$3.91 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 380 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $51,879,000 | +17.1% | 579,009 | +35.0% | 1.33% | +1.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,080,000 | +37.7% | 705,703 | +7.5% | 1.23% | +18.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,327,000 | +77.7% | 637,323 | +18.5% | 0.90% | +53.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $33,713,000 | +53.7% | 738,358 | +6.8% | 0.86% | +32.6% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $28,815,000 | +236.6% | 924,433 | +77.4% | 0.74% | +190.2% |
| UIS | Buy | UNISYS CORP | $27,088,000 | +128.5% | 1,376,439 | +23.9% | 0.69% | +97.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $26,056,000 | +29.2% | 592,999 | +5.0% | 0.67% | +11.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $24,905,000 | +31.9% | 886,284 | +1.1% | 0.64% | +13.8% |
| PRG | New | PROG HOLDINGS INC | $22,401,000 | – | 415,838 | +100.0% | 0.57% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,249,000 | +29.8% | 192,986 | +12.7% | 0.57% | +12.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $21,555,000 | +34.3% | 489,433 | +10.9% | 0.55% | +15.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $21,505,000 | +50.1% | 246,533 | +10.1% | 0.55% | +29.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $20,299,000 | +51.2% | 277,919 | +8.4% | 0.52% | +30.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,850,000 | +55.0% | 890,618 | +8.5% | 0.48% | +33.9% |
| FISV | Buy | FISERV INC | $18,606,000 | +29.0% | 163,410 | +16.7% | 0.48% | +11.2% |
| New | ETSY INCnote 0.125%10/0 | $18,222,000 | – | 8,576,000 | +100.0% | 0.47% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $17,059,000 | +8.7% | 753,135 | +7.6% | 0.44% | -6.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $16,641,000 | – | 648,763 | +100.0% | 0.43% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $15,268,000 | +63.6% | 80,633 | +3.5% | 0.39% | +40.8% |
| FTV | Buy | FORTIVE CORP | $15,072,000 | -5.3% | 212,823 | +2.0% | 0.38% | -18.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,905,000 | +49.3% | 172,710 | +2.9% | 0.38% | +28.7% |
| Buy | II-VI INCnote 0.250% 9/0 | $14,772,000 | +59.3% | 8,852,000 | +7.8% | 0.38% | +37.5% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,748,000 | +81.6% | 10,120,000 | +63.2% | 0.38% | +56.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,737,000 | +52.0% | 118,375 | +12.3% | 0.38% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,436,000 | +6.0% | 91,730 | +0.3% | 0.37% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,296,000 | +12.4% | 33,162 | +3.0% | 0.37% | -2.9% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,077,000 | +43.7% | 8,513,000 | +21.4% | 0.36% | +24.1% | |
| ROCK | Buy | GIBRALTAR INDS INC | $13,933,000 | +32.0% | 193,671 | +19.5% | 0.36% | +13.7% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $12,932,000 | +16.0% | 11,683,000 | +0.8% | 0.33% | +0.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,827,000 | +50.2% | 9,067,000 | +19.8% | 0.33% | +29.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,907,000 | +196.3% | 7,039,000 | +131.6% | 0.30% | +155.5% | |
| HNGR | Buy | HANGER INC | $11,844,000 | +50.0% | 538,605 | +7.9% | 0.30% | +29.5% |
| SQ | Buy | SQUARE INCcl a | $11,581,000 | +39.5% | 53,214 | +4.2% | 0.30% | +20.3% |
| MTOR | New | MERITOR INC | $11,449,000 | – | 410,197 | +100.0% | 0.29% | – |
| AAN | New | THE AARONS COMPANY INC | $11,387,000 | – | 600,597 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $11,103,000 | +1.6% | 41,800 | +6.2% | 0.28% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,999,000 | +10.5% | 142,570 | +297.6% | 0.28% | -4.7% |
| FNV | Buy | FRANCO NEV CORP | $10,814,000 | -8.8% | 86,284 | +1.6% | 0.28% | -21.3% |
| MNRO | Buy | MONRO INC | $10,566,000 | +51.5% | 198,245 | +15.4% | 0.27% | +30.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,460,000 | +8.2% | 41,804 | +0.7% | 0.27% | -6.6% |
| UNP | Buy | UNION PAC CORP | $10,445,000 | +6.9% | 50,161 | +1.0% | 0.27% | -7.9% |
| VRRM | New | VERRA MOBILITY CORP | $10,405,000 | – | 775,349 | +100.0% | 0.27% | – |
| LRN | New | STRIDE INC | $10,308,000 | – | 485,516 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $8,607,000 | +33.7% | 56,500 | +3.3% | 0.22% | +15.2% |
| POLY | Buy | PLANTRONICS INC NEW | $8,151,000 | +178.7% | 301,548 | +22.0% | 0.21% | +139.1% |
| AVGO | New | BROADCOM INC | $8,119,000 | – | 18,542 | +100.0% | 0.21% | – |
| New | INSULET CORPnote 0.375% 9/0 | $8,029,000 | – | 6,040,000 | +100.0% | 0.20% | – | |
| PING | New | PING IDENTITY HLDG CORP | $7,998,000 | – | 279,257 | +100.0% | 0.20% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,898,000 | +27.3% | 5,528,000 | +40.0% | 0.20% | +9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,697,000 | -0.8% | 131,009 | +0.4% | 0.20% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $7,645,000 | +36.6% | 452,661 | +12.8% | 0.20% | +17.5% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $7,604,000 | +12.4% | 6,742,000 | +4.2% | 0.19% | -3.5% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,507,000 | +9.5% | 6,887,000 | +4.0% | 0.19% | -5.4% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $7,499,000 | +13.7% | 7,185,000 | +18.9% | 0.19% | -2.0% | |
| BKI | Buy | BLACK KNIGHT INC | $7,521,000 | +8.4% | 85,131 | +6.8% | 0.19% | -6.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $7,436,000 | +59.4% | 147,250 | +48.0% | 0.19% | +37.7% |
| ABBV | Buy | ABBVIE INC | $6,884,000 | +27.0% | 64,245 | +3.8% | 0.18% | +9.3% |
| PEP | Buy | PEPSICO INC | $6,765,000 | +7.9% | 45,618 | +0.8% | 0.17% | -7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,737,000 | +40.9% | 172,350 | +12.8% | 0.17% | +21.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,720,000 | +3.4% | 17,524 | +14.7% | 0.17% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,547,000 | +6.9% | 13,090 | +4.8% | 0.17% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,314,000 | +1.0% | 90,387 | +0.3% | 0.16% | -13.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,205,000 | +3.8% | 6,080,000 | +1.5% | 0.16% | -10.2% | |
| VNT | New | VONTIER CORPORATION | $6,095,000 | – | 182,490 | +100.0% | 0.16% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $5,983,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $5,365,000 | +34.4% | 4,250,000 | +30.8% | 0.14% | +16.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,281,000 | +57.4% | 22,690 | +98.8% | 0.14% | +36.4% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,259,000 | +13.1% | 5,338,000 | +11.5% | 0.13% | -2.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,671,000 | +1.4% | 15,329 | +5.0% | 0.12% | -13.1% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $4,595,000 | +25.2% | 4,294,000 | +17.5% | 0.12% | +8.3% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,565,000 | +33.3% | 4,299,000 | +22.9% | 0.12% | +14.7% | |
| New | SSR MNG INCnote 2.500% 4/0 | $4,446,000 | – | 3,230,000 | +100.0% | 0.11% | – | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $4,386,000 | +71.8% | 4,033,000 | +72.9% | 0.11% | +47.4% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,275,000 | – | 3,600,000 | +100.0% | 0.11% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,170,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,197,000 | +52.6% | 3,385,000 | +58.5% | 0.11% | +30.5% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,819,000 | – | 3,141,000 | +100.0% | 0.10% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,574,000 | +22.8% | 49,122 | +2.2% | 0.09% | +5.8% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,541,000 | – | 3,550,000 | +100.0% | 0.09% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,394,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,356,000 | +137.8% | 3,200,000 | +113.3% | 0.09% | +104.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,307,000 | +13.0% | 4,500 | +7.1% | 0.08% | -2.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,216,000 | +54.2% | 3,000,000 | +50.0% | 0.08% | +32.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,966,000 | +26.3% | 171,275 | +1.0% | 0.08% | +8.6% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,921,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| Buy | WEIBO CORPnote 1.250%11/1 | $2,670,000 | +2.6% | 2,751,000 | +0.6% | 0.07% | -11.7% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,446,000 | +10.7% | 51,120 | +3.0% | 0.06% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,396,000 | +5.9% | 5,145 | +0.4% | 0.06% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,219,000 | +11.5% | 26,800 | +0.9% | 0.06% | -3.4% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,223,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,123,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,865,000 | +5.8% | 1,850,000 | +0.4% | 0.05% | -7.7% | |
| NVDA | New | NVIDIA CORPORATION | $1,880,000 | – | 3,600 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,731,000 | – | 8,827 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,638,000 | +0.9% | 11,771 | +0.8% | 0.04% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,582,000 | +24.8% | 80,755 | +0.5% | 0.04% | +5.3% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,474,000 | – | 1,476,000 | +100.0% | 0.04% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,092,000 | +89.3% | 6,870 | +48.7% | 0.03% | +64.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $829,000 | +53.8% | 2,209 | +37.8% | 0.02% | +31.2% |
| EXPE | New | EXPEDIA GROUP INC | $794,000 | – | 6,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $670,000 | +7.4% | 16,340 | +1.2% | 0.02% | -5.6% |
| CTXS | Buy | CITRIX SYS INC | $650,000 | +26.0% | 5,000 | +33.3% | 0.02% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,000 | +5.5% | 5,339 | +1.9% | 0.02% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $629,000 | -4.6% | 1,303 | +10.6% | 0.02% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $594,000 | +128.5% | 15,400 | +137.5% | 0.02% | +87.5% |
| NEM | Buy | NEWMONT CORP | $491,000 | +28.9% | 8,201 | +36.7% | 0.01% | +18.2% |
| GM | New | GENERAL MTRS CO | $500,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $445,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,000 | +19.4% | 1,070 | +7.0% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $359,000 | – | 1,250 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $350,000 | – | 2,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $299,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | – | 950 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $313,000 | – | 3,403 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $332,000 | – | 12,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $286,000 | – | 1,100 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $274,000 | – | 1,192 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $256,000 | – | 1,150 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $226,000 | – | 650 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $244,000 | – | 800 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $232,000 | +14.3% | 12,500 | +13.6% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $216,000 | – | 4,500 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $212,000 | – | 12,000 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $214,000 | – | 4,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.