$2.83 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 422 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $14,307,000 | – | 125,000 | +100.0% | 0.51% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $13,415,000 | – | 14,400,000 | +100.0% | 0.47% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $13,301,000 | – | 1,468,124 | +100.0% | 0.47% | – |
| UIS | New | UNISYS CORP | $10,604,000 | – | 858,590 | +100.0% | 0.38% | – |
| IAA | New | IAA INC | $7,101,000 | – | 237,013 | +100.0% | 0.25% | – |
| HNGR | New | HANGER INC | $5,815,000 | – | 373,206 | +100.0% | 0.21% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $4,427,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $3,407,000 | – | 3,650,000 | +100.0% | 0.12% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,270,000 | – | 75,000 | +100.0% | 0.12% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,101,000 | – | 3,025,000 | +100.0% | 0.11% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,096,000 | – | 762,521 | +100.0% | 0.11% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,719,000 | – | 2,926,000 | +100.0% | 0.10% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,623,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $2,583,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $2,472,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| PDCE | New | PDC ENERGY INC | $2,386,000 | – | 384,233 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | – | 8 | +100.0% | 0.08% | – |
| New | KBR INCnote 2.500%11/0 | $2,077,000 | – | 1,965,000 | +100.0% | 0.07% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,578,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,376,000 | – | 31,000 | +100.0% | 0.05% | – |
| BBI | New | BRICKELL BIOTECH INC | $1,132,000 | – | 950,905 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $813,000 | – | 14,486 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH IND | $740,000 | – | 8,750 | +100.0% | 0.03% | – |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $745,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $673,000 | – | 1,378 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $610,000 | – | 12,500 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $630,000 | – | 2,200 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $492,000 | – | 3,000 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $494,000 | – | 11,500 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPORATION | $446,000 | – | 3,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $436,000 | – | 1,653 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $433,000 | – | 31,100 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $412,000 | – | 21,500 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $395,000 | – | 4,250 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $342,000 | – | 1,323 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 1,350 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,000 | – | 3,650 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $269,000 | – | 3,360 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $276,000 | – | 500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $283,000 | – | 210 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $273,000 | – | 90,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $270,000 | – | 1,500 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $297,000 | – | 34,345 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $245,000 | – | 17,500 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $242,000 | – | 2,350 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $218,000 | – | 8,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $219,000 | – | 4,050 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $185,000 | – | 14,838 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $184,000 | – | 29,000 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $210,000 | – | 11,000 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $186,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $120,000 | – | 28,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $101,000 | – | 47,500 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $124,000 | – | 18,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $88,000 | – | 38,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $91,000 | – | 11,500 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $54,000 | – | 13,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $66,000 | – | 42,500 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $27,000 | – | 55,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 |
|---|---|
| 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.