$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEWcl a | $36,914,000 | -11.3% | 379,340 | -5.8% | 1.13% | -12.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $36,399,000 | -2.8% | 441,422 | -0.3% | 1.11% | -3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $35,951,000 | -3.3% | 111,654 | -17.8% | 1.10% | -4.4% |
| HMSY | Sell | HMS HLDGS CORP | $35,779,000 | -1.2% | 1,038,116 | -7.1% | 1.09% | -2.1% |
| RGEN | Sell | REPLIGEN CORP | $30,696,000 | -15.3% | 400,262 | -5.1% | 0.94% | -16.2% |
| BRKR | Sell | BRUKER CORP | $26,734,000 | -20.3% | 608,564 | -9.3% | 0.82% | -21.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,396,000 | -12.0% | 445,022 | -7.0% | 0.75% | -13.0% |
| RP | Sell | REALPAGE INC | $22,968,000 | -5.4% | 365,386 | -11.4% | 0.70% | -6.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $22,444,000 | +0.3% | 14,793 | -9.5% | 0.69% | -0.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $19,176,000 | -1.7% | 12,827 | -9.6% | 0.59% | -2.8% |
| LRN | Sell | K12 INC | $18,670,000 | -25.1% | 707,186 | -13.7% | 0.57% | -25.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,237,000 | -68.2% | 146,926 | -71.2% | 0.50% | -68.5% |
| BL | Sell | BLACKLINE INC | $15,181,000 | -14.6% | 317,524 | -4.4% | 0.46% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,984,000 | +7.3% | 162,390 | -0.1% | 0.46% | +6.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,223,000 | -23.7% | 314,910 | -23.7% | 0.40% | -24.5% |
| FNV | Sell | FRANCO NEVADA CORP | $12,994,000 | -1.1% | 142,545 | -7.9% | 0.40% | -2.2% |
| CNC | Sell | CENTENE CORP DEL | $12,820,000 | -30.6% | 296,350 | -15.8% | 0.39% | -31.2% |
| FTV | Sell | FORTIVE CORP | $12,290,000 | -22.2% | 179,257 | -7.5% | 0.38% | -23.0% |
| AME | Sell | AMETEK INC NEW | $11,274,000 | -7.5% | 122,787 | -8.5% | 0.34% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,431,000 | -10.0% | 80,624 | -3.1% | 0.32% | -10.9% |
| ALTR | Sell | ALTAIR ENGR INC | $8,924,000 | -17.0% | 257,771 | -3.2% | 0.27% | -17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,644,000 | -0.6% | 7,091 | -11.8% | 0.26% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,981,000 | -5.2% | 67,297 | -0.5% | 0.24% | -6.2% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,918,000 | -34.0% | 6,973,000 | -33.3% | 0.21% | -34.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,689,000 | -3.0% | 32,154 | -0.6% | 0.20% | -4.2% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $6,430,000 | -9.9% | 4,300,000 | -13.4% | 0.20% | -10.5% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,728,000 | -1.2% | 800,000 | -20.0% | 0.18% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,694,000 | -17.9% | 94,338 | -22.2% | 0.17% | -18.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,672,000 | +1.1% | 90,375 | -0.2% | 0.14% | 0.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $4,640,000 | -14.4% | 2,770,000 | -5.1% | 0.14% | -15.5% | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $4,489,000 | -30.7% | 4,492,000 | -30.8% | 0.14% | -31.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,368,000 | -16.5% | 21,074 | -20.6% | 0.13% | -17.3% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $4,110,000 | -3.5% | 2,393,000 | -4.3% | 0.13% | -4.5% | |
| MPC | Sell | MARATHON PETE CORP | $3,980,000 | -46.9% | 65,508 | -51.2% | 0.12% | -47.4% |
| Sell | INPHI CORPnote 1.125%12/0 | $3,920,000 | -12.2% | 2,500,000 | -24.9% | 0.12% | -13.0% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $3,681,000 | -18.5% | 4,000,000 | -20.0% | 0.11% | -18.7% | |
| Sell | INSULET CORPnote 1.375%11/1 | $3,681,000 | +7.9% | 2,000,000 | -16.7% | 0.11% | +7.6% | |
| Sell | SERVICENOW INCnote 6/0 | $3,338,000 | -65.8% | 1,737,000 | -63.3% | 0.10% | -66.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,844,000 | -25.7% | 37,450 | -23.1% | 0.09% | -26.3% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $2,807,000 | -14.9% | 1,767,000 | -14.5% | 0.09% | -15.7% | |
| Sell | ETSY INCnote 3/0 | $2,625,000 | -56.7% | 1,559,000 | -53.5% | 0.08% | -57.2% | |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $2,414,000 | -15.3% | 2,332,000 | -17.7% | 0.07% | -15.9% | |
| CBS | Sell | CBS CORP NEWcl b | $2,257,000 | -19.7% | 55,915 | -0.7% | 0.07% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,956,000 | -9.8% | 27,701 | -2.1% | 0.06% | -10.4% |
| WELL | Sell | WELLTOWER INC | $1,897,000 | -52.5% | 20,929 | -57.3% | 0.06% | -52.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,901,000 | -71.9% | 36,862 | -68.6% | 0.06% | -72.2% |
| MO | Sell | ALTRIA GROUP INC | $1,865,000 | -39.5% | 45,590 | -29.9% | 0.06% | -40.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $1,804,000 | -50.4% | 2,000,000 | -50.0% | 0.06% | -50.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,782,000 | -9.6% | 124,912 | -12.5% | 0.05% | -11.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,674,000 | -3.5% | 42,409 | -0.9% | 0.05% | -5.6% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,525,000 | -48.1% | 32,500 | -40.4% | 0.05% | -48.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,445,000 | +11.8% | 1,183 | -0.8% | 0.04% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $1,143,000 | -6.4% | 6,792 | -6.9% | 0.04% | -7.9% |
| BGS | Sell | B & G FOODS INC NEW | $917,000 | -26.8% | 48,500 | -19.5% | 0.03% | -28.2% |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $763,000 | -49.3% | 750,000 | -50.0% | 0.02% | -51.1% | |
| BAC | Sell | BANK AMER CORP | $741,000 | -22.9% | 25,400 | -23.4% | 0.02% | -23.3% |
| Sell | OKTA INCnote 0.250% 2/1 | $684,000 | -47.4% | 325,000 | -35.0% | 0.02% | -47.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $650,000 | -22.4% | 12,043 | -27.0% | 0.02% | -23.1% |
| LEN | Sell | LENNAR CORPcl a | $630,000 | +11.5% | 11,274 | -3.3% | 0.02% | +11.8% |
| SYNA | Sell | SYNAPTICS INC | $599,000 | +5.5% | 15,000 | -23.1% | 0.02% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $599,000 | +61.5% | 110,000 | -13.7% | 0.02% | +63.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $525,000 | -9.2% | 39,300 | -12.9% | 0.02% | -11.1% |
| EOLS | Sell | EVOLUS INC | $484,000 | -9.9% | 31,000 | -15.5% | 0.02% | -11.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $402,000 | -5.9% | 7,500 | -6.2% | 0.01% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $386,000 | -9.0% | 9,000 | -18.2% | 0.01% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $384,000 | -22.3% | 2,900 | -16.8% | 0.01% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $316,000 | -11.7% | 31,000 | -10.4% | 0.01% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -17.4% | 6,000 | -22.6% | 0.01% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $289,000 | -29.5% | 1,950 | -27.8% | 0.01% | -30.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $268,000 | -19.5% | 4,500 | -35.7% | 0.01% | -20.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $278,000 | -75.8% | 300,000 | -76.9% | 0.01% | -77.1% | |
| BA | Sell | BOEING CO | $266,000 | -18.9% | 700 | -22.2% | 0.01% | -20.0% |
| CLNY | Sell | COLONY CAP INC NEW | $118,000 | -49.4% | 19,607 | -58.0% | 0.00% | -42.9% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,000 | -99.8% | 15,000 | -99.8% | 0.00% | -100.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,335 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -8,203 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,056 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -81,200 | -100.0% | -0.02% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -816,000 | -100.0% | -0.03% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,400,000 | -100.0% | -0.04% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -1,619,000 | -100.0% | -0.05% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,018,000 | -100.0% | -0.08% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,649,000 | -100.0% | -0.08% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -3,789,000 | -100.0% | -0.11% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -77,927 | -100.0% | -0.11% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -3,171,000 | -100.0% | -0.12% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -4,013,000 | -100.0% | -0.12% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -4,196,000 | -100.0% | -0.13% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -5,050,000 | -100.0% | -0.14% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,392,000 | -100.0% | -0.14% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -5,563,000 | -100.0% | -0.17% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -5,883,000 | -100.0% | -0.19% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -6,545,000 | -100.0% | -0.20% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -576,382 | -100.0% | -0.21% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -7,475,000 | -100.0% | -0.23% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -10,695,000 | -100.0% | -0.33% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -162,500 | -100.0% | -0.70% | – |
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.