$3.27 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 425 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | Buy | IDACORP INC | $52,984,000 | +20.7% | 470,257 | +7.6% | 1.62% | +19.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $44,921,000 | -0.7% | 217,671 | +0.8% | 1.37% | -1.8% |
| LFUS | Buy | LITTELFUSE INC | $37,668,000 | +5.2% | 212,443 | +5.0% | 1.15% | +4.2% |
| ICLR | Buy | ICON PLC | $37,589,000 | +10.5% | 255,115 | +15.5% | 1.15% | +9.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $35,287,000 | +8.6% | 621,242 | +17.7% | 1.08% | +7.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $35,175,000 | -4.6% | 1,122,917 | +4.6% | 1.08% | -5.6% |
| NGVT | Buy | INGEVITY CORP | $34,681,000 | -14.3% | 408,782 | +6.2% | 1.06% | -15.3% |
| CUZ | Buy | COUSINS PPTYS INC | $34,203,000 | +19.2% | 909,889 | +14.7% | 1.05% | +17.9% |
| RNST | Buy | RENASANT CORP | $34,167,000 | +8.6% | 975,931 | +11.5% | 1.04% | +7.5% |
| CLGX | Buy | CORELOGIC INC | $32,592,000 | +24.5% | 704,378 | +12.6% | 1.00% | +23.1% |
| AAN | Buy | AARONS INC | $31,749,000 | +5.1% | 494,068 | +0.5% | 0.97% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $31,602,000 | +2.0% | 218,804 | +0.9% | 0.97% | +0.9% |
| RLI | Buy | RLI CORP | $31,396,000 | +14.9% | 337,919 | +6.0% | 0.96% | +13.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $31,185,000 | +18.6% | 586,067 | +13.8% | 0.95% | +17.2% |
| AAPL | Buy | APPLE INC | $31,084,000 | +14.7% | 138,786 | +1.4% | 0.95% | +13.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,801,000 | +21.1% | 333,674 | +7.4% | 0.94% | +19.8% |
| LKQ | Buy | LKQ CORP | $30,774,000 | +26.6% | 978,501 | +7.1% | 0.94% | +25.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $30,234,000 | +11.7% | 656,122 | +8.4% | 0.92% | +10.4% |
| EGP | Buy | EASTGROUP PPTY INC | $29,791,000 | +15.3% | 238,288 | +7.0% | 0.91% | +14.2% |
| POL | Buy | POLYONE CORP | $29,673,000 | +11.6% | 908,834 | +7.3% | 0.91% | +10.3% |
| SMTC | Buy | SEMTECH CORP | $27,497,000 | +5.8% | 565,661 | +4.6% | 0.84% | +4.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $27,437,000 | +8.2% | 441,254 | +7.2% | 0.84% | +7.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,570,000 | +28.7% | 665,921 | +7.1% | 0.81% | +27.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $26,463,000 | +23.1% | 575,163 | +7.1% | 0.81% | +21.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,308,000 | +15.0% | 372,480 | +7.5% | 0.80% | +13.7% |
| IBKC | Buy | IBERIABANK CORP | $24,675,000 | +6.7% | 326,644 | +7.1% | 0.75% | +5.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $24,577,000 | +7.8% | 262,212 | +7.2% | 0.75% | +6.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,515,000 | +36.7% | 788,766 | +53.7% | 0.75% | +35.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $24,272,000 | +2.6% | 552,381 | +7.1% | 0.74% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,900,000 | +2.6% | 247,665 | +2.0% | 0.73% | +1.7% |
| FULT | Buy | FULTON FINL CORP PA | $23,714,000 | +6.0% | 1,465,641 | +7.2% | 0.72% | +4.9% |
| BURL | Buy | BURLINGTON STORES INC | $23,675,000 | +24.6% | 118,484 | +6.1% | 0.72% | +23.3% |
| WWD | Buy | WOODWARD INC | $23,602,000 | +2.1% | 218,878 | +7.1% | 0.72% | +1.1% |
| B | Buy | BARNES GROUP INC | $23,574,000 | -1.9% | 457,386 | +7.2% | 0.72% | -2.8% |
| MLI | Buy | MUELLER INDS INC | $23,448,000 | +5.0% | 817,556 | +7.2% | 0.72% | +3.9% |
| IAC | Buy | IAC INTERACTIVECORP | $23,412,000 | +0.9% | 107,411 | +0.7% | 0.72% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,985,000 | +9.9% | 195,302 | +4.4% | 0.70% | +8.8% |
| KWR | Buy | QUAKER CHEM CORP | $22,929,000 | -8.1% | 144,994 | +17.8% | 0.70% | -9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,869,000 | +1.2% | 258,265 | +7.1% | 0.70% | +0.1% |
| AMSF | Buy | AMERISAFE INC | $22,332,000 | +11.0% | 337,804 | +7.1% | 0.68% | +10.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,312,000 | +13.8% | 1,313,267 | +7.2% | 0.68% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $22,267,000 | +14.9% | 504,924 | +7.6% | 0.68% | +13.9% |
| RLJ | Buy | RLJ LODGING TR | $21,438,000 | +2.5% | 1,261,795 | +7.0% | 0.66% | +1.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,638,000 | +22.3% | 121,422 | +7.4% | 0.63% | +21.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,172,000 | +16.9% | 357,085 | +13.7% | 0.62% | +15.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,748,000 | -14.0% | 813,024 | +7.4% | 0.60% | -14.8% |
| BLKB | Buy | BLACKBAUD INC | $18,863,000 | +16.0% | 208,796 | +7.2% | 0.58% | +14.9% |
| V | Buy | VISA INC | $18,598,000 | +5.5% | 108,123 | +6.4% | 0.57% | +4.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,558,000 | -10.2% | 125,937 | +7.2% | 0.57% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $18,340,000 | -5.9% | 10,565 | +2.7% | 0.56% | -6.8% |
| MD | Buy | MEDNAX INC | $18,066,000 | -3.7% | 798,653 | +7.4% | 0.55% | -4.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $18,036,000 | +23.2% | 389,298 | +7.1% | 0.55% | +21.9% |
| COR | Buy | CORESITE RLTY CORP | $17,891,000 | +13.4% | 146,828 | +7.2% | 0.55% | +12.3% |
| OIS | Buy | OIL STS INTL INC | $17,564,000 | -13.1% | 1,320,623 | +19.6% | 0.54% | -13.9% |
| EGOV | Buy | NIC INC | $17,232,000 | +38.1% | 834,498 | +7.3% | 0.53% | +36.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,006,000 | -6.2% | 659,911 | +7.1% | 0.52% | -7.1% |
| CSGS | Buy | CSG SYS INTL INC | $16,498,000 | +13.4% | 319,243 | +7.1% | 0.50% | +12.2% |
| COT | Buy | COTT CORP QUE | $16,193,000 | -0.1% | 1,298,579 | +6.9% | 0.50% | -1.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,554,000 | +4.8% | 296,149 | +7.1% | 0.48% | +3.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,389,000 | +222.8% | 675,537 | +174.4% | 0.44% | +218.8% |
| CMC | Buy | COMMERCIAL METALS CO | $14,405,000 | +4.3% | 828,813 | +7.1% | 0.44% | +3.0% |
| BKE | Buy | BUCKLE INC | $14,250,000 | +27.4% | 691,746 | +7.1% | 0.44% | +26.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $14,176,000 | +17.6% | 408,646 | +7.4% | 0.43% | +16.4% |
| SM | Buy | SM ENERGY CO | $14,074,000 | +5.5% | 1,452,457 | +36.3% | 0.43% | +4.4% |
| BEAT | Buy | BIOTELEMETRY INC | $13,928,000 | +1.0% | 341,950 | +19.4% | 0.43% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $13,863,000 | +8.6% | 127,053 | +4.9% | 0.42% | +7.6% |
| NMFC | Buy | NEW MTN FIN CORP | $13,875,000 | +8.5% | 1,017,987 | +11.3% | 0.42% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $13,511,000 | +22.6% | 103,677 | +31.4% | 0.41% | +21.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,293,000 | +0.1% | 193,633 | +7.1% | 0.41% | -1.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,117,000 | +14.7% | 270,167 | +7.1% | 0.40% | +13.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $13,049,000 | +2.0% | 80,228 | +7.1% | 0.40% | +1.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $12,857,000 | +10.8% | 487,728 | +16.2% | 0.39% | +9.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,541,000 | +21.8% | 300,891 | +27.8% | 0.38% | +20.4% |
| FISV | Buy | FISERV INC | $12,371,000 | +21.3% | 119,419 | +6.7% | 0.38% | +20.0% |
| MNRO | Buy | MONRO INC | $12,230,000 | -0.6% | 154,794 | +7.3% | 0.37% | -1.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,724,000 | +3.3% | 1,365,618 | +20.5% | 0.36% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,664,000 | +2.1% | 46,109 | +1.7% | 0.36% | +1.1% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $11,324,000 | +4.4% | 11,212,000 | +10.9% | 0.35% | +3.3% | |
| ZTS | Buy | ZOETIS INCcl a | $11,285,000 | +11.4% | 90,577 | +1.4% | 0.34% | +10.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,005,000 | +6.1% | 540,819 | +6.6% | 0.31% | +5.2% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $9,654,000 | +23.4% | 9,685,000 | +27.3% | 0.30% | +21.9% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,843,000 | +1.1% | 8,865,000 | +0.5% | 0.27% | 0.0% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,394,000 | +125.0% | 8,580,000 | +127.0% | 0.26% | +123.5% | |
| UNP | Buy | UNION PACIFIC CORP | $8,301,000 | -4.2% | 51,250 | +0.0% | 0.25% | -5.2% |
| POLY | Buy | PLANTRONICS INC NEW | $8,316,000 | +39.3% | 222,823 | +38.3% | 0.25% | +38.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,265,000 | +19.1% | 9,300,000 | +32.9% | 0.25% | +18.2% | |
| IIN | Buy | INTRICON CORP | $8,263,000 | +0.5% | 425,043 | +20.7% | 0.25% | -0.4% |
| New | SPLUNK INCnote 0.500% 9/1 | $8,056,000 | – | 7,488,000 | +100.0% | 0.25% | – | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $8,053,000 | +341.0% | 8,640,000 | +323.5% | 0.25% | +339.3% | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,759,000 | +47.0% | 7,927,000 | +43.4% | 0.24% | +45.4% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $7,674,000 | +22.0% | 7,752,000 | +20.1% | 0.24% | +21.1% | |
| MSFT | Buy | MICROSOFT CORP | $7,634,000 | +8.2% | 54,910 | +4.3% | 0.23% | +6.9% |
| Buy | WORKDAY INCnote 0.250%10/0 | $7,304,000 | -11.0% | 5,584,000 | +1.8% | 0.22% | -11.9% | |
| CVET | New | COVETRUS INC | $7,192,000 | – | 604,879 | +100.0% | 0.22% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,549,000 | – | 6,200,000 | +100.0% | 0.20% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,497,000 | +32.2% | 450,881 | +24.4% | 0.20% | +30.9% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,482,000 | +63.8% | 6,473,000 | +62.9% | 0.20% | +62.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,340,000 | +6.2% | 17,780 | +9.0% | 0.19% | +5.4% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $6,210,000 | -17.8% | 4,400,000 | +0.6% | 0.19% | -18.5% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,158,000 | +3.7% | 5,700,000 | +21.3% | 0.19% | +2.7% | |
| TRUP | Buy | TRUPANION INC | $6,148,000 | -24.7% | 241,868 | +7.1% | 0.19% | -25.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,896,000 | +40.7% | 5,721,000 | +53.7% | 0.18% | +39.5% | |
| XLNX | Buy | XILINX INC | $5,771,000 | -5.6% | 60,175 | +16.1% | 0.18% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,697,000 | +3.6% | 102,989 | +1.0% | 0.17% | +2.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,588,000 | +8.7% | 57,264 | +4.5% | 0.17% | +7.5% |
| PEP | Buy | PEPSICO INC | $5,523,000 | +1062.7% | 40,288 | +1011.1% | 0.17% | +1026.7% |
| MCD | Buy | MCDONALDS CORP | $5,544,000 | +4.2% | 25,821 | +0.8% | 0.17% | +3.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,482,000 | +13.3% | 123,450 | +2.8% | 0.17% | +12.0% |
| ARCC | Buy | ARES CAP CORP | $5,381,000 | +8.9% | 288,769 | +4.9% | 0.16% | +7.8% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $5,243,000 | +7.0% | 4,550 | +2.2% | 0.16% | +6.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,059,000 | – | 32,501 | +100.0% | 0.16% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,019,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,016,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| FB | Buy | FACEBOOK INCcl a | $4,900,000 | -7.1% | 27,518 | +0.7% | 0.15% | -8.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,760,000 | +5.7% | 77,963 | +4.1% | 0.15% | +5.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,747,000 | +3.0% | 5,215,000 | +0.8% | 0.14% | +2.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,758,000 | +23.2% | 12,695 | +6.2% | 0.14% | +21.8% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,738,000 | +255.7% | 5,000,000 | +300.0% | 0.14% | +253.7% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $4,711,000 | +80.1% | 4,720,000 | +87.3% | 0.14% | +77.8% | |
| HON | Buy | HONEYWELL INTL INC | $4,702,000 | +0.7% | 27,789 | +3.9% | 0.14% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,538,000 | +119.4% | 4,800,000 | +118.2% | 0.14% | +117.2% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $4,433,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,340,000 | +96.1% | 86,366 | +86.3% | 0.13% | +95.6% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $4,269,000 | +41.8% | 4,733 | +61.4% | 0.13% | +40.9% |
| QCOM | Buy | QUALCOMM INC | $4,192,000 | +0.5% | 54,950 | +0.2% | 0.13% | -0.8% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,144,000 | -27.9% | 3,135,000 | +21.3% | 0.13% | -28.7% | |
| T | Buy | AT&T INC | $4,121,000 | +17.3% | 108,898 | +3.9% | 0.13% | +16.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $4,115,000 | +103.9% | 34,840 | +95.3% | 0.13% | +103.2% |
| NKE | Buy | NIKE INCcl b | $4,027,000 | +21.8% | 42,875 | +8.9% | 0.12% | +20.6% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $3,998,000 | +60.2% | 4,075,000 | +58.3% | 0.12% | +58.4% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,957,000 | +0.6% | 3,364,000 | +4.7% | 0.12% | -0.8% | |
| Buy | II VI INCnote 0.250% 9/0 | $3,933,000 | +148.3% | 3,800,000 | +153.3% | 0.12% | +144.9% | |
| New | RHnote 6/1 | $3,682,000 | – | 3,401,000 | +100.0% | 0.11% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $3,666,000 | – | 98,998 | +100.0% | 0.11% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,620,000 | +15.9% | 14,800 | +31.8% | 0.11% | +14.4% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,491,000 | +6.8% | 2,615,000 | +23.6% | 0.11% | +5.9% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,512,000 | -5.3% | 3,000,000 | +20.0% | 0.11% | -7.0% | |
| COST | New | COSTCO WHSL CORP NEW | $3,504,000 | – | 12,161 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $3,464,000 | +128.3% | 12,540 | +143.5% | 0.11% | +125.5% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $3,470,000 | – | 65,000 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $3,358,000 | +297.9% | 12,626 | +290.9% | 0.10% | +296.2% |
| KKR | Buy | KKR & CO INCcl a | $3,350,000 | +8.0% | 124,758 | +1.6% | 0.10% | +6.2% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $3,266,000 | +68.2% | 3,500,000 | +75.0% | 0.10% | +66.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,084,000 | +375.2% | 29,756 | +406.7% | 0.09% | +370.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,884,000 | +36.6% | 2,100,000 | +31.2% | 0.09% | +35.4% | |
| SQ | New | SQUARE INCcl a | $2,832,000 | – | 45,715 | +100.0% | 0.09% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $2,741,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $2,664,000 | – | 2,487,000 | +100.0% | 0.08% | – | |
| New | MOMO INCnote 1.250% 7/0 | $2,582,000 | – | 2,850,000 | +100.0% | 0.08% | – | |
| ABBV | Buy | ABBVIE INC | $2,487,000 | +31.7% | 32,850 | +26.5% | 0.08% | +31.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,478,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $2,434,000 | -4.2% | 1,519,000 | +24.6% | 0.07% | -6.3% | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,381,000 | – | 2,300,000 | +100.0% | 0.07% | – | |
| ELGXQ | Buy | ENDOLOGIX INC | $2,379,000 | -40.9% | 599,171 | +7.7% | 0.07% | -41.1% |
| New | CREE INCnote 0.875% 9/0 | $2,188,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,849,000 | +35.5% | 11,055 | +37.2% | 0.06% | +35.7% |
| HD | Buy | HOME DEPOT INC | $1,821,000 | +24.2% | 7,849 | +11.3% | 0.06% | +24.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,811,000 | +7.0% | 25,450 | +8.5% | 0.06% | +5.8% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,555,000 | – | 56,138 | +100.0% | 0.05% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,469,000 | – | 1,520,000 | +100.0% | 0.04% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,429,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | WIX COM LTDnote 7/0 | $1,336,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| New | RAPID7 INCnote 1.250% 8/0 | $1,301,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,277,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | ILLUMINA INCnote 8/1 | $1,114,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $941,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ULTA | New | ULTA BEAUTY INC | $826,000 | – | 3,296 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +160.1% | 8,770 | +146.3% | 0.02% | +166.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $743,000 | +8.3% | 27,550 | +30.9% | 0.02% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $667,000 | +9.2% | 6,439 | +20.6% | 0.02% | +5.3% |
| BX | New | BLACKSTONE GROUP INC | $615,000 | – | 12,610 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $587,000 | +41.4% | 17,269 | +7.0% | 0.02% | +38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $519,000 | +77.1% | 1,750 | +75.0% | 0.02% | +77.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $479,000 | – | 2,650 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $450,000 | – | 16,826 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $420,000 | – | 4,750 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $378,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $375,000 | – | 7,500 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $367,000 | – | 5,750 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,500 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $312,000 | – | 1,350 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $331,000 | – | 1,200 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $310,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $264,000 | – | 1,856 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $259,000 | – | 4,450 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $273,000 | – | 2,292 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $263,000 | +8.7% | 1,750 | +20.7% | 0.01% | +14.3% |
| AMAT | New | APPLIED MATLS INC | $266,000 | – | 5,321 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $245,000 | +19.5% | 3,020 | +14.2% | 0.01% | +16.7% |
| FDX | New | FEDEX CORP | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $231,000 | -31.2% | 42,800 | +0.7% | 0.01% | -30.0% |
| VRNT | New | VERINT SYS INC | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $187,000 | -3.1% | 14,000 | +7.7% | 0.01% | 0.0% |
| YORW | New | YORK WTR CO | $201,000 | – | 4,600 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $209,000 | – | 16,600 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $203,000 | – | 13,784 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $152,000 | – | 17,000 | +100.0% | 0.01% | – |
| RTRX | Buy | RETROPHIN INC | $156,000 | -32.5% | 13,502 | +17.4% | 0.01% | -28.6% |
| SDC | New | SMILEDIRECTCLUB INC | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $71,000 | – | 18,100 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $74,000 | – | 11,599 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.