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.

CountryLinesValueShare
US2282.7B $99.80 %
DK14.2M $0.16 %
TW1705.5K $0.03 %
NL1239.7K $0.01 %
BR1102K $0.00 %

Positions

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