Palisade Capital Management, LP — Q4 2018 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 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 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	-0.35%	+100.01%
2	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.58%	—	-14.22%
3	ACIW	Aci Worldwide INC	Stock-Tech	1.26%	-0.11%	-15.52%
4	IDA	Idacorp INC	Stock-Utilities	1.23%	—	-15.63%
5	HEI-A	Heico Corp-class A	Stock-Other	1.23%	-0.10%	-4.42%
6	LFUS	Littelfuse INC	Stock-Tech	1.19%	+0.70%	-12.50%
7	NGVT	Ingevity CORP	Stock-Other	1.16%	—	-9.24%
8	KWR	Quaker Chemical Corporation	Stock-Other	1.07%	—	-22.25%
9	RJF	Raymond James Financial INC	Stock-Financials	1.07%	-0.10%	-11.21%
10	HMSY	Hms Holdings CORP	Stock-Other	1.05%	—	-25.56%
11	✓	K12 INC	Stock-Other	1.02%	—	-15.52%
12	TDY	Teledyne Technologies INC	Stock-Tech	0.98%	—	-16.46%
13	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.96%	—	-14.39%
14	ICLR	ICON Public Limited Company	Stock-Healthcare	0.95%	—	-24.54%
15	CSOD	Cornerstone Ondemand INC	Stock-Other	0.93%	—	-15.67%
16	RGEN	Repligen CORP	Stock-Healthcare	0.92%	-0.19%	-37.43%
17	AAPL	Apple INC	Stock-Tech	0.92%	—	-12.83%
18	AIT	Applied Industrial Tech INC	Stock-Industrials	0.90%	—	-14.72%
19	RNST	Renasant CORP	Stock-Other	0.88%	—	-17.01%
20	HCSG	Healthcare Services Group	Stock-Other	0.85%	-0.15%	-15.84%
21	8IN	Syneos Health INC	Stock-Other	0.84%	—	-24.36%
22	CFR	Cullen/frost Bankers INC	Stock-Financials	0.84%	—	-27.97%
23	SMTC	Semtech CORP	Stock-Tech	0.83%	-0.05%	-21.10%
24	RP	Realpage INC	Stock-Other	0.82%	—	-16.49%
25	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.81%	—	-16.07%
26	BUSD	Barnes Group INC	Stock-Other	0.81%	—	-15.74%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-4.93%
28	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.06%	-0.35%
29	WAL	Western Alliance Bancorp	Stock-Financials	0.79%	—	-16.90%
30	WABC	Westamerica Bancorporation	Stock-Other	0.76%	—	-15.75%
31	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.75%	—	-6.38%
32	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	-15.93%
33	POL4EUR	Polyone Corporation	Stock-Other	0.75%	—	-12.13%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.74%	-0.18%	-9.63%
35	RLI	Rli CORP	Stock-Financials	0.74%	—	-12.50%
36	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.74%	—	-17.50%
37	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.73%	—	-15.69%
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.72%	—	-15.94%
39	AANUSD	Aaron's INC	Stock-Other	0.71%	—	-15.68%
40	PB	Prosperity Bancshares INC	Stock-Financials	0.70%	—	-15.66%
41	FULT	Fulton Financial CORP	Stock-Financials	0.70%	—	-15.76%
42	EGP	Eastgroup Properties INC	Stock-Real Estate	0.68%	—	+10.72%
43	ODFL	Old Dominion Freight Line	Stock-Industrials	0.68%	—	-18.19%
44	MD	Pediatrix Medical Group INC	Stock-Other	0.66%	—	+1.46%
45	BRKR	Bruker CORP	Stock-Healthcare	0.66%	-0.12%	-15.77%
46	✓	Iberiabank CORP	Stock-Other	0.64%	—	-15.44%
47	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.61%	—	-8.62%
48	✓	Amerisafe INC	Stock-Other	0.59%	—	-15.70%
49	CNC	Centene CORP	Stock-Healthcare	0.58%	—	+1.81%
50	RLJ	Rlj Lodging Trust	Stock-Other	0.58%	—	-15.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.1%	+100.01%	Add
2	ACIW	Aci Worldwide INC	+0.1%	-15.52%	Trim
3	HEI-A	Heico Corp-class A	+0.1%	-4.42%	Trim
4	IDA	Idacorp INC	+0.1%	-15.63%	Trim
5	ZBRA	Zebra Technologies Corp-cl A	0%	-14.39%	Trim
6	LFUS	Littelfuse INC	—	-12.50%	Trim
7	CSOD	Cornerstone Ondemand INC	—	-15.67%	Trim
8	NGVT	Ingevity CORP	0%	-9.24%	Trim
9	CUZ	Cousins Properties Incorporated	0%	-16.07%	Trim
10	MD	Pediatrix Medical Group INC	0%	+1.46%	Add
11	RJF	Raymond James Financial INC	-0.1%	-11.21%	Trim
12	MLI	Mueller Industries INC	-0.1%	-15.96%	Trim
13	TDY	Teledyne Technologies INC	-0.1%	-16.46%	Trim
14	WTS	Watts Water Technologies-a	-0.1%	-15.68%	Trim
15	✓	Iberiabank CORP	-0.1%	-15.44%	Trim
16	KWR	Quaker Chemical Corporation	-0.1%	-22.25%	Trim
17	WLY	Wiley (john) & Sons-class A	-0.1%	-15.93%	Trim
18	SSNC	Ss&c Technologies Holdings	-0.1%	-17.50%	Trim
19	AANUSD	Aaron's INC	-0.1%	-15.68%	Trim
20	RLJ	Rlj Lodging Trust	-0.1%	-15.98%	Trim
21	GWRUSD	Genesee & Wyoming Inc-cl A	-0.1%	-14.22%	Trim
22	SMTC	Semtech CORP	-0.1%	-21.10%	Trim
23	LKQ	Lkq CORP	-0.1%	-15.94%	Trim
24	ODFL	Old Dominion Freight Line	-0.1%	-18.19%	Trim
25	BUSD	Barnes Group INC	-0.2%	-15.74%	Trim
26	CMP	Compass Minerals Internation	-0.2%	-15.88%	Trim
27	FETUSD	Forum Energy Technologies In	-0.2%	+2.12%	Add
28	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	+7.02%	Add
29	ICLR	ICON Public Limited Company	-0.2%	-24.54%	Trim
30	HMSY	Hms Holdings CORP	-0.2%	-25.56%	Trim
31	CFR	Cullen/frost Bankers INC	-0.2%	-27.97%	Trim
32	RP	Realpage INC	-0.2%	-16.49%	Trim
33	RNST	Renasant CORP	-0.2%	-17.01%	Trim
34	ACHC	Acadia Healthcare Co INC	-0.2%	-30.22%	Trim
35	HBAN	Huntington Bancshares INC	-0.2%	-69.41%	Trim
36	AAPL	Apple INC	-0.2%	-12.83%	Trim
37	POL4EUR	Polyone Corporation	-0.2%	-12.13%	Trim
38	RGEN	Repligen CORP	-0.3%	-37.43%	Trim
39	AIT	Applied Industrial Tech INC	-0.3%	-14.72%	Trim
40	8IN	Syneos Health INC	-0.3%	-24.36%	Trim
41	WAL	Western Alliance Bancorp	-0.3%	-16.90%	Trim
42	BLKB	Blackbaud INC	-0.3%	-35.33%	Trim
43	GIII	G-iii Apparel Group LTD	-0.3%	-10.40%	Trim
44	OIS	Oil States International INC	-0.3%	-6.76%	Trim
45	CLGX	Corelogic INC	-0.3%	-33.63%	Trim
46	SM	Sm Energy Co	-0.3%	-9.30%	Trim
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	✓	Intel CORP	—	EXIT	Sold out
49	HRTX	Heron Therapeutics INC	—	NEW	New buy
50	✓	Workday INC	—	NEW	New buy