$2.81 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 434 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $51,931,000 | -5.9% | 615,804 | -10.5% | 1.85% | -10.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $40,818,000 | +2.3% | 551,515 | -5.5% | 1.45% | -2.9% |
| RP | Sell | REALPAGE INC | $35,356,000 | +2.8% | 886,110 | -7.4% | 1.26% | -2.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $30,734,000 | +9.5% | 403,335 | -10.9% | 1.09% | +4.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,244,000 | +9.3% | 504,803 | -5.1% | 0.97% | +3.9% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,254,000 | +1.3% | 15,803 | -2.2% | 0.83% | -3.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,766,000 | +0.9% | 16,427 | -0.2% | 0.78% | -4.2% |
| SMTC | Sell | SEMTECH CORP | $19,677,000 | -18.0% | 524,020 | -22.0% | 0.70% | -22.2% |
| DHR | Sell | DANAHER CORP DEL | $18,061,000 | +1.2% | 210,546 | -0.5% | 0.64% | -3.9% |
| AMSF | Sell | AMERISAFE INC | $16,280,000 | +2.2% | 279,727 | -0.0% | 0.58% | -2.8% |
| BLKB | Sell | BLACKBAUD INC | $15,380,000 | -13.4% | 175,168 | -15.4% | 0.55% | -17.9% |
| COR | Sell | CORESITE RLTY CORP | $13,037,000 | -38.0% | 116,509 | -42.6% | 0.46% | -41.1% |
| NWL | Sell | NEWELL BRANDS INC | $10,104,000 | -21.2% | 236,799 | -1.0% | 0.36% | -25.2% |
| CBS | Sell | CBS CORP NEWcl b | $9,592,000 | -10.8% | 165,377 | -1.9% | 0.34% | -15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,368,000 | -8.9% | 46,967 | -11.5% | 0.33% | -13.5% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,215,000 | +11.1% | 1,676,000 | -15.2% | 0.33% | +5.5% | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $9,110,000 | +1.8% | 6,566,000 | -0.1% | 0.32% | -3.3% | |
| ZTS | Sell | ZOETIS INCcl a | $8,294,000 | -16.3% | 130,080 | -18.1% | 0.30% | -20.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,996,000 | +5.5% | 153,503 | -16.3% | 0.28% | +0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,797,000 | +2.2% | 113,499 | -1.9% | 0.28% | -2.8% |
| CTRL | Sell | CONTROL4 CORP | $7,752,000 | -10.6% | 263,123 | -40.5% | 0.28% | -15.1% |
| WSTC | Sell | WEST CORP | $7,149,000 | -0.0% | 304,615 | -0.7% | 0.25% | -5.2% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,655,000 | -4.7% | 6,638,000 | -5.8% | 0.24% | -9.5% | |
| UNP | Sell | UNION PAC CORP | $6,381,000 | -22.9% | 55,025 | -27.6% | 0.23% | -26.8% |
| KHC | Sell | KRAFT HEINZ CO | $6,285,000 | -20.7% | 81,044 | -12.4% | 0.22% | -24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,749,000 | -31.4% | 141,383 | -27.2% | 0.20% | -34.7% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $5,383,000 | +4.0% | 4,833,000 | -0.1% | 0.19% | -1.0% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $5,221,000 | +0.2% | 5,195,000 | -0.2% | 0.19% | -4.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,136,000 | +11.8% | 106,675 | -0.4% | 0.18% | +6.4% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,126,000 | -35.6% | 2,800,000 | -41.7% | 0.18% | -38.9% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $5,016,000 | -22.2% | 402,910 | -20.1% | 0.18% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $4,312,000 | +2.2% | 27,521 | -0.1% | 0.15% | -3.2% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $4,200,000 | -4.7% | 3,674,000 | -0.3% | 0.15% | -9.1% | |
| LAZ | Sell | LAZARD LTD | $4,121,000 | -3.7% | 91,126 | -1.4% | 0.15% | -8.1% |
| V | Sell | VISA INC | $4,103,000 | +11.4% | 38,983 | -0.8% | 0.15% | +5.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,038,000 | -12.3% | 62,970 | -1.4% | 0.14% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $4,007,000 | -35.3% | 40,655 | -30.3% | 0.14% | -38.4% |
| T | Sell | AT&T INC | $3,912,000 | +0.4% | 99,875 | -3.3% | 0.14% | -4.8% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,879,000 | -0.7% | 3,876,000 | -0.3% | 0.14% | -5.5% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,688,000 | -1.4% | 3,242,000 | -0.1% | 0.13% | -6.4% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $3,585,000 | -2.6% | 100,100 | -3.3% | 0.13% | -7.2% |
| PFE | Sell | PFIZER INC | $3,224,000 | -26.7% | 90,303 | -31.1% | 0.12% | -30.3% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $3,149,000 | -1.5% | 2,793,000 | -0.5% | 0.11% | -6.7% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,011,000 | +14.7% | 2,277,000 | -0.3% | 0.11% | +9.2% | |
| QCOM | Sell | QUALCOMM INC | $3,009,000 | -6.3% | 58,050 | -0.2% | 0.11% | -10.8% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $2,756,000 | +0.5% | 2,878,000 | -0.2% | 0.10% | -4.9% | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $2,744,000 | +6.9% | 2,036,000 | -0.3% | 0.10% | +2.1% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,746,000 | -9.5% | 3,231,000 | -0.2% | 0.10% | -14.0% | |
| Sell | ILLUMINA INCnote 6/1 | $2,637,000 | +4.3% | 2,492,000 | -0.1% | 0.09% | -1.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,574,000 | +3.8% | 28,290 | -0.5% | 0.09% | -1.1% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,502,000 | -72.1% | 2,500,000 | -71.9% | 0.09% | -73.6% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,483,000 | +12.7% | 2,080,000 | -1.9% | 0.09% | +6.0% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $2,449,000 | -19.9% | 275,000 | -35.3% | 0.09% | -24.3% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,336,000 | -7.6% | 492,000 | -33.7% | 0.08% | -12.6% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $2,261,000 | +5.3% | 1,736,000 | -0.2% | 0.08% | -1.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,256,000 | -40.5% | 86,546 | -38.2% | 0.08% | -43.7% |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,799,000 | -28.8% | 1,685,000 | -32.3% | 0.06% | -32.6% | |
| NKE | Sell | NIKE INCcl b | $1,743,000 | -13.0% | 33,625 | -0.9% | 0.06% | -17.3% |
| WAB | Sell | WABTEC CORP | $1,712,000 | -84.2% | 22,605 | -80.9% | 0.06% | -85.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,695,000 | -1.9% | 44,058 | -0.7% | 0.06% | -7.7% |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,508,000 | -25.2% | 1,500,000 | -25.0% | 0.05% | -28.9% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,215,000 | -2.1% | 969,000 | -0.2% | 0.04% | -8.5% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $1,115,000 | -31.8% | 1,200,000 | -33.1% | 0.04% | -34.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,117,000 | +0.7% | 6,800 | -1.9% | 0.04% | -4.8% |
| MTG | Sell | MGIC INVT CORP WIS | $938,000 | -26.4% | 74,835 | -34.2% | 0.03% | -31.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $869,000 | -51.4% | 7,000 | -53.5% | 0.03% | -53.7% |
| PBI | Sell | PITNEY BOWES INC | $861,000 | -20.8% | 61,460 | -14.6% | 0.03% | -24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $866,000 | +3.7% | 23,590 | -9.7% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $838,000 | -14.6% | 14,195 | -20.0% | 0.03% | -18.9% |
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $703,000 | -28.4% | 250,000 | -53.3% | 0.02% | -32.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $667,000 | +7.1% | 8,235 | -6.4% | 0.02% | +4.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $687,000 | -0.1% | 30,581 | -11.3% | 0.02% | -7.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $647,000 | -11.7% | 9,500 | -19.1% | 0.02% | -14.8% |
| INTU | Sell | INTUIT | $651,000 | -10.3% | 4,580 | -16.2% | 0.02% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | -74.6% | 4,173 | -73.0% | 0.02% | -75.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $592,000 | -0.7% | 33,350 | -2.3% | 0.02% | -4.5% |
| BAC | Sell | BANK AMER CORP | $560,000 | -9.8% | 22,100 | -13.7% | 0.02% | -13.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $522,000 | -50.8% | 375,000 | -50.6% | 0.02% | -52.5% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $471,000 | -26.7% | 1,000,000 | -33.3% | 0.02% | -29.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $450,000 | -10.0% | 15,000 | -9.1% | 0.02% | -15.8% |
| FEYE | Sell | FIREEYE INC | $369,000 | +5.4% | 22,000 | -4.3% | 0.01% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $348,000 | +10.5% | 29,500 | -1.7% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $304,000 | -24.2% | 2,040 | -28.0% | 0.01% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $297,000 | -48.0% | 4,255 | -51.0% | 0.01% | -47.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $295,000 | -16.0% | 6,575 | -15.4% | 0.01% | -15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $250,000 | -21.9% | 9,335 | -26.9% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $257,000 | -13.2% | 5,616 | -9.2% | 0.01% | -18.2% |
| LEN | Sell | LENNAR CORPcl a | $211,000 | -0.9% | 3,998 | -0.1% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $192,000 | -17.6% | 21,000 | -27.6% | 0.01% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $209,000 | -53.9% | 4,400 | -51.1% | 0.01% | -58.8% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $155,000 | +26.0% | 105,551 | -8.2% | 0.01% | +20.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $80,000 | -1.2% | 82,000 | -1.2% | 0.00% | 0.0% | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,141 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,696 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -39,112 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,817 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,878 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -497,000 | -100.0% | -0.02% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,698 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,650 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,183 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -47,803 | -100.0% | -0.03% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -751,000 | -100.0% | -0.04% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,513 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -347,000 | -100.0% | -0.04% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,312 | -100.0% | -0.04% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -971,000 | -100.0% | -0.04% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -1,004,000 | -100.0% | -0.04% | – | |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,874 | -100.0% | -0.06% | – |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -1,900,000 | -100.0% | -0.08% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -2,211,000 | -100.0% | -0.09% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -2,551,000 | -100.0% | -0.10% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,200,000 | -100.0% | -0.12% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -2,600,000 | -100.0% | -0.12% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -3,414,000 | -100.0% | -0.13% | – | |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -109,923 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -63,574 | -100.0% | -0.15% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -2,694,000 | -100.0% | -0.17% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,157 | -100.0% | -0.19% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -4,864,000 | -100.0% | -0.19% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -5,075,000 | -100.0% | -0.19% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -6,067,000 | -100.0% | -0.24% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -6,500,000 | -100.0% | -0.28% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -69,974 | -100.0% | -0.29% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,507,000 | -100.0% | -0.33% | – | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -413,093 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.