Palisade Capital Management, LP — Q1 2018 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q1 2018
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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.43%	—	+7.37%
2	RJF	Raymond James Financial INC	Stock-Financials	1.27%	-0.10%	-15.26%
3	RP	Realpage INC	Stock-Other	1.25%	—	-13.60%
4	LFUS	Littelfuse INC	Stock-Tech	1.22%	+0.70%	-7.08%
5	CFR	Cullen/frost Bankers INC	Stock-Financials	1.17%	—	+13.28%
6	✓	Renasant Corp	Stock-Other	1.16%	—	-0.91%
7	HEI-A	Heico Corp-class A	Stock-Other	1.15%	-0.10%	+21.11%
8	KWR	Quaker Chemical Corporation	Stock-Other	1.14%	—	+0.43%
9	WAL	Western Alliance Bancorp	Stock-Financials	1.09%	—	+8.98%
10	AAPL	Apple INC	Stock-Tech	1.08%	—	+12.96%
11	ODFL	Old Dominion Freight Line	Stock-Industrials	1.08%	—	-14.21%
12	AIT	Applied Industrial Tech INC	Stock-Industrials	1.07%	—	-8.52%
13	TDY	Teledyne Technologies INC	Stock-Tech	1.01%	—	-0.91%
14	ICLR	ICON Public Limited Company	Stock-Healthcare	1.00%	—	-0.91%
15	IDA	Idacorp INC	Stock-Utilities	0.98%	—	-6.53%
16	POL4EUR	Polyone Corporation	Stock-Other	0.96%	—	+2.50%
17	ACIW	Aci Worldwide INC	Stock-Tech	0.95%	-0.11%	-0.53%
18	CSOD	Cornerstone Ondemand INC	Stock-Other	0.95%	—	+10.68%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+8.19%
20	RGEN	Repligen CORP	Stock-Healthcare	0.93%	-0.19%	+3.38%
21	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.91%	—	-17.97%
22	LKQ	Lkq CORP	Stock-Consumer Disc	0.85%	—	-13.24%
23	NGVT	Ingevity CORP	Stock-Other	0.85%	—	+96.71%
24	BUSD	Barnes Group INC	Stock-Other	0.80%	—	-0.44%
25	WLY	Wiley (john) & Sons-class A	Stock-Other	0.79%	—	-0.93%
26	✓	Education Realty Trust INC	Stock-Other	0.78%	—	+3.87%
27	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.78%	—	-0.92%
28	HBAN	Huntington Bancshares INC	Stock-Financials	0.76%	—	—
29	GIII	G-iii Apparel Group LTD	Stock-Other	0.76%	—	+2.94%
30	8IN	Syneos Health INC	Stock-Other	0.75%	—	—
31	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.75%	—	+4.43%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.75%	-0.18%	-1.91%
33	FULT	Fulton Financial CORP	Stock-Financials	0.74%	—	-0.91%
34	HCSG	Healthcare Services Group	Stock-Other	0.73%	-0.15%	-0.91%
35	WABC	Westamerica Bancorporation	Stock-Other	0.73%	—	+13.30%
36	MD	Pediatrix Medical Group INC	Stock-Other	0.72%	—	-27.85%
37	✓	Iberiabank CORP	Stock-Other	0.72%	—	-0.32%
38	HMSY	Hms Holdings CORP	Stock-Other	0.70%	—	-0.91%
39	DHR	Danaher CORP	Stock-Healthcare	0.70%	-0.06%	+1.08%
40	SMTC	Semtech CORP	Stock-Tech	0.70%	-0.05%	+117.16%
41	CLGX	Corelogic INC	Stock-Other	0.67%	—	-0.90%
42	PB	Prosperity Bancshares INC	Stock-Financials	0.65%	—	+12.01%
43	FTV	Fortive CORP	Stock-Tech	0.62%	—	+39.57%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-6.16%
45	AANUSD	Aaron's INC	Stock-Other	0.60%	—	-0.90%
46	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.59%	—	-0.91%
47	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	-26.35%
48	AABAUSD	Altaba INC	Stock-Other	0.57%	—	+77.56%
49	RLI	Rli CORP	Stock-Financials	0.57%	—	-0.71%
50	WTS	Watts Water Technologies-a	Stock-Industrials	0.57%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NGVT	Ingevity CORP	+0.4%	+96.71%	Add
2	SMTC	Semtech CORP	+0.4%	+117.16%	Add
3	AABAUSD	Altaba INC	+0.3%	+77.56%	Add
4	CFR	Cullen/frost Bankers INC	+0.3%	+13.28%	Add
5	FTV	Fortive CORP	+0.2%	+39.57%	Add
6	CSOD	Cornerstone Ondemand INC	+0.2%	+10.68%	Add
7	✓	Cleveland Cliffs INC	+0.2%	+1566.67%	Add
8	ACHC	Acadia Healthcare Co INC	+0.2%	+19.42%	Add
9	RTN1USD	Raytheon Company	+0.1%	+29.01%	Add
10	✓	Navistar	-0.1%	-49.89%	Trim
11	NEE	Nextera Energy INC	-0.1%	-39.90%	Trim
12	T	At&t INC	-0.1%	-91.08%	Trim
13	PKG	Packaging CORP Of America	-0.2%	-33.58%	Trim
14	XLNXEUR	Xilinx INC	-0.2%	-59.06%	Trim
15	TMUS	T-mobile US INC	-0.2%	-94.12%	Trim
16	HCSG	Healthcare Services Group	-0.2%	-0.91%	Trim
17	LKQ	Lkq CORP	-0.2%	-13.24%	Trim
18	RJF	Raymond James Financial INC	-0.2%	-15.26%	Trim
19	MD	Pediatrix Medical Group INC	-0.2%	-27.85%	Trim
20	SRJ	Spartannash Co	-0.3%	-0.91%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.4%	-52.26%	Trim
22	IWM	Ishares Russell 2000 ETF	-1%	-17.50%	Trim
23	HBAN	Huntington Bancshares INC	—	NEW	New buy
24	HBAN 8.5 PERP A	Huntington Bancshares	—	EXIT	Sold out
25	8IN	Syneos Health INC	—	NEW	New buy
26	✓	Microsemi CORP Com	—	EXIT	Sold out
27	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
28	✓	Salesforce Com INC	—	EXIT	Sold out
29	✓	Intel CORP	—	NEW	New buy
30	✓	Microchip Technology INC	—	NEW	New buy
31	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
32	✓	Greenbrier Cos INC	—	EXIT	Sold out
33	✓	Ryland Group INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	MOH	Molina Healthcare INC	—	EXIT	Sold out
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	BG	Bunge Global SA	—	EXIT	Sold out
38	MCHP	Microchip Technology INC	—	NEW	New buy
39	✓	Blackhawk Network Hldgs INC	—	EXIT	Sold out
40	✓	Colony Starwood Homes	—	NEW	New buy
41	✓	Ligand Pharmaceuticals INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BL	Blackline INC	—	NEW	New buy
44	✓	Chesapeake Energy CORP	—	NEW	New buy
45	✓	Pacira Pharmaceuticals INC	—	NEW	New buy
46	✓	Exact Sciences CORP	—	NEW	New buy
47	✓	Macquarie Infrastructure Cor	—	NEW	New buy
48	✓	Square INC	—	NEW	New buy
49	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
50	✓	Alder Biopharmaceuticals INC	—	NEW	New buy