$4.26 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,250 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -950 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -20,931 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -966,000 | -100.0% | -0.02% | – | |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -838,000 | -100.0% | -0.05% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -553,000 | -100.0% | -0.06% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -2,989,000 | -100.0% | -0.08% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -3,550,000 | -100.0% | -0.09% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,270,000 | -100.0% | -0.09% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,623,000 | -100.0% | -0.09% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -5,142,000 | -100.0% | -0.13% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -1,315,000 | -100.0% | -0.14% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,253,000 | -100.0% | -0.15% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -4,172,000 | -100.0% | -0.15% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,070,000 | -100.0% | -0.15% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| EGOV | Exit | NIC INC | $0 | – | -1,095,072 | -100.0% | -0.72% | – |
| RP | Exit | REALPAGE INC | $0 | – | -328,496 | -100.0% | -0.73% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -955,889 | -100.0% | -0.90% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -542,118 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.