Titelia

Holdings of PALISADE CAPITAL MANAGEMENT, LP

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Financials 6.0 %
  • Industrials 5.3 %
  • Health care 3.2 %
  • Communication 2.9 %
  • Consumer staples 2.3 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 65.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2282.7B $99.80 %
2DK14.2M $0.16 %
3TW1705.5K $0.03 %
4NL1239.7K $0.01 %
5BR1102K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 245,29162.3M $
2Littelfuse Inc 169,45657.5M $
3Amphenol Corp 444,92356.2M $
4IDACORP Inc 376,15453.8M $
5iShares Trust 1,007,68253M $
6Applied Industrial Technologies Inc 185,07449.1M $
7Mueller Industries Inc 438,30648.6M $
8Raymond James Financial Inc 326,39847.3M $
9NVIDIA Corp 253,29544.2M $
10Alphabet Inc 134,69538.6M $
11WSFS Financial Corp 587,25338.4M $
12HEICO Corp 176,45837.2M $
13Woodward Inc 104,06737.2M $
14Semtech Corp 480,97037M $
15Ingevity Corp 492,59135.1M $
16JPMorgan Chase & Co 118,30134.8M $
17Microsoft Corp 92,72034.3M $
18EastGroup Properties Inc 177,00132.8M $
19Onto Innovation Inc 157,84432.4M $
20Prosperity Bancshares Inc 473,07431.8M $
21Avient Corp 870,48431.6M $
22SM Energy Co 972,25530.3M $
23Cullen/Frost Bankers Inc 219,37530.1M $
24John Wiley & Sons Inc 780,84029.8M $
25ACI Worldwide Inc 708,42729.1M $
26Danaher Corp 152,99329M $
27Repligen Corp 240,61928.3M $
28Healthcare Services Group Inc 1,522,46328.2M $
29Vontier Corp 794,14928.2M $
30Renasant Corp 773,83728M $
31Primo Brands Corp 1,444,49627.2M $
32Columbia Banking System Inc 989,69527.1M $
33AMETEK Inc 126,30327.1M $
34AdaptHealth Corp 2,162,68125.7M $
35Envista Holdings Corp 995,08825.2M $
36Visa Inc 83,30025.2M $
37Fulton Financial Corp 1,189,29424.2M $
38Broadcom Inc 77,93824.1M $
39RLI Corp 406,82923.2M $
40Teledyne Technologies Inc 38,13623.1M $
41Commercial Metals Co 374,35123M $
42Northern Oil & Gas Inc 778,14022.7M $
43Performance Food Group Co 262,34822.5M $
44Buckle Inc/The 446,16122.5M $
45Blackbaud Inc 577,37022.3M $
46CCC Intelligent Solutions Holdings Inc 3,667,00722M $
47Alphabet Inc 73,36621.1M $
48Bright Horizons Family Solutions Inc 254,67420.9M $
49Amazon.com Inc 96,53420.1M $
50First Advantage Corp 1,709,28720.1M $
51Integer Holdings Corp 222,98619.6M $
52Cousins Properties Inc 813,97818.4M $
53Verra Mobility Corp 1,283,41318.3M $
54RLJ Lodging Trust 2,467,71418.3M $
55Cheesecake Factory Inc/The 333,62918.3M $
56LKQ Corp 613,94618M $
57PROG Holdings Inc 609,01817.5M $
58Advanced Micro Devices Inc 85,83317.5M $
59Saia Inc 49,09917.2M $
60Texas Roadhouse Inc 103,28017.1M $
61Bruker Corp 465,11216.8M $
62BlackLine Inc 441,23216.3M $
63RadNet Inc 291,34616.3M $
64Intercontinental Exchange Inc 103,39116.3M $
65Costco Wholesale Corp 16,29016.2M $
66Westamerica BanCorp 304,95415.9M $
67Quanta Services Inc 28,76915.8M $
68AbbVie Inc 71,16515.5M $
69iShares Core MSCI Europe ETF 219,44715.4M $
70Quaker Chemical Corp 123,94215.4M $
71Plexus Corp 75,46815.3M $
72Shift4 Payments Inc 349,04115.3M $
73Meta Platforms Inc 26,54015.2M $
74Berkshire Hathaway Inc 30,43314.6M $
75BioLife Solutions Inc 758,65914.5M $
76Acadia Healthcare Co Inc 613,37214.3M $
77Gibraltar Industries Inc 358,87514.3M $
78Azenta Inc 659,30013.9M $
79NextEra Energy Inc 147,39413.7M $
80Vertex Inc 1,141,94813.6M $
81Matthews International Corp 520,78813.4M $
82Home Depot Inc/The 40,56113.3M $
83Cactus Inc 279,40713.2M $
84Castle Biosciences Inc 535,88413.2M $
85MYR Group Inc 45,43912.8M $
86Horace Mann Educators Corp 296,03512.6M $
87iShares Core S&P Small-Cap ETF 97,61412.1M $
88Taylor Morrison Home Corp 205,65112M $
89Revolve Group Inc 528,69612M $
90MSA Safety Inc 67,66711.1M $
91Hinge Health Inc 272,13810.5M $
92Flywire Corp 895,86210.4M $
93Emergent BioSolutions Inc 1,201,32310M $
94AAR Corp 88,5629.7M $
95Easterly Government Properties Inc 441,2599.5M $
96TKO Group Holdings Inc 46,5769.4M $
97PennyMac Financial Services Inc 105,5019.2M $
98KKR & Co Inc 98,7389.1M $
99Corsair Gaming Inc 1,621,0809M $
100Solaris Energy Infrastructure Inc 155,4998.8M $