Palisade Capital Management, LP — Q2 2017 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RJF	Raymond James Financial INC	Stock-Financials	2.07%	-0.10%	-3.81%
2	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.50%	—	+11.33%
3	RNST	Renasant CORP	Stock-Other	1.32%	—	+2.46%
4	RP	Realpage INC	Stock-Other	1.29%	—	+7.73%
5	IDA	Idacorp INC	Stock-Utilities	1.24%	—	+2.18%
6	MD	Pediatrix Medical Group INC	Stock-Other	1.20%	—	-4.65%
7	KWR	Quaker Chemical Corporation	Stock-Other	1.19%	—	+3.10%
8	HEI-A	Heico Corp-class A	Stock-Other	1.05%	-0.10%	+21.28%
9	AIT	Applied Industrial Tech INC	Stock-Industrials	1.04%	—	-3.85%
10	LKQ	Lkq CORP	Stock-Consumer Disc	1.00%	—	+1.30%
11	RGEN	Repligen CORP	Stock-Healthcare	0.98%	-0.19%	-4.26%
12	SIVBEUR	Svb Financial Group	Stock-Other	0.96%	—	-7.87%
13	SYNHEUR	Syneos Health INC	Stock-Other	0.95%	—	+7.74%
14	LFUS	Littelfuse INC	Stock-Tech	0.94%	+0.70%	-5.97%
15	HCSG	Healthcare Services Group	Stock-Other	0.93%	-0.15%	-15.34%
16	ACIW	Aci Worldwide INC	Stock-Tech	0.92%	-0.11%	+10.90%
17	CSOD	Cornerstone Ondemand INC	Stock-Other	0.92%	—	+14.47%
18	ICLR	ICON Public Limited Company	Stock-Healthcare	0.91%	—	-4.28%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	0.91%	—	+17.98%
20	ODFL	Old Dominion Freight Line	Stock-Industrials	0.90%	—	+2.18%
21	POL4EUR	Polyone Corporation	Stock-Other	0.90%	—	+2.47%
22	SMTC	Semtech CORP	Stock-Tech	0.90%	-0.05%	-7.29%
23	AAPL	Apple INC	Stock-Tech	0.88%	—	-10.47%
24	FULT	Fulton Financial CORP	Stock-Financials	0.87%	—	+2.47%
25	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.87%	—	+2.47%
26	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.86%	—	-1.22%
27	BUSD	Barnes Group INC	Stock-Other	0.86%	—	+2.48%
28	HMSY	Hms Holdings CORP	Stock-Other	0.82%	—	+2.47%
29	✓	Education Realty Trust INC	Stock-Other	0.82%	—	+2.47%
30	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.81%	—	-0.84%
31	WAL	Western Alliance Bancorp	Stock-Financials	0.80%	—	+16.72%
32	COR1EUR	Coresite Realty CORP	Stock-Other	0.79%	—	-6.25%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+44.02%
34	TDY	Teledyne Technologies INC	Stock-Tech	0.76%	—	+11.28%
35	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.75%	—	+12.25%
36	LRNUSD	Stride INC	Stock-Other	0.74%	—	+2.47%
37	CLGX	Corelogic INC	Stock-Other	0.71%	—	+2.46%
38	WLY	Wiley (john) & Sons-class A	Stock-Other	0.70%	—	+2.47%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.69%	-0.18%	+5.06%
40	✓	Iberiabank CORP	Stock-Other	0.69%	—	+2.47%
41	PTC	Ptc INC	Stock-Tech	0.68%	—	+2.46%
42	DHR	Danaher CORP	Stock-Healthcare	0.67%	-0.06%	+13.34%
43	BLKB	Blackbaud INC	Stock-Other	0.67%	-0.18%	-14.34%
44	SRJ	Spartannash Co	Stock-Other	0.66%	—	+5.82%
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.65%	—	+2.47%
46	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.64%	—	+2.47%
47	MLI	Mueller Industries INC	Stock-Industrials	0.61%	—	+2.46%
48	AMSF	Amerisafe INC	Stock-Other	0.60%	—	-15.80%
49	WABC	Westamerica Bancorporation	Stock-Other	0.58%	—	+2.46%
50	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.57%	—	-6.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Chart Inds INC	+0.4%	+618.97%	Add
2	SYNHEUR	Syneos Health INC	+0.2%	+7.74%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+44.02%	Add
4	XLNXEUR	Xilinx INC	+0.2%	+254.86%	Add
5	WTS	Watts Water Technologies-a	+0.2%	+71.57%	Add
6	CFR	Cullen/frost Bankers INC	+0.2%	+17.98%	Add
7	GIII	G-iii Apparel Group LTD	+0.2%	+42.61%	Add
8	✓	Vipshop Hldgs LTD	+0.2%	+572.93%	Add
9	✓	Navistar Intl CORP New	+0.2%	+94.32%	Add
10	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+11.33%	Add
11	✓	Ilg Inc	+0.1%	+2.46%	Add
12	✓	New Mtn Fin CORP	+0.1%	+135.85%	Add
13	✓	Echo Global Logistics INC	+0.1%	+280.23%	Add
14	RNST	Renasant CORP	+0.1%	+2.46%	Add
15	KWR	Quaker Chemical Corporation	+0.1%	+3.10%	Add
16	ICLR	ICON Public Limited Company	+0.1%	-4.28%	Trim
17	POL4EUR	Polyone Corporation	+0.1%	+2.47%	Add
18	PKG	Packaging CORP Of America	+0.1%	+2.47%	Add
19	RP	Realpage INC	+0.1%	+7.73%	Add
20	RLI	Rli CORP	-0.1%	-13.20%	Trim
21	KEY	Keycorp	-0.1%	-80.59%	Trim
22	✓	Microsemi CORP Com	-0.2%	-13.46%	Trim
23	SIVBEUR	Svb Financial Group	-0.2%	-7.87%	Trim
24	SRJ	Spartannash Co	-0.2%	+5.82%	Add
25	DOW	Dow Chem Co	-0.2%	-56.94%	Trim
26	AMSF	Amerisafe INC	-0.2%	-15.80%	Trim
27	MD	Pediatrix Medical Group INC	-0.3%	-4.65%	Trim
28	WLK	Westlake Corporation	-0.7%	-69.37%	Trim
29	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
30	BCPC	Balchem CORP	—	EXIT	Sold out
31	BDX	Becton Dickinson And Co	—	NEW	New buy
32	AIN	Albany International Corp.	—	EXIT	Sold out
33	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
34	PBH	Prestige Consumer Healthcare	—	NEW	New buy
35	✓	Liberty Interactive LLC	—	NEW	New buy
36	CMP	Compass Minerals Internation	—	NEW	New buy
37	✓	Spirit Rlty Cap INC New	—	NEW	New buy
38	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	NEW	New buy
39	SNA	Snap-on INC	—	EXIT	Sold out
40	✓	Jive Software INC	—	EXIT	Sold out
41	✓	Amag Pharmaceuticals INC	—	EXIT	Sold out
42	PCTY	Paylocity Holding CORP	—	NEW	New buy
43	✓	Macquarie Infrastructure Cor	—	NEW	New buy
44	✓	Luxottica Group S P A	—	EXIT	Sold out
45	✓	Amag Pharmaceuticals INC	—	NEW	New buy
46	✓	Intel CORP	—	NEW	New buy
47	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	—	EXIT	Sold out
48	✓	Tesla INC	—	NEW	New buy
49	✓	Knowles CORP	—	NEW	New buy
50	✓	Rtw Hldgs INC	—	EXIT	Sold out