Palisade Capital Management, LP — Q4 2020 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.63%	—	-3.69%
2	LFUS	Littelfuse INC	Stock-Tech	1.42%	+0.70%	-0.64%
3	AIT	Applied Industrial Tech INC	Stock-Industrials	1.42%	—	-0.04%
4	RGEN	Repligen CORP	Stock-Healthcare	1.39%	-0.19%	-17.14%
5	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.33%	-0.13%	+35.01%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	1.28%	—	-4.67%
7	8IN	Syneos Health INC	Stock-Other	1.23%	—	+7.46%
8	AVNT	Avient CORP	Stock-Materials	1.13%	—	-3.81%
9	SMTC	Semtech CORP	Stock-Tech	1.12%	-0.05%	-3.64%
10	ACHC	Acadia Healthcare Co INC	Stock-Other	1.11%	+0.22%	-3.09%
11	DHR	Danaher CORP	Stock-Healthcare	1.08%	-0.06%	-8.45%
12	IDA	Idacorp INC	Stock-Utilities	1.06%	—	-4.10%
13	ACIW	Aci Worldwide INC	Stock-Tech	1.03%	-0.11%	-3.76%
14	NGVT	Ingevity CORP	Stock-Other	1.01%	—	-4.78%
15	BEATEUR	Biotelemetry INC	Stock-Other	1.00%	—	-3.81%
16	WAL	Western Alliance Bancorp	Stock-Financials	0.99%	—	-4.97%
17	RJF	Raymond James Financial INC	Stock-Financials	0.96%	-0.10%	-4.59%
18	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.95%	—	-17.27%
19	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.91%	—	-3.76%
20	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.90%	—	+18.50%
21	HMSY	Hms Holdings CORP	Stock-Other	0.90%	—	-4.00%
22	RLI	Rli CORP	Stock-Financials	0.89%	—	-1.34%
23	RNST	Renasant CORP	Stock-Other	0.89%	—	-4.47%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-2.17%
25	WLY	Wiley (john) & Sons-class A	Stock-Other	0.86%	—	+6.76%
26	LKQ	Lkq CORP	Stock-Consumer Disc	0.86%	—	-5.39%
27	TDY	Teledyne Technologies INC	Stock-Tech	0.86%	—	-6.41%
28	KWR	Quaker Chemical Corporation	Stock-Other	0.85%	—	-18.15%
29	HEI-A	Heico Corp-class A	Stock-Other	0.84%	-0.10%	-6.49%
30	WSFS	Wsfs Financial CORP	Stock-Other	0.84%	—	-3.61%
31	EGP	Eastgroup Properties INC	Stock-Real Estate	0.83%	—	-5.46%
32	BRKR	Bruker CORP	Stock-Healthcare	0.82%	-0.12%	-5.28%
33	APH	Amphenol Corp-cl A	Stock-Tech	0.80%	-0.18%	-0.14%
34	MLI	Mueller Industries INC	Stock-Industrials	0.79%	—	-3.56%
35	CUZ	Cousins Properties INC	Stock-Real Estate	0.76%	—	-5.36%
36	CVETUSD	Covetrus INC	Stock-Other	0.74%	—	-3.80%
37	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.74%	—	-4.41%
38	RVLV	Revolve Group INC	Stock-Other	0.74%	—	+77.43%
39	RP	Realpage INC	Stock-Other	0.73%	—	-1.77%
40	EGOVEUR	Nic INC	Stock-Other	0.72%	—	-3.73%
41	SAIA	Saia INC	Stock-Industrials	0.71%	-0.19%	-4.02%
42	UIS	Unisys CORP	Stock-Other	0.69%	—	+23.86%
43	BUSD	Barnes Group INC	Stock-Other	0.67%	—	-2.75%
44	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.67%	—	-3.88%
45	✓		Stock-Other	0.67%	—	+5.01%
46	WABC	Westamerica Bancorporation	Stock-Other	0.66%	—	-4.35%
47	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.18%	-0.03%
48	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.66%	—	-11.92%
49	HCSG	Healthcare Services Group	Stock-Other	0.64%	-0.15%	+1.08%
50	TRUP	Trupanion INC	Stock-Other	0.63%	—	-35.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RVLV	Revolve Group INC	+0.5%	+77.43%	Add
2	WAL	Western Alliance Bancorp	+0.4%	-4.97%	Trim
3	UIS	Unisys CORP	+0.3%	+23.86%	Add
4	ACHC	Acadia Healthcare Co INC	+0.3%	-3.09%	Trim
5	AIMCUSD	Altra Industrial Motion CORP	+0.3%	+18.50%	Add
6	LFUS	Littelfuse INC	+0.3%	-0.64%	Trim
7	AIT	Applied Industrial Tech INC	+0.3%	-0.04%	Trim
8	AVNT	Avient CORP	+0.2%	-3.81%	Trim
9	BEATEUR	Biotelemetry INC	+0.2%	-3.81%	Trim
10	WSFS	Wsfs Financial CORP	+0.2%	-3.61%	Trim
11	WLY	Wiley (john) & Sons-class A	+0.2%	+6.76%	Add
12	8IN	Syneos Health INC	+0.2%	+7.46%	Add
13	NGVT	Ingevity CORP	+0.2%	-4.78%	Trim
14	HMSY	Hms Holdings CORP	+0.2%	-4.00%	Trim
15	ACIW	Aci Worldwide INC	+0.2%	-3.76%	Trim
16	ON 1.625 10-15-23	On Semiconductor CORP	+0.2%	+131.62%	Add
17	GPI	Group 1 Automotive INC	+0.2%	-3.76%	Trim
18	RNST	Renasant CORP	+0.2%	-4.47%	Trim
19	RP	Realpage INC	+0.2%	-1.77%	Trim
20	ONTO	Onto Innovation INC	+0.1%	-3.69%	Trim
21	SMTC	Semtech CORP	+0.1%	-3.64%	Trim
22	CFR	Cullen/frost Bankers INC	+0.1%	+10.07%	Add
23	RLJ	Rlj Lodging Trust	+0.1%	-4.32%	Trim
24	SAIA	Saia INC	+0.1%	-4.02%	Trim
25	BUSD	Barnes Group INC	+0.1%	-2.75%	Trim
26	BRKR	Bruker CORP	+0.1%	-5.28%	Trim
27	RJF	Raymond James Financial INC	+0.1%	-4.59%	Trim
28	EBS	Emergent Biosolutions INC	0%	+35.01%	Add
29	EXAS 1 01-15-25	Exact Sciences CORP	-0.3%	-65.02%	Trim
30	IWM	Ishares Russell 2000 ETF	-1.6%	-97.65%	Trim
31	WTS	Watts Water Technologies-a	—	EXIT	Sold out
32	PRG	Prog Holdings INC	—	NEW	New buy
33	CLGX	Corelogic INC	—	EXIT	Sold out
34	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
35	ETSY 0.125 10-01-26	Etsy INC	—	NEW	New buy
36	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
37	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
38	SMP	Standard Motor Prods	—	EXIT	Sold out
39	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
40	DHR 4.75 04-15-22 A	Danaher CORP	—	EXIT	Sold out
41	LVGO	Livongo Health INC	—	EXIT	Sold out
42	MTOR	Meritor INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	LRNUSD	Stride INC	—	EXIT	Sold out
45	VRRM	Verra Mobility CORP	—	NEW	New buy
46	LRN	Stride INC	—	NEW	New buy
47	ETSY 0 03-01-23	Etsy INC	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	PODD 0.375 09-01-26	Insulet Corporation	—	NEW	New buy
50	PINGUSD	Ping Identity Holding CORP	—	NEW	New buy