$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,753 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,480 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,152 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,689 | -100.0% | -0.01% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -369,640 | -100.0% | -0.01% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -23,090 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,467 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -915,000 | -100.0% | -0.04% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -806,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,359,000 | -100.0% | -0.04% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,642,000 | -100.0% | -0.04% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -38,500 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -37,309 | -100.0% | -0.05% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -996,000 | -100.0% | -0.05% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,405,000 | -100.0% | -0.07% | – | |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -26,138 | -100.0% | -0.09% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -3,550,000 | -100.0% | -0.10% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -4,150,000 | -100.0% | -0.11% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -4,634,000 | -100.0% | -0.12% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -4,884,000 | -100.0% | -0.17% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,902,000 | -100.0% | -0.17% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -2,992,000 | -100.0% | -0.30% | – | |
| LRN | Exit | K12 INC | $0 | – | -410,080 | -100.0% | -0.32% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -85,253 | -100.0% | -0.35% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -8,222 | -100.0% | -0.36% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -373,462 | -100.0% | -0.40% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -304,645 | -100.0% | -0.40% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -11,251 | -100.0% | -0.50% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -15,568 | -100.0% | -0.63% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -325,317 | -100.0% | -0.65% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -248,961 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -1.66% | – |
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.