$3.37 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 392 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,000 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -29,382 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,450 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,985 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,694 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,905 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -740,000 | -100.0% | -0.02% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -1,380,000 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,779 | -100.0% | -0.06% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -4,078,000 | -100.0% | -0.11% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,025,000 | -100.0% | -0.12% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -55,840 | -100.0% | -0.17% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -6,317,000 | -100.0% | -0.20% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -4,620 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -447,365 | -100.0% | -0.65% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,006,840 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -185,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.