$2.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 447 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,366,000 | -15.2% | 417,915 | -15.3% | 1.27% | -15.1% |
| RP | Sell | REALPAGE INC | $36,832,000 | +0.4% | 715,190 | -13.6% | 1.25% | +0.5% |
| LFUS | Sell | LITTELFUSE INC | $35,883,000 | -2.2% | 172,367 | -7.1% | 1.22% | -2.3% |
| RNST | Sell | RENASANT CORP | $34,314,000 | +3.1% | 806,245 | -0.9% | 1.16% | +3.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $31,976,000 | -4.2% | 217,565 | -14.2% | 1.08% | -4.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $31,618,000 | -2.1% | 433,715 | -8.5% | 1.07% | -2.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,844,000 | +2.4% | 159,447 | -0.9% | 1.01% | +2.4% |
| ICLR | Sell | ICON PLC | $29,557,000 | +4.4% | 250,187 | -0.9% | 1.00% | +4.4% |
| IDA | Sell | IDACORP INC | $28,924,000 | -9.7% | 327,677 | -6.5% | 0.98% | -9.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,130,000 | +4.1% | 1,185,917 | -0.5% | 0.95% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,846,000 | +8.7% | 500,479 | -18.0% | 0.91% | +8.7% |
| LKQ | Sell | LKQ CORP | $25,148,000 | -19.0% | 662,669 | -13.2% | 0.85% | -19.0% |
| B | Sell | BARNES GROUP INC | $23,599,000 | -5.8% | 394,043 | -0.4% | 0.80% | -5.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $23,274,000 | -4.0% | 365,369 | -0.9% | 0.79% | -4.0% |
| CUZ | Sell | COUSINS PPTYS INC | $23,011,000 | -7.0% | 2,651,054 | -0.9% | 0.78% | -7.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,029,000 | -3.8% | 255,767 | -1.9% | 0.75% | -3.7% |
| FULT | Sell | FULTON FINL CORP PA | $21,842,000 | -1.7% | 1,230,524 | -0.9% | 0.74% | -1.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $21,630,000 | -18.3% | 497,470 | -0.9% | 0.73% | -18.2% |
| MD | Sell | MEDNAX INC | $21,287,000 | -24.9% | 382,649 | -27.8% | 0.72% | -24.9% |
| IBKC | Sell | IBERIABANK CORP | $21,146,000 | +0.3% | 271,108 | -0.3% | 0.72% | +0.3% |
| HMSY | Sell | HMS HLDGS CORP | $20,719,000 | -1.6% | 1,230,345 | -0.9% | 0.70% | -1.5% |
| CLGX | Sell | CORELOGIC INC | $19,721,000 | -3.0% | 436,019 | -0.9% | 0.67% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $18,080,000 | +16.1% | 12,492 | -6.2% | 0.61% | +16.1% |
| AAN | Sell | AARONS INC | $17,753,000 | +15.9% | 380,975 | -0.9% | 0.60% | +15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,391,000 | +8.7% | 300,979 | -0.9% | 0.59% | +8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,166,000 | -17.4% | 190,671 | -26.4% | 0.58% | -17.4% |
| RLI | Sell | RLI CORP | $16,925,000 | +3.8% | 267,002 | -0.7% | 0.57% | +3.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $16,820,000 | +1.4% | 216,473 | -0.9% | 0.57% | +1.4% |
| LRN | Sell | K12 INC | $16,721,000 | -11.6% | 1,179,222 | -0.9% | 0.57% | -11.7% |
| OIS | Sell | OIL STS INTL INC | $16,530,000 | -8.2% | 630,928 | -0.9% | 0.56% | -8.2% |
| BLKB | Sell | BLACKBAUD INC | $15,998,000 | +6.8% | 157,131 | -0.9% | 0.54% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $15,404,000 | +32.9% | 110,669 | -0.9% | 0.52% | +32.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $15,384,000 | +3.9% | 949,641 | -0.9% | 0.52% | +4.0% |
| AMSF | Sell | AMERISAFE INC | $15,218,000 | -11.1% | 275,445 | -0.9% | 0.52% | -11.2% |
| RLJ | Sell | RLJ LODGING TR | $13,771,000 | -12.3% | 708,394 | -0.9% | 0.47% | -12.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,110,000 | -10.6% | 439,207 | -0.9% | 0.44% | -10.7% |
| SPTN | Sell | SPARTANNASH CO | $12,759,000 | -36.1% | 741,357 | -0.9% | 0.43% | -36.1% |
| BURL | Sell | BURLINGTON STORES INC | $12,657,000 | -8.8% | 95,060 | -15.7% | 0.43% | -8.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,591,000 | -4.4% | 178,388 | -0.9% | 0.43% | -4.5% |
| ILG | Sell | ILG INC | $12,435,000 | +8.2% | 399,720 | -0.9% | 0.42% | +8.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,049,000 | -4.9% | 588,910 | -0.9% | 0.41% | -4.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,046,000 | +4.2% | 382,786 | -0.9% | 0.41% | +4.3% |
| COR | Sell | CORESITE RLTY CORP | $11,509,000 | -12.8% | 114,789 | -0.9% | 0.39% | -12.8% |
| V | Sell | VISA INC | $11,002,000 | -13.7% | 91,978 | -17.7% | 0.37% | -13.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,547,000 | +0.1% | 66,250 | -0.1% | 0.36% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $9,994,000 | +2.9% | 321,864 | -0.9% | 0.34% | +3.0% |
| IAC | Sell | IAC INTERACTIVECORP | $9,377,000 | +27.8% | 59,960 | -0.0% | 0.32% | +28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,240,000 | -10.3% | 92,957 | -4.7% | 0.31% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $8,875,000 | -14.3% | 142,406 | -1.8% | 0.30% | -14.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,786,000 | -0.8% | 182,201 | -0.9% | 0.30% | -0.7% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $8,654,000 | -6.0% | 1,426,000 | -14.9% | 0.29% | -6.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,638,000 | -14.6% | 8,372 | -13.4% | 0.29% | -14.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,412,000 | +20.4% | 166,335 | -0.9% | 0.28% | +20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,141,000 | +0.1% | 40,813 | -0.5% | 0.28% | +0.4% |
| PTC | Sell | PTC INC | $7,747,000 | -22.8% | 99,303 | -39.8% | 0.26% | -22.9% |
| UNP | Sell | UNION PAC CORP | $7,357,000 | -0.3% | 54,725 | -0.5% | 0.25% | -0.4% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $7,258,000 | -23.6% | 1,522,000 | -39.7% | 0.25% | -23.6% | |
| PKG | Sell | PACKAGING CORP AMER | $7,134,000 | -37.9% | 63,305 | -33.6% | 0.24% | -37.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,044,000 | -37.2% | 43,130 | -39.9% | 0.24% | -36.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,955,000 | -24.8% | 83,278 | -35.1% | 0.24% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $6,975,000 | -35.4% | 69,447 | -30.9% | 0.24% | -35.5% |
| DRQ | Sell | DRIL-QUIP INC | $6,758,000 | -6.9% | 150,838 | -0.9% | 0.23% | -6.9% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,418,000 | +9.1% | 3,579,000 | -12.3% | 0.22% | +9.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,356,000 | -14.1% | 6,388,000 | -13.5% | 0.22% | -14.3% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $6,098,000 | -14.6% | 5,709,000 | -15.7% | 0.21% | -14.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,967,000 | -6.3% | 15,218 | -2.0% | 0.20% | -6.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,381,000 | -13.2% | 104,709 | -0.3% | 0.18% | -13.3% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $5,236,000 | -23.7% | 4,148,000 | -39.9% | 0.18% | -23.7% | |
| ELGX | Sell | ENDOLOGIX INC | $5,124,000 | -21.7% | 1,211,402 | -0.9% | 0.17% | -21.3% |
| LAZ | Sell | LAZARD LTD | $4,696,000 | -0.9% | 89,336 | -1.0% | 0.16% | -0.6% |
| CTRL | Sell | CONTROL4 CORP | $4,383,000 | -28.5% | 204,053 | -0.9% | 0.15% | -28.8% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $4,115,000 | -0.2% | 4,173,000 | -0.0% | 0.14% | -0.7% | |
| XLNX | Sell | XILINX INC | $3,711,000 | -56.1% | 51,375 | -59.1% | 0.13% | -55.9% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $3,687,000 | -51.0% | 3,639,000 | -49.9% | 0.12% | -51.0% | |
| ABBV | Sell | ABBVIE INC | $3,627,000 | -2.5% | 38,320 | -0.4% | 0.12% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,546,000 | -24.6% | 84,964 | -22.7% | 0.12% | -24.5% |
| PFE | Sell | PFIZER INC | $3,230,000 | -4.1% | 91,019 | -2.1% | 0.11% | -4.4% |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,059,000 | +0.1% | 3,047,000 | -0.4% | 0.10% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $3,038,000 | +14.8% | 26,731 | -10.3% | 0.10% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,909,000 | -14.3% | 38,985 | -3.9% | 0.10% | -13.9% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $2,877,000 | -8.1% | 2,500,000 | -16.7% | 0.10% | -8.5% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $2,843,000 | -20.9% | 83,400 | -15.6% | 0.10% | -21.3% |
| Sell | SERVICENOW INCnote 11/0 | $2,838,000 | -2.4% | 1,270,000 | -22.8% | 0.10% | -2.0% | |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $2,793,000 | +0.0% | 2,874,000 | -0.1% | 0.10% | 0.0% | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $2,769,000 | -13.6% | 2,032,000 | -0.2% | 0.09% | -13.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,707,000 | -52.2% | 13,112 | -56.0% | 0.09% | -52.1% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $2,076,000 | -37.7% | 2,000,000 | -33.3% | 0.07% | -38.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,029,000 | -13.7% | 72,933 | -1.1% | 0.07% | -13.8% |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $1,674,000 | -59.8% | 1,800,000 | -61.9% | 0.06% | -59.6% | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,553,000 | -57.9% | 13,500 | -55.0% | 0.05% | -57.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,504,000 | -15.5% | 44,008 | -0.9% | 0.05% | -15.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,302,000 | -46.6% | 86,550 | -36.8% | 0.04% | -46.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,143,000 | -2.4% | 1,102 | -0.9% | 0.04% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $988,000 | +5.1% | 5,385 | -1.2% | 0.03% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $918,000 | -62.2% | 11,582 | -56.2% | 0.03% | -62.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $887,000 | -51.5% | 13,890 | -50.7% | 0.03% | -51.6% |
| BX | Sell | BLACKSTONE GROUP L P | $770,000 | -1.0% | 24,115 | -0.7% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $687,000 | +3.8% | 10,180 | -2.7% | 0.02% | +4.5% |
| CELG | Sell | CELGENE CORP | $645,000 | -21.5% | 7,230 | -8.2% | 0.02% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $621,000 | -6.2% | 8,235 | -10.8% | 0.02% | -4.5% |
| C | Sell | CITIGROUP INC | $578,000 | -11.5% | 8,570 | -2.3% | 0.02% | -9.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $491,000 | -26.7% | 9,500 | -28.3% | 0.02% | -26.1% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $500,000 | -87.0% | 500,000 | -87.0% | 0.02% | -87.0% | |
| NWL | Sell | NEWELL BRANDS INC | $475,000 | -28.0% | 18,650 | -12.6% | 0.02% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $443,000 | -3.9% | 1,760 | -2.8% | 0.02% | -6.2% |
| JD | Sell | JD COM INCspon adr cl a | $451,000 | -4.2% | 11,140 | -1.9% | 0.02% | -6.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $387,000 | -11.6% | 10,000 | -9.1% | 0.01% | -13.3% |
| T | Sell | AT&T INC | $358,000 | -91.8% | 10,035 | -91.1% | 0.01% | -91.9% |
| FEYE | Sell | FIREEYE INC | $356,000 | +8.9% | 21,000 | -8.7% | 0.01% | +9.1% |
| SINA | Sell | SINA CORPord | $339,000 | -38.0% | 3,250 | -40.4% | 0.01% | -42.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $313,000 | -59.6% | 4,500 | -60.9% | 0.01% | -57.7% |
| APTV | Sell | APTIV PLC | $292,000 | -1.0% | 3,440 | -1.1% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $305,000 | -94.4% | 5,000 | -94.1% | 0.01% | -94.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $238,000 | -12.8% | 2,941 | -9.7% | 0.01% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $250,000 | -63.1% | 3,710 | -55.6% | 0.01% | -65.2% |
| INFN | Sell | INFINERA CORPORATION | $206,000 | +24.8% | 19,000 | -26.9% | 0.01% | +16.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $177,000 | -14.9% | 13,000 | -13.3% | 0.01% | -14.3% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $147,000 | +5.0% | 79,896 | -3.6% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $102,000 | -73.7% | 22,500 | -67.2% | 0.00% | -76.9% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $79,000 | -52.1% | 43,674 | -40.8% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $79,000 | -2.5% | 81,000 | -1.2% | 0.00% | 0.0% | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,115 | -100.0% | -0.01% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,504 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,950 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -7,250 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,445 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,110 | -100.0% | -0.03% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -67,297 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,840 | -100.0% | -0.04% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,303 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -131,980 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -155,000 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,180 | -100.0% | -0.11% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -3,458,000 | -100.0% | -0.12% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -68,984 | -100.0% | -0.14% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -2,800,000 | -100.0% | -0.17% | – | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -191,822 | -100.0% | -0.17% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,331,000 | -100.0% | -0.22% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -110,000 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -109,807 | -100.0% | -0.28% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -5,126,000 | -100.0% | -0.31% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -6,566,000 | -100.0% | -0.33% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -92,500 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -47,377 | -100.0% | -0.38% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -7,697,000 | -100.0% | -0.40% | – | |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -469,886 | -100.0% | -0.69% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -403,565 | -100.0% | -0.71% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -15,788 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.