Palisade Capital Management, LP — Q2 2019 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q2 2019
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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.58%	—	-12.98%
2	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.40%	—	+10.62%
3	IDA	Idacorp INC	Stock-Utilities	1.36%	—	+6.01%
4	HEI-A	Heico Corp-class A	Stock-Other	1.29%	-0.10%	-16.54%
5	NGVT	Ingevity CORP	Stock-Other	1.25%	—	+1.61%
6	RJF	Raymond James Financial INC	Stock-Financials	1.16%	-0.10%	+5.34%
7	TDY	Teledyne Technologies INC	Stock-Tech	1.15%	—	+1.54%
8	ACIW	Aci Worldwide INC	Stock-Tech	1.14%	-0.11%	-2.97%
9	RGEN	Repligen CORP	Stock-Healthcare	1.12%	-0.19%	-15.79%
10	HMSY	Hms Holdings CORP	Stock-Other	1.12%	—	+5.09%
11	LFUS	Littelfuse INC	Stock-Tech	1.11%	+0.70%	+1.93%
12	ICLR	ICON Public Limited Company	Stock-Healthcare	1.05%	—	+5.09%
13	BRKR	Bruker CORP	Stock-Healthcare	1.04%	-0.12%	+5.08%
14	AIT	Applied Industrial Tech INC	Stock-Industrials	1.00%	—	+10.83%
15	RNST	Renasant CORP	Stock-Other	0.97%	—	+4.79%
16	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.06%	-0.05%
17	AANUSD	Aaron's INC	Stock-Other	0.93%	—	+1.72%
18	CUZ	Cousins Properties INC	Stock-Real Estate	0.89%	—	—
19	CSOD	Cornerstone Ondemand INC	Stock-Other	0.86%	—	+5.13%
20	RLI	Rli CORP	Stock-Financials	0.84%	—	+4.58%
21	AAPL	Apple INC	Stock-Tech	0.84%	—	-7.42%
22	WAL	Western Alliance Bancorp	Stock-Financials	0.84%	—	+5.15%
23	POL4EUR	Polyone Corporation	Stock-Other	0.82%	—	+13.17%
24	8IN	Syneos Health INC	Stock-Other	0.81%	—	+5.18%
25	CLGX	Corelogic INC	Stock-Other	0.81%	—	+20.68%
26	SMTC	Semtech CORP	Stock-Tech	0.80%	-0.05%	+24.35%
27	EGP	Eastgroup Properties INC	Stock-Real Estate	0.80%	—	+5.06%
28	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.79%	—	+5.53%
29	WABC	Westamerica Bancorporation	Stock-Other	0.78%	—	+5.09%
30	KWR	Quaker Chemical Corporation	Stock-Other	0.77%	—	-11.21%
31	✓	K12 INC	Stock-Other	0.77%	—	+1.65%
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.75%	—	+5.15%
33	RP	Realpage INC	Stock-Other	0.75%	—	-13.14%
34	BUSD	Barnes Group INC	Stock-Other	0.74%	—	+7.14%
35	WLY	Wiley (john) & Sons-class A	Stock-Other	0.73%	—	+5.16%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.72%	-0.18%	-0.66%
37	IACIEUR	Iac/interactivecorp	Stock-Other	0.72%	—	+86.51%
38	✓	Iberiabank CORP	Stock-Other	0.71%	—	+5.45%
39	WWD	Woodward INC	Stock-Industrials	0.71%	—	+5.58%
40	HCSG	Healthcare Services Group	Stock-Other	0.71%	-0.15%	+33.21%
41	PB	Prosperity Bancshares INC	Stock-Financials	0.71%	—	+7.06%
42	WTS	Watts Water Technologies-a	Stock-Industrials	0.70%	—	+6.94%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	-0.35%	-72.06%
44	CFR	Cullen/frost Bankers INC	Stock-Financials	0.70%	—	+0.45%
45	FULT	Fulton Financial CORP	Stock-Financials	0.69%	—	+5.13%
46	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.69%	—	+1.17%
47	MLI	Mueller Industries INC	Stock-Industrials	0.69%	—	+7.44%
48	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.66%	—	+5.21%
49	RLJ	Rlj Lodging Trust	Stock-Other	0.65%	—	+5.05%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IACIEUR	Iac/interactivecorp	+0.3%	+86.51%	Add
2	OIS	Oil States International INC	+0.3%	+70.26%	Add
3	BRKR	Bruker CORP	+0.3%	+5.08%	Add
4	✓		+0.2%	+70.86%	Add
5	CLGX	Corelogic INC	+0.2%	+20.68%	Add
6	GPI	Group 1 Automotive INC	+0.2%	+5.53%	Add
7	RGEN	Repligen CORP	+0.2%	-15.79%	Trim
8	NXPI	NXP Semiconductors N.V.	+0.2%	+868.82%	Add
9	✓	Pacira Pharmaceuticals INC	+0.2%	+170.42%	Add
10	RLI	Rli CORP	+0.1%	+4.58%	Add
11	✓	Atlas Air Worldwide Hldgs In	+0.1%	+250.00%	Add
12	TDY	Teledyne Technologies INC	+0.1%	+1.54%	Add
13	ICLR	ICON Public Limited Company	+0.1%	+5.09%	Add
14	WWD	Woodward INC	+0.1%	+5.58%	Add
15	POL4EUR	Polyone Corporation	+0.1%	+13.17%	Add
16	✓	Hercules Capital INC	+0.1%	+165.84%	Add
17	AANUSD	Aaron's INC	+0.1%	+1.72%	Add
18	HMSY	Hms Holdings CORP	+0.1%	+5.09%	Add
19	WTS	Watts Water Technologies-a	+0.1%	+6.94%	Add
20	DECK	Deckers Outdoor CORP	+0.1%	+4.92%	Add
21	HCSG	Healthcare Services Group	+0.1%	+33.21%	Add
22	BLKB	Blackbaud INC	+0.1%	+26.85%	Add
23	ZBRA	Zebra Technologies Corp-cl A	+0.1%	+10.62%	Add
24	AIT	Applied Industrial Tech INC	+0.1%	+10.83%	Add
25	✓	Exact Sciences CORP	-0.2%	-49.02%	Trim
26	PCTY	Paylocity Holding CORP	-0.2%	-50.47%	Trim
27	RP	Realpage INC	-0.2%	-13.14%	Trim
28	GIII	G-iii Apparel Group LTD	-0.2%	+4.90%	Add
29	ODFL	Old Dominion Freight Line	-0.2%	-26.13%	Trim
30	IWM	Ishares Russell 2000 ETF	-2.2%	-72.06%	Trim
31	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
32	CUZ	Cousins Properties INC	—	NEW	New buy
33	AABAUSD	Altaba INC	—	EXIT	Sold out
34	✓	Square INC	—	NEW	New buy
35	✓	New Mtn Fin CORP	—	EXIT	Sold out
36	BDC	Belden INC	—	EXIT	Sold out
37	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
38	✓	Ligand Pharmaceuticals INC	—	NEW	New buy
39	✓	Navistar Intl CORP New	—	EXIT	Sold out
40	✓	Ezcorp INC	—	EXIT	Sold out
41	✓	Pure Storage INC	—	NEW	New buy
42	PLTEUR	Plantronics INC	—	NEW	New buy
43	✓	Exact Sciences CORP	—	NEW	New buy
44	TDOC 1.375 05-15-25	Teladoc Health INC	—	NEW	New buy
45	✓	Fireeye INC	—	NEW	New buy
46	✓	Weatherford Intl LTD	—	EXIT	Sold out
47	✓	Nice Sys INC	—	EXIT	Sold out
48	✓	Twitter INC	—	NEW	New buy
49	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
50	✓	Twilio INC	—	NEW	New buy