$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -33,136 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,690 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,503 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,602 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -668 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,502 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -34,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,340 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,606 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,340 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -667,000 | -100.0% | -0.02% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,478 | -100.0% | -0.02% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -14,662 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,985 | -100.0% | -0.03% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -335,000 | -100.0% | -0.03% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -17,371 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,737 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -975,000 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,715 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,334,138 | -100.0% | -0.04% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -1,061,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -2,400,000 | -100.0% | -0.06% | – | |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,802,000 | -100.0% | -0.07% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -45,350 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -64,558 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,257,000 | -100.0% | -0.09% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,628,000 | -100.0% | -0.10% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,110,000 | -100.0% | -0.11% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.11% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -3,415,000 | -100.0% | -0.12% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -59,478 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -2,035,000 | -100.0% | -0.13% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -4,103,000 | -100.0% | -0.14% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -8,376,000 | -100.0% | -0.30% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -639,655 | -100.0% | -0.32% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -8,834,000 | -100.0% | -0.32% | – |
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.