$2.61 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $35,576,000 | +1.0% | 524,261 | +3.3% | 1.36% | +3.0% |
| SMTC | Buy | SEMTECH CORP | $24,479,000 | +7.5% | 724,237 | +0.4% | 0.94% | +9.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $23,234,000 | -2.6% | 597,440 | +6.0% | 0.89% | -0.7% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,649,000 | -1.9% | 16,359 | +0.3% | 0.87% | +0.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,205,000 | +24.5% | 991,366 | +5.6% | 0.81% | +27.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $20,593,000 | +5.8% | 16,607 | +1.1% | 0.79% | +7.9% |
| B | Buy | BARNES GROUP INC | $19,563,000 | +9.3% | 381,046 | +1.0% | 0.75% | +11.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,482,000 | +5.6% | 218,975 | +4.7% | 0.75% | +7.8% |
| CUZ | Buy | COUSINS PPTYS INC | $16,676,000 | +0.2% | 2,016,491 | +3.1% | 0.64% | +2.1% |
| DHR | Buy | DANAHER CORP DEL | $15,966,000 | +14.2% | 186,675 | +4.0% | 0.61% | +16.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $15,079,000 | -12.6% | 900,263 | +0.5% | 0.58% | -10.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,884,000 | +9.2% | 249,192 | +1.3% | 0.57% | +11.5% |
| PAY | Buy | VERIFONE SYS INC | $13,712,000 | +29.1% | 732,110 | +22.2% | 0.52% | +31.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $13,275,000 | +22.0% | 11,109 | +18.5% | 0.51% | +24.5% |
| SM | Buy | SM ENERGY CO | $12,394,000 | -6.2% | 515,995 | +34.6% | 0.47% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,059,000 | +17.1% | 96,818 | +8.3% | 0.46% | +19.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,738,000 | +23.4% | 248,849 | +16.8% | 0.45% | +25.8% |
| AAN | Buy | AARONS INC | $11,423,000 | -0.4% | 384,098 | +7.1% | 0.44% | +1.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,149,000 | +28.2% | 426,415 | +29.3% | 0.39% | +30.6% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $9,546,000 | -22.4% | 680,422 | +3.8% | 0.36% | -20.8% |
| DOW | Buy | DOW CHEM CO | $9,380,000 | +70.4% | 147,630 | +53.5% | 0.36% | +73.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,234,000 | -13.5% | 202,491 | +3.0% | 0.35% | -11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,378,000 | +36.9% | 51,695 | +29.5% | 0.32% | +39.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,145,000 | +6.6% | 189,068 | +9.7% | 0.31% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,965,000 | +93.1% | 9,602 | +79.7% | 0.30% | +96.8% |
| FNV | Buy | FRANCO NEVADA CORP | $7,666,000 | +15.0% | 117,017 | +4.9% | 0.29% | +17.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,250,000 | -18.9% | 252,951 | +5.7% | 0.28% | -17.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,143,000 | +11.6% | 78,275 | +4.9% | 0.27% | +13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,131,000 | +649.1% | 119,114 | +605.9% | 0.27% | +658.3% |
| PPG | Buy | PPG INDS INC | $7,135,000 | +55.2% | 67,897 | +40.0% | 0.27% | +58.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,057,000 | +38.8% | 4,916,000 | +25.5% | 0.27% | +41.4% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,711,000 | +77.3% | 3,400,000 | +41.7% | 0.26% | +81.0% | |
| DIS | Buy | DISNEY WALT CO | $6,624,000 | +9.3% | 58,418 | +0.4% | 0.25% | +11.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,615,000 | – | 106,092 | +100.0% | 0.25% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,591,000 | +10.7% | 6,843,000 | +17.1% | 0.25% | +12.5% | |
| SNA | Buy | SNAP ON INC | $6,449,000 | -0.5% | 38,235 | +1.0% | 0.25% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,384,000 | +7.6% | 38,299 | +5.2% | 0.24% | +9.4% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,201,000 | +4.4% | 5,673,000 | +24.1% | 0.24% | +6.3% | |
| AMAT | Buy | APPLIED MATLS INC | $6,077,000 | +27.4% | 156,220 | +5.7% | 0.23% | +30.2% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,978,000 | +349.1% | 5,170,000 | +341.9% | 0.23% | +358.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $5,642,000 | +2.3% | 1,312,073 | +3.5% | 0.22% | +4.3% |
| Buy | TWITTER INCnote 0.250% 9/1 | $5,594,000 | +5.7% | 5,944,000 | +5.3% | 0.21% | +7.5% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,572,000 | +21.7% | 5,650,000 | +21.5% | 0.21% | +23.8% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,350,000 | +1.5% | 5,216,000 | +2.4% | 0.20% | +3.5% | |
| GPT | New | GRAMERCY PPTY TR | $4,470,000 | – | 169,945 | +100.0% | 0.17% | – |
| LAZ | Buy | LAZARD LTD | $4,438,000 | +13.7% | 96,491 | +1.6% | 0.17% | +16.4% |
| KEY | New | KEYCORP NEW | $4,379,000 | – | 246,307 | +100.0% | 0.17% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,323,000 | +23.3% | 4,072,000 | +32.6% | 0.16% | +25.0% | |
| NATI | New | NATIONAL INSTRS CORP | $4,299,000 | – | 132,040 | +100.0% | 0.16% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,260,000 | +79.7% | 4,400,000 | +83.3% | 0.16% | +83.1% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $4,113,000 | +87.3% | 4,300,000 | +79.2% | 0.16% | +91.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,860,000 | +2.5% | 73,206 | +5.7% | 0.15% | +5.0% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $3,624,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| FB | Buy | FACEBOOK INCcl a | $3,587,000 | +55.7% | 25,255 | +26.1% | 0.14% | +59.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,559,000 | +85.1% | 52,480 | +75.2% | 0.14% | +88.9% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,524,000 | +13.9% | 3,578,000 | +12.6% | 0.14% | +16.4% | |
| New | MEDICINES COnote 2.500% 1/1 | $3,482,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| Buy | TESLA INCnote 1.250% 3/0 | $3,242,000 | +62.8% | 3,300,000 | +43.5% | 0.12% | +65.3% | |
| CLNS | New | COLONY NORTHSTAR INC | $3,184,000 | – | 246,669 | +100.0% | 0.12% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $3,165,000 | +1.4% | 47,056 | +2.2% | 0.12% | +3.4% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,009,000 | +49.9% | 3,000,000 | +50.0% | 0.12% | +53.3% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,891,000 | +76.7% | 3,061,000 | +96.1% | 0.11% | +82.0% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $2,580,000 | +68.2% | 2,488,000 | +67.2% | 0.10% | +70.7% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $2,400,000 | +121.4% | 2,460,000 | +132.1% | 0.09% | +124.4% | |
| Buy | EZCORP INCnote 2.625% 6/1 | $2,345,000 | +274.0% | 2,520,000 | +287.7% | 0.09% | +275.0% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,168,000 | +27.5% | 2,337,000 | +34.5% | 0.08% | +29.7% | |
| XLNX | New | XILINX INC | $2,132,000 | – | 36,825 | +100.0% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,148,000 | +26.7% | 53,582 | +18.3% | 0.08% | +28.1% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,081,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,015,000 | +9.9% | 76,244 | +1.6% | 0.08% | +11.6% |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| NKE | Buy | NIKE INCcl b | $1,886,000 | +12.5% | 33,850 | +2.7% | 0.07% | +14.3% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,829,000 | +116.2% | 1,850,000 | +117.6% | 0.07% | +118.8% | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,814,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,778,000 | – | 1,300,000 | +100.0% | 0.07% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,733,000 | – | 42,220 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,675,000 | +177.8% | 8,112 | +146.2% | 0.06% | +178.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,661,000 | +203.1% | 44,176 | +456.5% | 0.06% | +204.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,684,000 | +78.4% | 12,250 | +75.0% | 0.06% | +82.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,369,000 | +56.8% | 67,297 | +102.1% | 0.05% | +57.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,297,000 | – | 5,500 | +100.0% | 0.05% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $1,153,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,154,000 | +14.9% | 1,191,000 | +8.8% | 0.04% | +15.8% | |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,136,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| Buy | ILLUMINA INCnote 6/1 | $1,110,000 | +131.7% | 1,100,000 | +120.0% | 0.04% | +133.3% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,108,000 | +84.7% | 1,085,000 | +85.5% | 0.04% | +82.6% | |
| WFC | New | WELLS FARGO & CO NEW | $1,071,000 | – | 19,244 | +100.0% | 0.04% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $875,000 | – | 1,440,000 | +100.0% | 0.03% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $758,000 | – | 750,000 | +100.0% | 0.03% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $685,000 | – | 14,750 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $684,000 | +162.1% | 4,081 | +150.4% | 0.03% | +160.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $683,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $655,000 | – | 2,850 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | +10.0% | 729 | +2.8% | 0.02% | +14.3% |
| INTU | Buy | INTUIT | $616,000 | +4.4% | 5,315 | +3.2% | 0.02% | +9.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $608,000 | +6.3% | 29,500 | +15.7% | 0.02% | +9.5% |
| OEC | New | ORION ENGINEERED CARBONS S A | $564,000 | – | 27,505 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +8.3% | 8,144 | +2.3% | 0.02% | +10.5% |
| D | Buy | DOMINION RES INC VA NEW | $528,000 | +3.3% | 6,805 | +1.9% | 0.02% | +5.3% |
| HD | Buy | HOME DEPOT INC | $471,000 | +29.8% | 3,211 | +18.4% | 0.02% | +28.6% |
| AMGN | New | AMGEN INC | $456,000 | – | 2,780 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $406,000 | – | 12,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $412,000 | +60.3% | 9,750 | +77.3% | 0.02% | +60.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,000 | – | 4,591 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $390,000 | +19.6% | 16,000 | +88.2% | 0.02% | +25.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $373,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE SYS INC | $350,000 | +35.7% | 2,690 | +7.4% | 0.01% | +30.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $330,000 | -17.5% | 30,000 | +1.7% | 0.01% | -13.3% |
| AKS | New | AK STL HLDG CORP | $284,000 | – | 39,500 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $297,000 | – | 3,990 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $291,000 | – | 2,750 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $267,000 | – | 8,141 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $269,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $225,000 | – | 2,115 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $236,000 | – | 6,750 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $242,000 | – | 3,500 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $197,000 | – | 24,132 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $212,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $220,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $89,000 | -12.7% | 29,000 | +16.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.