$3.12 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 433 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $51,053,000 | +18.1% | 585,879 | +0.3% | 1.64% | +3.4% |
| IDA | Buy | IDACORP INC | $41,029,000 | +22.1% | 412,187 | +14.2% | 1.32% | +7.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $40,917,000 | +56.0% | 195,279 | +18.6% | 1.31% | +36.6% |
| NGVT | Buy | INGEVITY CORP | $40,002,000 | +26.7% | 378,772 | +0.4% | 1.28% | +11.0% |
| LFUS | Buy | LITTELFUSE INC | $36,239,000 | +11.3% | 198,593 | +4.6% | 1.16% | -2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,804,000 | +16.0% | 420,401 | +7.4% | 1.08% | +1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31,696,000 | +18.5% | 133,732 | +3.5% | 1.02% | +3.7% |
| HMSY | Buy | HMS HLDGS CORP | $31,490,000 | +10.3% | 1,063,490 | +4.8% | 1.01% | -3.3% |
| IWM | New | ISHARES TRcall | $30,618,000 | – | 200,000 | +100.0% | 0.98% | – |
| RGEN | Buy | REPLIGEN CORP | $29,591,000 | +17.5% | 500,868 | +4.9% | 0.95% | +2.9% |
| CUZ | Buy | COUSINS PPTYS INC | $29,162,000 | +31.9% | 3,018,829 | +7.9% | 0.94% | +15.6% |
| RP | Buy | REALPAGE INC | $28,819,000 | +28.2% | 474,851 | +1.8% | 0.92% | +12.3% |
| ICLR | Buy | ICON PLC | $28,717,000 | +10.7% | 210,259 | +4.8% | 0.92% | -3.0% |
| DHR | Buy | DANAHER CORPORATION | $28,641,000 | +30.7% | 216,947 | +2.1% | 0.92% | +14.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $28,331,000 | +15.8% | 476,393 | +5.1% | 0.91% | +1.3% |
| RNST | Buy | RENASANT CORP | $28,270,000 | +17.8% | 835,147 | +5.0% | 0.91% | +3.2% |
| AAN | Buy | AARONS INC | $25,426,000 | +31.2% | 483,390 | +4.9% | 0.82% | +14.9% |
| LKQ | Buy | LKQ CORP | $24,658,000 | +25.9% | 868,850 | +5.2% | 0.79% | +10.3% |
| BRKR | Buy | BRUKER CORP | $24,553,000 | +35.6% | 638,731 | +5.0% | 0.79% | +18.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $24,202,000 | +16.6% | 391,612 | +5.1% | 0.78% | +2.1% |
| EGP | Buy | EASTGROUP PPTY INC | $23,673,000 | +27.3% | 212,047 | +4.6% | 0.76% | +11.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,633,000 | +9.3% | 575,857 | +5.2% | 0.76% | -4.2% |
| GIII | Buy | G-III APPAREL GROUP LTD | $23,471,000 | +50.3% | 587,355 | +4.9% | 0.75% | +31.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $22,349,000 | +16.5% | 323,614 | +5.1% | 0.72% | +2.0% |
| MLI | Buy | MUELLER INDS INC | $22,250,000 | +41.2% | 709,969 | +5.2% | 0.71% | +23.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $22,099,000 | +19.3% | 153,050 | +2.0% | 0.71% | +4.4% |
| POL | Buy | POLYONE CORP | $21,944,000 | +7.8% | 748,677 | +5.2% | 0.70% | -5.6% |
| RLI | Buy | RLI CORP | $21,872,000 | +8.1% | 304,835 | +3.9% | 0.70% | -5.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $21,684,000 | +6.4% | 490,364 | +13.0% | 0.70% | -6.8% |
| IBKC | Buy | IBERIABANK CORP | $20,741,000 | +17.9% | 289,239 | +5.7% | 0.67% | +3.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,229,000 | +28.7% | 510,328 | +4.8% | 0.65% | +12.7% |
| FULT | Buy | FULTON FINL CORP PA | $20,128,000 | +5.2% | 1,300,231 | +5.2% | 0.65% | -7.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $20,091,000 | +20.5% | 590,898 | +16.0% | 0.64% | +5.6% |
| RLJ | Buy | RLJ LODGING TR | $19,726,000 | +24.8% | 1,122,699 | +16.5% | 0.63% | +9.3% |
| CLGX | Buy | CORELOGIC INC | $19,317,000 | +67.5% | 518,445 | +50.3% | 0.62% | +46.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,047,000 | +66.4% | 294,391 | +35.6% | 0.61% | +45.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $18,488,000 | +31.6% | 228,758 | +5.1% | 0.59% | +15.1% |
| WWD | Buy | WOODWARD INC | $18,369,000 | +34.7% | 193,578 | +5.4% | 0.59% | +18.0% |
| MD | Buy | MEDNAX INC | $17,993,000 | -0.7% | 662,220 | +20.6% | 0.58% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $17,829,000 | +94.5% | 10,012 | +64.1% | 0.57% | +70.2% |
| AMSF | Buy | AMERISAFE INC | $17,815,000 | +9.9% | 299,922 | +4.9% | 0.57% | -3.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $17,351,000 | +22.2% | 1,049,039 | +4.9% | 0.56% | +7.1% |
| COT | Buy | COTT CORP QUE | $17,231,000 | +84.7% | 1,179,385 | +76.3% | 0.55% | +61.7% |
| BURL | Buy | BURLINGTON STORES INC | $16,593,000 | +42.0% | 105,901 | +47.5% | 0.53% | +24.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,343,000 | +9.3% | 262,794 | +5.0% | 0.52% | -4.2% |
| CNC | Buy | CENTENE CORP DEL | $15,983,000 | +0.3% | 300,995 | +117.9% | 0.51% | -12.2% |
| SM | Buy | SM ENERGY CO | $15,554,000 | +23.1% | 889,329 | +8.9% | 0.50% | +7.8% |
| WSFS | Buy | WSFS FINL CORP | $15,530,000 | +41.0% | 402,322 | +38.5% | 0.50% | +23.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $15,184,000 | +62.6% | 279,265 | +24.6% | 0.49% | +42.4% |
| V | Buy | VISA INC | $15,058,000 | +24.6% | 96,406 | +5.3% | 0.48% | +9.0% |
| BL | Buy | BLACKLINE INC | $14,630,000 | +29.6% | 315,855 | +14.6% | 0.47% | +13.5% |
| BEAT | Buy | BIOTELEMETRY INC | $14,632,000 | +9.9% | 233,661 | +4.8% | 0.47% | -3.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,298,000 | +20.0% | 487,813 | +5.2% | 0.46% | +5.0% |
| MNRO | Buy | MONRO INC | $13,726,000 | +31.9% | 158,642 | +4.8% | 0.44% | +15.7% |
| COR | Buy | CORESITE RLTY CORP | $12,903,000 | +28.7% | 120,567 | +4.9% | 0.41% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,912,000 | +16.9% | 169,579 | +15.6% | 0.41% | +2.2% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,821,000 | +44.8% | 12,600,000 | +38.1% | 0.41% | +27.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $12,576,000 | +11.9% | 736,302 | +5.0% | 0.40% | -1.9% |
| BLKB | Buy | BLACKBAUD INC | $12,238,000 | +60.4% | 153,495 | +26.5% | 0.39% | +40.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $12,173,000 | -1.3% | 345,718 | +5.0% | 0.39% | -13.5% |
| EGOV | Buy | NIC INC | $12,081,000 | +44.0% | 706,925 | +5.2% | 0.39% | +26.0% |
| CSGS | Buy | CSG SYS INTL INC | $11,893,000 | +41.2% | 281,154 | +6.1% | 0.38% | +23.6% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $11,863,000 | +12.0% | 12,841,000 | +12.6% | 0.38% | -1.8% | |
| SMP | Buy | STANDARD MTR PRODS INC | $11,725,000 | +6.8% | 238,808 | +5.4% | 0.38% | -6.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,589,000 | +28.6% | 170,954 | +6.0% | 0.37% | +12.7% |
| BKE | Buy | BUCKLE INC | $11,505,000 | +1.7% | 614,566 | +5.1% | 0.37% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,463,000 | +6.8% | 70,931 | +5.6% | 0.37% | -6.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,287,000 | +41.9% | 905,108 | +28.5% | 0.36% | +24.4% |
| MSA | Buy | MSA SAFETY INC | $11,064,000 | +15.9% | 107,002 | +5.7% | 0.36% | +1.4% |
| OIS | Buy | OIL STS INTL INC | $11,002,000 | +32.3% | 648,684 | +11.4% | 0.35% | +15.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,948,000 | +37.1% | 223,804 | +22.0% | 0.35% | +19.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,787,000 | +1.2% | 360,664 | +4.5% | 0.35% | -11.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,715,000 | +40.7% | 241,549 | +43.9% | 0.34% | +23.3% |
| NMFC | Buy | NEW MTN FIN CORP | $10,542,000 | +30.6% | 776,885 | +21.1% | 0.34% | +14.2% |
| Buy | TWITTER INCnote 0.250% 9/1 | $10,527,000 | +1.5% | 10,695,000 | +0.1% | 0.34% | -11.1% | |
| FNV | Buy | FRANCO NEVADA CORP | $10,456,000 | +29.5% | 139,316 | +21.1% | 0.34% | +13.5% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,232,000 | +1.2% | 10,451,000 | +0.0% | 0.33% | -11.4% | |
| AME | Buy | AMETEK INC NEW | $10,145,000 | +58.6% | 122,272 | +29.4% | 0.33% | +39.3% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $10,047,000 | +49.0% | 9,113,000 | +31.3% | 0.32% | +30.8% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,799,000 | +17.2% | 429,769 | +5.2% | 0.32% | +2.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,403,000 | +19.4% | 384,741 | +26.7% | 0.30% | +4.5% |
| ALTR | New | ALTAIR ENGR INC | $9,318,000 | – | 253,138 | +100.0% | 0.30% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $8,995,000 | +4.3% | 9,345,000 | +0.1% | 0.29% | -8.5% | |
| FISV | Buy | FISERV INC | $8,940,000 | +83.8% | 101,273 | +53.0% | 0.29% | +61.2% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,921,000 | +1.4% | 9,046,000 | +0.1% | 0.29% | -11.2% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $8,854,000 | 0.0% | 8,837,000 | +0.1% | 0.28% | -12.6% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,752,000 | +2.6% | 8,813,000 | +0.1% | 0.28% | -10.2% | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $8,635,000 | +2.2% | 9,006,000 | +0.1% | 0.28% | -10.6% | |
| BDC | Buy | BELDEN INC | $8,158,000 | +35.2% | 151,926 | +5.2% | 0.26% | +18.6% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $8,169,000 | +18.7% | 8,510,000 | +21.4% | 0.26% | +4.0% | |
| CVX | Buy | CHEVRON CORP NEW | $8,060,000 | +79.3% | 65,431 | +58.4% | 0.26% | +57.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,029,000 | +49.9% | 1,571,245 | +21.1% | 0.26% | +31.6% |
| IIN | Buy | INTRICON CORP | $7,356,000 | +43.4% | 293,316 | +50.8% | 0.24% | +25.5% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,329,000 | +0.7% | 7,460,000 | +0.1% | 0.24% | -12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,257,000 | +1.6% | 36,124 | +3.3% | 0.23% | -11.1% |
| Buy | EZCORP INCnote 2.125% 6/1 | $7,234,000 | +1.9% | 7,262,000 | +0.1% | 0.23% | -10.8% | |
| TRUP | Buy | TRUPANION INC | $7,028,000 | +35.0% | 214,653 | +5.0% | 0.23% | +18.3% |
| New | ARES CAP CORPnote 3.750% 2/0 | $6,906,000 | – | 6,915,000 | +100.0% | 0.22% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $6,740,000 | +19.4% | 4,967,000 | +18.3% | 0.22% | +4.3% | |
| New | ETSY INCnote 3/0 | $6,490,000 | – | 3,352,000 | +100.0% | 0.21% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,259,000 | – | 6,263,000 | +100.0% | 0.20% | – | |
| MSFT | Buy | MICROSOFT CORP | $6,093,000 | +35.8% | 51,660 | +16.9% | 0.20% | +19.5% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $6,045,000 | +8.9% | 5,990,000 | +0.0% | 0.19% | -4.9% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $6,007,000 | +157.7% | 6,408,000 | +144.0% | 0.19% | +127.1% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $5,670,000 | +182.2% | 5,400,000 | +170.0% | 0.18% | +145.9% | |
| Buy | INPHI CORPnote 0.750% 9/0 | $5,606,000 | +12.3% | 5,365,000 | +0.1% | 0.18% | -1.6% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,333,000 | +8.1% | 4,665,000 | +0.1% | 0.17% | -5.5% | |
| New | NUTANIX INCnote 1/1 | $5,269,000 | – | 4,947,000 | +100.0% | 0.17% | – | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,217,000 | +124.9% | 4,000,000 | +100.0% | 0.17% | +96.5% | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,091,000 | +9.0% | 5,521,000 | +0.1% | 0.16% | -4.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,991,000 | +27.0% | 99,986 | +1.9% | 0.16% | +11.1% |
| New | NICE SYS INCnote 1.250% 1/1 | $4,886,000 | – | 3,200,000 | +100.0% | 0.16% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,666,000 | – | 2,585,000 | +100.0% | 0.15% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,632,000 | +208.0% | 351,406 | +189.6% | 0.15% | +170.9% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,554,000 | – | 5,175,000 | +100.0% | 0.15% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,353,000 | +18.4% | 119,100 | +1.9% | 0.14% | +3.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,254,000 | +17.7% | 3,721,000 | +15.5% | 0.14% | +3.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $4,229,000 | +23.1% | 3,115,000 | +19.1% | 0.14% | +7.9% | |
| New | OKTA INCnote 0.250% 2/1 | $4,240,000 | – | 2,339,000 | +100.0% | 0.14% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $4,184,000 | +56.2% | 3,272,000 | +44.0% | 0.13% | +36.7% | |
| HON | Buy | HONEYWELL INTL INC | $4,180,000 | +25.9% | 26,305 | +4.6% | 0.13% | +9.8% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $4,111,000 | – | 4,600,000 | +100.0% | 0.13% | – | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $4,066,000 | +4.8% | 4,008,000 | +0.1% | 0.13% | -7.7% | |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,047,000 | +2.1% | 4,188,000 | +0.1% | 0.13% | -10.3% | |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,980,000 | +82.1% | 3,978,000 | +70.8% | 0.13% | +60.0% | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,975,000 | – | 3,887,000 | +100.0% | 0.13% | – | |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $3,890,000 | +133.6% | 4,000,000 | +166.7% | 0.12% | +104.9% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,844,000 | +10.0% | 3,769,000 | +0.2% | 0.12% | -3.9% | |
| BKI | Buy | BLACK KNIGHT INC | $3,793,000 | +42.5% | 69,593 | +17.8% | 0.12% | +24.5% |
| ARCC | Buy | ARES CAP CORP | $3,766,000 | +18.3% | 219,745 | +7.5% | 0.12% | +3.4% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $3,745,000 | +0.3% | 3,681,000 | +0.1% | 0.12% | -12.4% | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $3,573,000 | – | 2,730,000 | +100.0% | 0.12% | – | |
| New | RINGCENTRAL INCnote 3/1 | $3,514,000 | – | 2,470,000 | +100.0% | 0.11% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $3,494,000 | – | 3,474,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $3,427,000 | – | 2,350,000 | +100.0% | 0.11% | – | |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,374,000 | +9.5% | 3,641,000 | +0.1% | 0.11% | -4.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,225,000 | +30.4% | 11,961 | +18.5% | 0.10% | +14.3% |
| T | Buy | AT&T INC | $3,165,000 | +208.8% | 100,931 | +180.9% | 0.10% | +168.4% |
| SCI | New | SERVICE CORP INTL | $3,074,000 | – | 76,557 | +100.0% | 0.10% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,042,000 | – | 2,635,000 | +100.0% | 0.10% | – | |
| WELL | New | WELLTOWER INC | $2,906,000 | – | 37,449 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $2,912,000 | +17.7% | 34,575 | +3.6% | 0.09% | +2.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,897,000 | – | 11,225 | +100.0% | 0.09% | – |
| Buy | SM ENERGY COnote 1.500% 7/0 | $2,673,000 | +1.5% | 2,829,000 | +0.1% | 0.09% | -11.3% | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,643,000 | – | 2,515,000 | +100.0% | 0.08% | – | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,502,000 | +43.9% | 49,750 | +48.5% | 0.08% | +25.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,451,000 | +97.3% | 2,300,000 | +76.9% | 0.08% | +71.7% | |
| New | NEWPARK RES INCnote 4.000%12/0 | $2,449,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $2,367,000 | – | 2,415,000 | +100.0% | 0.08% | – | |
| New | RWT HLDGS INCnote 5.625%11/1 | $2,357,000 | – | 2,336,000 | +100.0% | 0.08% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,284,000 | +3.3% | 2,425,000 | +0.1% | 0.07% | -9.9% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,169,000 | +118.2% | 2,000,000 | +112.8% | 0.07% | +94.4% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,166,000 | +65.0% | 1,600,000 | +45.5% | 0.07% | +45.8% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,099,000 | – | 2,000 | +100.0% | 0.07% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $2,056,000 | +87.2% | 2,200,000 | +83.3% | 0.07% | +65.0% | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,997,000 | +8.9% | 1,811,000 | +0.1% | 0.06% | -4.5% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,730,000 | +0.3% | 1,730,000 | +0.4% | 0.06% | -11.1% | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,531,000 | – | 30,000 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,445,000 | +19.6% | 1,228 | +6.2% | 0.05% | +4.5% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $1,359,000 | +35.1% | 12,840 | +23.0% | 0.04% | +18.9% |
| ELGXQ | New | ENDOLOGIX INC | $1,329,000 | – | 201,013 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC | $1,170,000 | +10.9% | 7,992 | +1.3% | 0.04% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,095,000 | +23.9% | 4,000 | +1.3% | 0.04% | +9.4% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $1,057,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,045,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $996,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK AMER CORP | $979,000 | +13.6% | 35,500 | +1.4% | 0.03% | -3.1% |
| PVH | Buy | PVH CORP | $841,000 | +37.2% | 6,900 | +4.6% | 0.03% | +22.7% |
| PEP | Buy | PEPSICO INC | $725,000 | +13.6% | 5,916 | +2.4% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $696,000 | +10.0% | 17,500 | +2.9% | 0.02% | -4.3% |
| ARKW | New | ARK ETF TRweb x.o etf | $591,000 | – | 11,400 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $547,000 | +115.4% | 11,147 | +71.5% | 0.02% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $519,000 | – | 11,100 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $439,000 | – | 34,669 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $390,000 | – | 16,125 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $349,000 | – | 34,600 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $334,000 | +108.8% | 55,000 | +111.5% | 0.01% | +83.3% |
| NEWR | New | NEW RELIC INC | $331,000 | – | 3,350 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $299,000 | – | 3,750 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $305,000 | – | 800 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $289,000 | +11.2% | 47,900 | +1.9% | 0.01% | -10.0% |
| CLNY | Buy | COLONY CAP INC NEW | $253,000 | +15.0% | 47,630 | +1.3% | 0.01% | 0.0% |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 1,667 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $232,000 | – | 3,090 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,445 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $205,000 | – | 14,100 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $197,000 | – | 14,000 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $201,000 | – | 8,116 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $202,000 | – | 1,235 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $111,000 | – | 19,500 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.