Palisade Capital Management, LP — Q1 2020 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q1 2020
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 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.39%	-0.35%	+665.05%
2	IDA	Idacorp INC	Stock-Utilities	1.42%	—	+1.67%
3	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.35%	—	+0.24%
4	ICLR	ICON Public Limited Company	Stock-Healthcare	1.25%	—	-1.30%
5	AAPL	Apple INC	Stock-Tech	1.24%	—	-1.67%
6	RGEN	Repligen CORP	Stock-Healthcare	1.12%	-0.19%	-18.21%
7	AIT	Applied Industrial Tech INC	Stock-Industrials	1.10%	—	+5.69%
8	TDY	Teledyne Technologies INC	Stock-Tech	1.04%	—	-8.69%
9	DHR	Danaher CORP	Stock-Healthcare	1.02%	-0.06%	-5.84%
10	RLI	Rli CORP	Stock-Financials	1.01%	—	+5.21%
11	WABC	Westamerica Bancorporation	Stock-Other	0.97%	—	+5.16%
12	LFUS	Littelfuse INC	Stock-Tech	0.95%	+0.70%	-4.66%
13	CUZ	Cousins Properties INC	Stock-Real Estate	0.94%	—	+1.46%
14	KWR	Quaker Chemical Corporation	Stock-Other	0.91%	—	-0.08%
15	EGP	Eastgroup Properties INC	Stock-Real Estate	0.89%	—	+0.82%
16	RJF	Raymond James Financial INC	Stock-Financials	0.88%	-0.10%	-5.73%
17	HMSY	Hms Holdings CORP	Stock-Other	0.85%	—	-8.42%
18	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.85%	—	+5.43%
19	HCSG	Healthcare Services Group	Stock-Other	0.85%	-0.15%	+7.23%
20	WLY	Wiley (john) & Sons-class A	Stock-Other	0.85%	—	+15.86%
21	HEI-A	Heico Corp-class A	Stock-Other	0.82%	-0.10%	-6.97%
22	8IN	Syneos Health INC	Stock-Other	0.82%	—	-4.92%
23	AMSF	Amerisafe INC	Stock-Other	0.81%	—	+5.15%
24	SMTC	Semtech CORP	Stock-Tech	0.79%	-0.05%	+5.56%
25	RNST	Renasant CORP	Stock-Other	0.79%	—	+4.57%
26	✓	Nic INC	Stock-Other	0.78%	—	+15.10%
27	BRKR	Bruker CORP	Stock-Healthcare	0.77%	-0.12%	+0.87%
28	ACIW	Aci Worldwide INC	Stock-Tech	0.76%	-0.11%	-17.44%
29	BUSD	Barnes Group INC	Stock-Other	0.75%	—	+6.06%
30	CNC	Centene CORP	Stock-Healthcare	0.74%	—	-3.67%
31	MLI	Mueller Industries INC	Stock-Industrials	0.73%	—	+5.37%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-2.24%
33	WTS	Watts Water Technologies-a	Stock-Industrials	0.71%	—	+5.53%
34	WAL	Western Alliance Bancorp	Stock-Financials	0.71%	—	+0.96%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.71%	—	+0.72%
36	CLGX	Corelogic INC	Stock-Other	0.70%	—	-8.59%
37	POL4EUR	Polyone Corporation	Stock-Other	0.67%	—	+9.90%
38	DEA	Easterly Government Properties, Inc.	Stock-Other	0.65%	—	+9.54%
39	PB	Prosperity Bancshares INC	Stock-Financials	0.64%	—	+0.51%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-0.35%
41	IACIEUR	Iac/interactivecorp	Stock-Other	0.63%	—	-7.60%
42	FULT	Fulton Financial CORP	Stock-Financials	0.63%	—	+5.00%
43	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.62%	—	-6.59%
44	RP	Realpage INC	Stock-Other	0.61%	—	-0.78%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.60%	—	-8.51%
46	NGVT	Ingevity CORP	Stock-Other	0.59%	—	+12.76%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.58%	-0.18%	-8.96%
48	COR1EUR	Coresite Realty CORP	Stock-Other	0.58%	—	-1.66%
49	WWD	Woodward INC	Stock-Industrials	0.58%	—	+27.29%
50	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.57%	—	+12.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.7%	+665.05%	Add
2	IDA	Idacorp INC	+0.1%	+1.67%	Add
3	TDY	Teledyne Technologies INC	0%	-8.69%	Trim
4	ICLR	ICON Public Limited Company	0%	-1.30%	Trim
5	BUSD	Barnes Group INC	-0.1%	+6.06%	Add
6	BRKR	Bruker CORP	-0.1%	+0.87%	Add
7	FULT	Fulton Financial CORP	-0.1%	+5.00%	Add
8	CUZ	Cousins Properties INC	-0.1%	+1.46%	Add
9	AIT	Applied Industrial Tech INC	-0.1%	+5.69%	Add
10	PB	Prosperity Bancshares INC	-0.1%	+0.51%	Add
11	IACIEUR	Iac/interactivecorp	-0.1%	-7.60%	Trim
12	ZBRA	Zebra Technologies Corp-cl A	-0.2%	+0.24%	Add
13	JPM	Jpmorgan Chase & Co	-0.2%	-0.35%	Trim
14	WWD	Woodward INC	-0.2%	+27.29%	Add
15	CSOD	Cornerstone Ondemand INC	-0.2%	+5.59%	Add
16	BURL	Burlington Stores INC	-0.2%	-8.51%	Trim
17	HEI-A	Heico Corp-class A	-0.2%	-6.97%	Trim
18	RJF	Raymond James Financial INC	-0.2%	-5.73%	Trim
19	CLGX	Corelogic INC	-0.2%	-8.59%	Trim
20	APH	Amphenol Corp-cl A	-0.2%	-8.96%	Trim
21	BKE	Buckle Inc/the	-0.2%	+5.09%	Add
22	LFUS	Littelfuse INC	-0.2%	-4.66%	Trim
23	RNST	Renasant CORP	-0.2%	+4.57%	Add
24	ACHC	Acadia Healthcare Co INC	-0.2%	+8.08%	Add
25	CMP	Compass Minerals Internation	-0.2%	-11.59%	Trim
26	✓	Microchip Technology INC	-0.2%	-41.11%	Trim
27	8IN	Syneos Health INC	-0.2%	-4.92%	Trim
28	GPI	Group 1 Automotive INC	-0.3%	+11.14%	Add
29	RLJ	Rlj Lodging Trust	-0.3%	+9.36%	Add
30	LKQ	Lkq CORP	-0.3%	+0.72%	Add
31	PFGC	Performance Food Group Co	-0.3%	+12.02%	Add
32	✓	Iberiabank CORP	-0.3%	+6.00%	Add
33	POL4EUR	Polyone Corporation	-0.3%	+9.90%	Add
34	CFR	Cullen/frost Bankers INC	-0.3%	-15.00%	Trim
35	AANUSD	Aaron's INC	-0.3%	+10.44%	Add
36	DECK	Deckers Outdoor CORP	-0.3%	-50.42%	Trim
37	WAL	Western Alliance Bancorp	-0.3%	+0.96%	Add
38	MD	Pediatrix Medical Group INC	-0.3%	-9.00%	Trim
39	ACIW	Aci Worldwide INC	-0.4%	-17.44%	Trim
40	NGVT	Ingevity CORP	-0.5%	+12.76%	Add
41	OIS	Oil States International INC	-0.5%	+5.11%	Add
42	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
43	✓	Resources Connection	—	EXIT	Sold out
44	BCBEUR	Primo Water CORP	—	EXIT	Sold out
45	SM	Sm Energy Co	—	EXIT	Sold out
46	RGP	Resources Connection INC	—	NEW	New buy
47	✓	Fortive CORP	—	NEW	New buy
48	BCBUSD	Primo Water CORP	—	NEW	New buy
49	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
50	UIS	Unisys CORP	—	NEW	New buy