$3.84 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 435 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY PLASTICS GROUP INC | $17,499,000 | – | 735,582 | +100.0% | 0.46% | – |
| TRS | New | TRIMAS CORP | $16,992,000 | – | 425,959 | +100.0% | 0.44% | – |
| TEN | New | TENNECO INC | $12,460,000 | – | 220,256 | +100.0% | 0.32% | – |
| ACAT | New | ARCTIC CAT INC | $12,144,000 | – | 213,120 | +100.0% | 0.32% | – |
| OZRK | New | BANK OF THE OZARKS INC | $9,433,000 | – | 166,694 | +100.0% | 0.24% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $8,610,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $8,397,000 | – | 7,051,000 | +100.0% | 0.22% | – | |
| FEYE | New | FIREEYE INC | $8,416,000 | – | 192,990 | +100.0% | 0.22% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $8,403,000 | – | 236,574 | +100.0% | 0.22% | – |
| AREXQ | New | APPROACH RESOURCES INC | $7,541,000 | – | 390,739 | +100.0% | 0.20% | – |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $7,116,000 | – | 7,900,000 | +100.0% | 0.18% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $6,766,000 | – | 5,984,000 | +100.0% | 0.18% | – | |
| DFS | New | DISCOVER FINL SVCS | $6,041,000 | – | 107,979 | +100.0% | 0.16% | – |
| WAB | New | WABTEC CORP | $5,979,000 | – | 80,507 | +100.0% | 0.16% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $5,791,000 | – | 300,066 | +100.0% | 0.15% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $5,618,000 | – | 4,800,000 | +100.0% | 0.15% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,580,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,452,000 | – | 5,115,000 | +100.0% | 0.14% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $4,956,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $4,496,000 | – | 3,168,000 | +100.0% | 0.12% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $4,459,000 | – | 44,597 | +100.0% | 0.12% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $4,334,000 | – | 207,755 | +100.0% | 0.11% | – |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $3,645,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,501,000 | – | 2,560,000 | +100.0% | 0.09% | – | |
| New | MEDICINES COdbcv 1.375% 6/0 | $3,430,000 | – | 2,288,000 | +100.0% | 0.09% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,348,000 | – | 83,522 | +100.0% | 0.09% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $3,158,000 | – | 3,150,000 | +100.0% | 0.08% | – | |
| HON | New | HONEYWELL INTL INC | $2,877,000 | – | 31,490 | +100.0% | 0.08% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,614,000 | – | 53,100 | +100.0% | 0.07% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,293,000 | – | 2,128,000 | +100.0% | 0.06% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,120,000 | – | 42,700 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,134,000 | – | 42,986 | +100.0% | 0.03% | – |
| ICGE | New | ICG GROUP INC | $1,118,000 | – | 60,000 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $838,000 | – | 29,263 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $824,000 | – | 12,000 | +100.0% | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $769,000 | – | 30,000 | +100.0% | 0.02% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $702,000 | – | 90,000 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $641,000 | – | 16,544 | +100.0% | 0.02% | – |
| CSU | New | CAPITAL SR LIVING CORP | $600,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZLC | New | ZALE CORP NEW | $631,000 | – | 40,000 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $584,000 | – | 6,803 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $546,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $550,000 | – | 2,447 | +100.0% | 0.01% | – |
| AVHI | New | AV HOMES INC | $545,000 | – | 30,000 | +100.0% | 0.01% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $463,000 | – | 45,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $473,000 | – | 6,186 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $426,000 | – | 15,200 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $423,000 | – | 12,000 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $402,000 | – | 15,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $366,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $379,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $336,000 | – | 35,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $282,000 | – | 6,222 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $239,000 | – | 18,750 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $224,000 | – | 5,900 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $221,000 | – | 15,000 | +100.0% | 0.01% | – |
| UMH | New | U M H PROPERTIES INC | $205,000 | – | 21,779 | +100.0% | 0.01% | – |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $146,000 | – | 74,000 | +100.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INC | $164,000 | – | 60,000 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.