$2.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -11,689 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,710 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,675 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,105 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,998 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,616 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,255 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,575 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,100 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,264 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -29,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,250 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -667,000 | -100.0% | -0.02% | – | |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -30,850 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -61,460 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,382 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,800 | -100.0% | -0.04% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -1,331,000 | -100.0% | -0.04% | – | |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -3,950 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,379,000 | -100.0% | -0.06% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -22,605 | -100.0% | -0.06% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -1,685,000 | -100.0% | -0.06% | – | |
| PPL | Exit | PPL CORP | $0 | – | -48,569 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -18,400 | -100.0% | -0.07% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -36,850 | -100.0% | -0.09% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -3,876,000 | -100.0% | -0.14% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -147,118 | -100.0% | -0.14% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -1,125,000 | -100.0% | -0.16% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -48,518 | -100.0% | -0.17% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -402,910 | -100.0% | -0.18% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,833,000 | -100.0% | -0.19% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -304,615 | -100.0% | -0.25% | – |
| Exit | SPANSION LLCnote 2.000% 9/0 | $0 | – | -2,750,000 | -100.0% | -0.29% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -382,307 | -100.0% | -0.43% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -14,454,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
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.