$3.37 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 392 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $44,713,000 | +18.7% | 207,649 | -2.5% | 1.32% | +10.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $38,385,000 | +32.5% | 647,847 | -8.6% | 1.14% | +23.6% |
| IDA | Sell | IDACORP INC | $36,024,000 | -10.3% | 450,862 | -1.9% | 1.07% | -16.4% |
| KWR | Sell | QUAKER CHEM CORP | $28,912,000 | -8.5% | 160,883 | -5.5% | 0.86% | -14.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,695,000 | +6.4% | 301,095 | -2.5% | 0.79% | -0.8% |
| CLGX | Sell | CORELOGIC INC | $22,014,000 | -35.6% | 325,317 | -36.0% | 0.65% | -39.9% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,133,000 | +0.6% | 13,740,000 | -3.4% | 0.63% | -6.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,110,000 | +1.7% | 15,568 | -2.0% | 0.63% | -5.2% |
| CNC | Sell | CENTENE CORP DEL | $20,197,000 | -10.6% | 346,262 | -2.6% | 0.60% | -16.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,107,000 | -62.5% | 75,684 | -61.9% | 0.57% | -65.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,878,000 | -23.4% | 876,827 | -12.9% | 0.56% | -28.5% |
| Sell | SQUARE INCnote 0.500% 5/1 | $18,647,000 | +30.9% | 8,638,000 | -9.8% | 0.55% | +22.1% | |
| V | Sell | VISA INC | $17,980,000 | +3.1% | 89,913 | -0.4% | 0.53% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,894,000 | -5.5% | 185,871 | -7.6% | 0.53% | -12.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $16,820,000 | +7.9% | 11,251 | -2.2% | 0.50% | +0.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $13,601,000 | -16.4% | 373,462 | -13.8% | 0.40% | -22.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,719,000 | -7.7% | 32,192 | -9.3% | 0.38% | -13.9% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $12,511,000 | -7.5% | 8,991,000 | -4.2% | 0.37% | -13.7% | |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $12,152,000 | +13.4% | 8,222 | -3.8% | 0.36% | +5.6% |
| FNV | Sell | FRANCO NEV CORP | $11,859,000 | -2.7% | 84,962 | -2.7% | 0.35% | -9.3% |
| Sell | CHEGG INCnote 0.125% 3/1 | $11,018,000 | -8.3% | 7,261,000 | -14.3% | 0.33% | -14.4% | |
| LRN | Sell | K12 INC | $10,802,000 | -49.4% | 410,080 | -47.6% | 0.32% | -52.8% |
| Sell | ETSY INCnote 3/0 | $10,047,000 | +8.4% | 2,992,000 | -5.3% | 0.30% | +1.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,799,000 | -8.5% | 7,013,000 | -3.9% | 0.29% | -14.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,663,000 | -18.8% | 41,529 | -16.5% | 0.29% | -24.5% |
| INTU | Sell | INTUIT | $9,302,000 | +9.9% | 28,516 | -0.2% | 0.28% | +2.6% |
| Sell | TWILIO INCnote 0.250% 6/0 | $9,090,000 | -2.7% | 2,607,000 | -13.3% | 0.27% | -9.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,905,000 | -4.8% | 8,620,000 | -4.4% | 0.23% | -11.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,762,000 | +2.2% | 130,480 | -5.3% | 0.23% | -4.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,654,000 | +45.1% | 747,000 | -6.6% | 0.23% | +35.1% | |
| DIS | Sell | DISNEY WALT CO | $7,384,000 | +6.9% | 59,514 | -3.9% | 0.22% | -0.5% |
| Sell | RHnote 6/1 | $7,358,000 | +39.2% | 3,597,000 | -4.7% | 0.22% | +29.8% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,279,000 | +5.1% | 6,529,000 | -3.8% | 0.22% | -1.8% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $7,105,000 | -4.7% | 2,801,000 | -6.6% | 0.21% | -11.0% | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $6,786,000 | -6.3% | 5,927,000 | -10.6% | 0.20% | -12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,740,000 | +11.1% | 31,650 | -6.9% | 0.20% | +3.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,705,000 | -12.5% | 3,242,000 | -2.8% | 0.20% | -18.4% | |
| QCOM | Sell | QUALCOMM INC | $6,437,000 | +26.7% | 54,700 | -1.8% | 0.19% | +17.9% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $6,444,000 | +10.8% | 4,503,000 | -2.5% | 0.19% | +3.2% | |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $6,364,000 | -2.4% | 8,493,000 | -1.7% | 0.19% | -8.7% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,339,000 | -19.8% | 4,600,000 | -3.2% | 0.19% | -25.1% | |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $6,257,000 | +7.1% | 1,253,000 | -6.7% | 0.18% | -0.5% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $6,203,000 | -32.2% | 3,948,000 | -35.9% | 0.18% | -36.8% | |
| XLNX | Sell | XILINX INC | $6,106,000 | +0.5% | 58,575 | -5.1% | 0.18% | -6.2% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,026,000 | -4.5% | 3,302,000 | -5.1% | 0.18% | -10.9% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,944,000 | -7.7% | 2,670,000 | -7.3% | 0.18% | -14.1% | |
| MCD | Sell | MCDONALDS CORP | $5,942,000 | +4.0% | 27,074 | -12.6% | 0.18% | -3.3% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,912,000 | +5.0% | 4,836,000 | -2.1% | 0.18% | -2.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,879,000 | -12.5% | 4,902,000 | -14.8% | 0.17% | -18.7% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,793,000 | -9.6% | 4,884,000 | -3.3% | 0.17% | -15.7% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $5,407,000 | -10.2% | 2,119,000 | -5.4% | 0.16% | -16.2% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,376,000 | -3.9% | 514,000 | -6.5% | 0.16% | -10.7% | |
| Sell | INSMED INCnote 1.750% 1/1 | $5,294,000 | +8.0% | 4,845,000 | -3.5% | 0.16% | +0.6% | |
| Sell | INPHI CORPnote 0.750% 9/0 | $5,220,000 | -43.2% | 2,600,000 | -40.8% | 0.16% | -46.9% | |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,162,000 | +2.8% | 5,175,000 | -0.2% | 0.15% | -4.4% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,081,000 | -1.1% | 3,184,000 | -1.4% | 0.15% | -7.4% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,018,000 | -5.0% | 4,172,000 | -3.5% | 0.15% | -11.3% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $4,914,000 | +6.5% | 3,254,000 | -3.7% | 0.15% | -0.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,808,000 | +3.3% | 4,044,000 | -5.3% | 0.14% | -3.4% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $4,734,000 | +14.1% | 1,566,000 | -8.2% | 0.14% | +6.1% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,725,000 | -14.4% | 5,013,000 | -18.4% | 0.14% | -20.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,648,000 | -5.8% | 4,072,000 | -3.9% | 0.14% | -12.1% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,666,000 | -0.1% | 99,500 | -9.5% | 0.14% | -6.8% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,592,000 | -12.7% | 4,519,000 | -14.3% | 0.14% | -18.6% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $4,467,000 | -17.1% | 3,467,000 | -4.1% | 0.13% | -22.8% | |
| NKE | Sell | NIKE INCcl b | $4,271,000 | +23.4% | 34,025 | -3.6% | 0.13% | +15.5% |
| Sell | SERVICENOW INCnote 6/0 | $4,203,000 | -19.5% | 1,168,000 | -32.8% | 0.12% | -24.7% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $4,211,000 | -51.9% | 1,365,000 | -63.0% | 0.12% | -55.2% | |
| TXN | Sell | TEXAS INSTRS INC | $4,144,000 | +5.2% | 29,025 | -6.4% | 0.12% | -1.6% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $4,125,000 | -1.6% | 4,634,000 | -2.4% | 0.12% | -8.3% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $4,124,000 | -10.4% | 3,995,000 | -21.0% | 0.12% | -16.4% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,018,000 | +4.9% | 3,039,000 | -3.5% | 0.12% | -2.5% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,992,000 | -5.6% | 92,410 | -2.8% | 0.12% | -12.6% |
| Sell | GUESS INCnote 2.000% 4/1 | $3,815,000 | +17.9% | 4,725,000 | -2.1% | 0.11% | +9.7% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,822,000 | +20.5% | 3,169,000 | -4.0% | 0.11% | +11.9% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $3,669,000 | -0.3% | 3,654,000 | -1.8% | 0.11% | -6.8% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,524,000 | -4.1% | 2,439,000 | -2.4% | 0.10% | -11.1% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,421,000 | +0.5% | 3,494,000 | -2.9% | 0.10% | -6.5% | |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,202,000 | +0.2% | 3,859,000 | -2.3% | 0.10% | -6.9% | |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $3,092,000 | +6.4% | 26,138 | -5.7% | 0.09% | 0.0% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $3,000,000 | +5.7% | 3,008,000 | -0.4% | 0.09% | -1.1% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,990,000 | -42.3% | 2,413,000 | -50.4% | 0.09% | -46.1% | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $2,821,000 | -48.9% | 1,623,000 | -56.4% | 0.08% | -52.3% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,779,000 | -29.2% | 1,684,000 | -44.5% | 0.08% | -34.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,751,000 | -44.3% | 2,135,000 | -45.9% | 0.08% | -47.8% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,740,000 | -4.7% | 728,000 | -6.9% | 0.08% | -11.0% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $2,603,000 | +1.6% | 2,734,000 | -0.3% | 0.08% | -4.9% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,553,000 | -34.8% | 2,333,000 | -38.2% | 0.08% | -38.7% | |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $2,497,000 | +17.7% | 2,940,000 | -2.0% | 0.07% | +10.4% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,456,000 | -41.5% | 2,405,000 | -42.8% | 0.07% | -45.1% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,468,000 | -17.2% | 3,000,000 | -25.0% | 0.07% | -23.2% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,443,000 | -21.4% | 2,200,000 | -33.3% | 0.07% | -27.3% | |
| Sell | INSULET CORPnote 1.375%11/1 | $2,410,000 | +13.3% | 942,000 | -5.8% | 0.07% | +4.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,363,000 | -6.0% | 12,470 | -13.2% | 0.07% | -12.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,349,000 | -6.4% | 169,577 | -2.1% | 0.07% | -12.5% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,210,000 | +10.1% | 49,620 | -3.9% | 0.07% | +3.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,175,000 | +16.1% | 40,972 | -5.4% | 0.06% | +6.7% |
| Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,155,000 | -85.6% | 1,000,000 | -66.7% | 0.06% | -86.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,991,000 | +5.5% | 26,550 | -1.5% | 0.06% | -1.7% |
| Sell | INCYTE CORPnote 1.250%11/1 | $1,742,000 | -18.6% | 996,000 | -7.0% | 0.05% | -23.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,716,000 | +1.4% | 1,171 | -1.8% | 0.05% | -5.6% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,662,000 | -5.7% | 37,309 | -5.5% | 0.05% | -12.5% |
| Sell | ISTAR INCnote 3.125% 9/1 | $1,629,000 | -45.0% | 1,533,000 | -44.9% | 0.05% | -48.9% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,629,000 | -15.3% | 1,500,000 | -25.0% | 0.05% | -21.3% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $1,403,000 | +0.1% | 1,642,000 | -3.4% | 0.04% | -6.7% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,391,000 | -11.1% | 1,354,000 | -5.0% | 0.04% | -18.0% | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,368,000 | -43.0% | 1,472,000 | -44.7% | 0.04% | -46.1% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,351,000 | -5.8% | 1,414,000 | -7.0% | 0.04% | -13.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,359,000 | -82.7% | 1,359,000 | -77.2% | 0.04% | -84.0% | |
| Sell | KBR INCnote 2.500%11/0 | $1,221,000 | -49.8% | 1,080,000 | -50.1% | 0.04% | -53.2% | |
| Sell | REALPAGE INCnote 1.500%11/1 | $1,183,000 | -14.5% | 806,000 | -5.8% | 0.04% | -20.5% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,189,000 | -4.6% | 915,000 | -5.6% | 0.04% | -12.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,097,000 | -21.9% | 15,240 | -3.2% | 0.03% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP | $820,000 | -4.1% | 34,050 | -5.4% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $591,000 | -23.6% | 17,991 | -2.4% | 0.02% | -28.0% |
| INFN | Sell | INFINERA CORP | $554,000 | -6.4% | 90,000 | -10.0% | 0.02% | -15.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $514,000 | +5.5% | 44,467 | -4.3% | 0.02% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $506,000 | -2.7% | 10,500 | -8.7% | 0.02% | -11.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $434,000 | +3.3% | 15,500 | -13.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $426,000 | -14.5% | 2,120 | -15.9% | 0.01% | -18.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $397,000 | -11.2% | 23,090 | -14.8% | 0.01% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $335,000 | -45.7% | 1,000 | -50.0% | 0.01% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $237,000 | -50.9% | 8,500 | -62.2% | 0.01% | -53.3% |
| AFL | Sell | AFLAC INC | $233,000 | -31.9% | 6,400 | -32.6% | 0.01% | -36.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $251,000 | +2.0% | 6,933 | -10.7% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $195,000 | +8.3% | 22,000 | -0.2% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $212,000 | -24.3% | 1,250 | -24.2% | 0.01% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $216,000 | -39.3% | 12,480 | -52.4% | 0.01% | -45.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $134,000 | -66.4% | 11,450 | -77.3% | 0.00% | -69.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $135,000 | -23.3% | 45,000 | -10.0% | 0.00% | -33.3% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | -99.2% | 21,000 | -99.3% | 0.00% | -98.9% | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,000 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -29,382 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,450 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,985 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,694 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,905 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -740,000 | -100.0% | -0.02% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -1,380,000 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,779 | -100.0% | -0.06% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -4,078,000 | -100.0% | -0.11% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,025,000 | -100.0% | -0.12% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -55,840 | -100.0% | -0.17% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -6,317,000 | -100.0% | -0.20% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -4,620 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -447,365 | -100.0% | -0.65% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,006,840 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -185,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.