Palisade Capital Management, LP — Q3 2018 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q3 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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.71%	—	-2.55%
2	HMSY	Hms Holdings CORP	Stock-Other	1.24%	—	-9.06%
3	LFUS	Littelfuse INC	Stock-Tech	1.19%	+0.70%	+7.44%
4	KWR	Quaker Chemical Corporation	Stock-Other	1.18%	—	-21.10%
5	IDA	Idacorp INC	Stock-Utilities	1.17%	—	+7.19%
6	RGEN	Repligen CORP	Stock-Healthcare	1.17%	-0.19%	-16.17%
7	NGVT	Ingevity CORP	Stock-Other	1.17%	—	-2.86%
8	HEI-A	Heico Corp-class A	Stock-Other	1.16%	-0.10%	-1.28%
9	AIT	Applied Industrial Tech INC	Stock-Industrials	1.15%	—	-2.10%
10	ACIW	Aci Worldwide INC	Stock-Tech	1.14%	-0.11%	-2.07%
11	AAPL	Apple INC	Stock-Tech	1.14%	—	-1.07%
12	ICLR	ICON Public Limited Company	Stock-Healthcare	1.13%	—	-2.78%
13	RJF	Raymond James Financial INC	Stock-Financials	1.12%	-0.10%	-8.74%
14	8IN	Syneos Health INC	Stock-Other	1.09%	—	-2.12%
15	RNST	Renasant CORP	Stock-Other	1.09%	—	-2.24%
16	TDY	Teledyne Technologies INC	Stock-Tech	1.05%	—	-20.35%
17	CFR	Cullen/frost Bankers INC	Stock-Financials	1.04%	—	-2.15%
18	WAL	Western Alliance Bancorp	Stock-Financials	1.04%	—	-2.11%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	-0.35%	+46.67%
20	RP	Realpage INC	Stock-Other	1.02%	—	-1.96%
21	POL4EUR	Polyone Corporation	Stock-Other	0.98%	—	+0.08%
22	SMTC	Semtech CORP	Stock-Tech	0.97%	-0.05%	-2.10%
23	BUSD	Barnes Group INC	Stock-Other	0.96%	—	-2.07%
24	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.94%	—	+42.76%
25	CSOD	Cornerstone Ondemand INC	Stock-Other	0.93%	—	-18.65%
26	WLY	Wiley (john) & Sons-class A	Stock-Other	0.86%	—	+16.05%
27	LKQ	Lkq CORP	Stock-Consumer Disc	0.86%	—	-2.11%
28	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.85%	—	-24.06%
29	GIII	G-iii Apparel Group LTD	Stock-Other	0.83%	—	-2.12%
30	AANUSD	Aaron's INC	Stock-Other	0.82%	—	-2.09%
31	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.82%	—	+3.40%
32	ODFL	Old Dominion Freight Line	Stock-Industrials	0.82%	—	+1.16%
33	SM	Sm Energy Co	Stock-Energy	0.78%	+0.46%	+1.04%
34	HCSG	Healthcare Services Group	Stock-Other	0.77%	-0.15%	+1.25%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-3.03%
36	WABC	Westamerica Bancorporation	Stock-Other	0.74%	—	-2.15%
37	RLI	Rli CORP	Stock-Financials	0.73%	—	-1.60%
38	✓	Iberiabank CORP	Stock-Other	0.73%	—	-2.04%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.72%	-0.18%	+1.02%
40	CLGX	Corelogic INC	Stock-Other	0.71%	—	-2.09%
41	PB	Prosperity Bancshares INC	Stock-Financials	0.70%	—	+5.75%
42	RLJ	Rlj Lodging Trust	Stock-Other	0.70%	—	+33.11%
43	MD	Pediatrix Medical Group INC	Stock-Other	0.70%	—	+6.20%
44	FULT	Fulton Financial CORP	Stock-Financials	0.67%	—	-2.09%
45	BRKR	Bruker CORP	Stock-Healthcare	0.67%	-0.12%	-2.12%
46	✓	K12 INC	Stock-Other	0.65%	—	-2.16%
47	ACHC	Acadia Healthcare Co INC	Stock-Other	0.65%	+0.22%	+17.40%
48	MLI	Mueller Industries INC	Stock-Industrials	0.64%	—	-2.16%
49	DHR	Danaher CORP	Stock-Healthcare	0.64%	-0.06%	+0.87%
50	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.61%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+42.76%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+46.67%	Add
3	HMSY	Hms Holdings CORP	+0.3%	-9.06%	Trim
4	✓	Weatherford Intl LTD	+0.2%	+293.86%	Add
5	NGVT	Ingevity CORP	+0.2%	-2.86%	Trim
6	HEI-A	Heico Corp-class A	+0.2%	-1.28%	Trim
7	AAPL	Apple INC	+0.2%	-1.07%	Trim
8	RLJ	Rlj Lodging Trust	+0.2%	+33.11%	Add
9	BDC	Belden INC	+0.1%	+64.15%	Add
10	AANUSD	Aaron's INC	+0.1%	-2.09%	Trim
11	SM	Sm Energy Co	+0.1%	+1.04%	Add
12	IDA	Idacorp INC	+0.1%	+7.19%	Add
13	RP	Realpage INC	+0.1%	-1.96%	Trim
14	BUSD	Barnes Group INC	+0.1%	-2.07%	Trim
15	✓	Exact Sciences CORP	+0.1%	+39.37%	Add
16	✓	Pandora Media INC	+0.1%	+5776.47%	Add
17	SMTC	Semtech CORP	+0.1%	-2.10%	Trim
18	IACIEUR	Iac/interactivecorp	+0.1%	-0.83%	Trim
19	ICLR	ICON Public Limited Company	+0.1%	-2.78%	Trim
20	RLI	Rli CORP	+0.1%	-1.60%	Trim
21	DIS	Walt Disney Co/the	+0.1%	+19.60%	Add
22	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-2.55%	Trim
23	ACIW	Aci Worldwide INC	+0.1%	-2.07%	Trim
24	✓	Herbalife LTD	-0.1%	-31.91%	Trim
25	✓		-0.1%	-44.14%	Trim
26	RTN1USD	Raytheon Company	-0.2%	-49.30%	Trim
27	SRJ	Spartannash Co	-0.2%	-2.14%	Trim
28	✓	Endologix Inc.	-0.2%	-2.16%	Trim
29	RNST	Renasant CORP	-0.2%	-2.24%	Trim
30	MCHP	Microchip Technology INC	-0.2%	-71.87%	Trim
31	SSNC	Ss&c Technologies Holdings	-0.2%	-24.06%	Trim
32	✓	Education Realty Trust INC	—	EXIT	Sold out
33	EGP	Eastgroup Properties INC	—	NEW	New buy
34	WSFS	Wsfs Financial CORP	—	NEW	New buy
35	BCBEUR	Primo Water CORP	—	NEW	New buy
36	✓	Fidelity National Financial	—	EXIT	Sold out
37	DRQEUR	Dril-quip INC	—	EXIT	Sold out
38	✓	Servicenow INC	—	NEW	New buy
39	IINUSD	Intricon CORP	—	NEW	New buy
40	CTRL	Control4 CORP	—	EXIT	Sold out
41	✓	Square INC	—	EXIT	Sold out
42	✓	Colony Finl INC	—	EXIT	Sold out
43	✓	Colony Cap INC	—	EXIT	Sold out
44	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	New buy
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	✓	Wayfair INC	—	NEW	New buy
47	✓	Whiting Pete CORP New	—	NEW	New buy
48	✓	Blackstone Mtg Tr INC	—	EXIT	Sold out
49	✓	Wayfair INC	—	EXIT	Sold out
50	✓	Dexcom INC	—	NEW	New buy