$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,615,000 | – | 106,092 | +100.0% | 0.25% | – |
| GPT | New | GRAMERCY PPTY TR | $4,470,000 | – | 169,945 | +100.0% | 0.17% | – |
| KEY | New | KEYCORP NEW | $4,379,000 | – | 246,307 | +100.0% | 0.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,299,000 | – | 132,040 | +100.0% | 0.16% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $3,624,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $3,482,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $3,184,000 | – | 246,669 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $2,132,000 | – | 36,825 | +100.0% | 0.08% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,081,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,136,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $564,000 | – | 27,505 | +100.0% | 0.02% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,000 | – | 4,591 | +100.0% | 0.02% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $373,000 | – | 400,000 | +100.0% | 0.01% | – | |
| 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% | – |
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.