$3.48 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 429 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | New | FULLER H B CO | $15,157,000 | – | 400,874 | +100.0% | 0.44% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $14,923,000 | – | 537,005 | +100.0% | 0.43% | – |
| PZZA | New | PAPA JOHNS INTL INC | $14,559,000 | – | 222,717 | +100.0% | 0.42% | – |
| BLOX | New | INFOBLOX INC | $14,557,000 | – | 497,496 | +100.0% | 0.42% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $13,720,000 | – | 14,500,000 | +100.0% | 0.39% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,079,000 | – | 345,283 | +100.0% | 0.38% | – |
| WSTC | New | WEST CORP | $12,789,000 | – | 577,620 | +100.0% | 0.37% | – |
| AXLL | New | AXIALL CORP | $12,568,000 | – | 295,170 | +100.0% | 0.36% | – |
| BDC | New | BELDEN INC | $12,092,000 | – | 242,175 | +100.0% | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,920,000 | – | 282,730 | +100.0% | 0.34% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $8,388,000 | – | 7,000,000 | +100.0% | 0.24% | – | |
| New | COLONY FINL INCnote 5.000% 4/1 | $8,180,000 | – | 8,000,000 | +100.0% | 0.24% | – | |
| SHOO | New | MADDEN STEVEN LTD | $7,934,000 | – | 163,988 | +100.0% | 0.23% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $7,744,000 | – | 443,800 | +100.0% | 0.22% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $7,013,000 | – | 5,500,000 | +100.0% | 0.20% | – | |
| INVN | New | INVENSENSE INC | $6,770,000 | – | 440,155 | +100.0% | 0.20% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $6,778,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| LNKD | New | LINKEDIN CORP | $6,675,000 | – | 37,438 | +100.0% | 0.19% | – |
| CBOE | New | CBOE HLDGS INC | $6,329,000 | – | 135,706 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,842,000 | – | 104,520 | +100.0% | 0.17% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,830,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $5,811,000 | – | 4,977,000 | +100.0% | 0.17% | – | |
| ZTS | New | ZOETIS INCcl a | $5,695,000 | – | 184,352 | +100.0% | 0.16% | – |
| EDR | New | EDUCATION RLTY TR INC | $5,656,000 | – | 552,910 | +100.0% | 0.16% | – |
| UTEK | New | ULTRATECH INC | $4,979,000 | – | 135,593 | +100.0% | 0.14% | – |
| AIRM | New | AIR METHODS CORP | $4,847,000 | – | 143,160 | +100.0% | 0.14% | – |
| New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $4,848,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $3,992,000 | – | 59,141 | +100.0% | 0.12% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $3,869,000 | – | 3,466,000 | +100.0% | 0.11% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,575,000 | – | 155,725 | +100.0% | 0.10% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,486,000 | – | 2,942,000 | +100.0% | 0.10% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,495,000 | – | 2,908,000 | +100.0% | 0.10% | – | |
| ALRPRB | New | ALERE INCperp pfd conv se | $2,897,000 | – | 12,500 | +100.0% | 0.08% | – |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $2,645,000 | – | 2,701,000 | +100.0% | 0.08% | – | |
| LFUS | New | LITTELFUSE INC | $2,642,000 | – | 35,410 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $2,610,000 | – | 52,985 | +100.0% | 0.08% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $2,568,000 | – | 2,750,000 | +100.0% | 0.07% | – | |
| New | ALERE INCnote 3.000% 5/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,603,000 | – | 25,850 | +100.0% | 0.05% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $1,441,000 | – | 1,441,000 | +100.0% | 0.04% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,309,000 | – | 42,348 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $1,291,000 | – | 21,530 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,263,000 | – | 20,655 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,201,000 | – | 14,999 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,190,000 | – | 16,055 | +100.0% | 0.03% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $1,124,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | EQUINIX INCnote 3.000%10/1 | $843,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE COM INC | $728,000 | – | 19,069 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $607,000 | – | 22,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $461,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $362,000 | – | 16,000 | +100.0% | 0.01% | – |
| MOVE | New | MOVE INC | $320,000 | – | 25,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $318,000 | – | 4,000 | +100.0% | 0.01% | – |
| QLTY | New | QUALITY DISTR INC FLA | $265,000 | – | 30,000 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $294,000 | – | 20,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $230,000 | – | 4,800 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $237,000 | – | 4,690 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $200,000 | – | 70,000 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $201,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $183,000 | – | 25,000 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $186,000 | – | 10,000 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INCcl a | $141,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $132,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $107,000 | – | 25,000 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $115,000 | – | 70,000 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $15,000 | – | 10,189 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $12,000 | – | 19,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 47 | Q2 2024 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 47 | Q2 2024 | 2.4% |
| IDACORP INC | 47 | Q2 2024 | 1.6% |
| APPLE INC | 47 | Q2 2024 | 1.7% |
| LKQ CORP | 47 | Q2 2024 | 1.6% |
| HEICO CORP NEW | 47 | Q2 2024 | 1.3% |
| ACI WORLDWIDE INC | 47 | Q2 2024 | 1.3% |
| DANAHER CORPORATION | 47 | Q2 2024 | 1.4% |
| WILEY JOHN & SONS INC | 47 | Q2 2024 | 1.2% |
| SEMTECH CORP | 47 | Q2 2024 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OIL STATES INTERNATIONAL, INC | April 16, 2024 | 2,850,253 | 4.5% |
| 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% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.