PALISADE CAPITAL MANAGEMENT LLC/NJ
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,891
(1.2%)
New positions
54
Sold out positions
40
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ROSETTA RESOURCES INC COM | 23,028 | NEW |
| EEFT | 17,727 | NEW |
| GNRC | 16,150 | NEW |
| ULTIMATE SOFTWARE GROUP INC | 15,760 | NEW |
| POWI | 15,330 | NEW |
| SPTN | 12,997 | NEW |
| PROOFPOINT INC | 12,940 | 39.3% |
| GPI | 11,565 | NEW |
| LECO | 11,011 | NEW |
| RPM | 10,455 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HXL | -30,471 | -100.0% |
| FTNT | -22,833 | -100.0% |
| TCBI | -20,754 | -100.0% |
| SNCR | -19,118 | -72.9% |
| EPAM | -16,356 | -100.0% |
| IMPERVA INC | -13,572 | -40.5% |
| SPARTAN STORES INC | -13,092 | -100.0% |
| FINANCIAL ENGINES INC | -12,976 | -61.2% |
| ROCKET FUEL INC | -12,733 | -100.0% |
| MAGNUM HUNTER RES CORP DEL | -11,900 | -37.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
624
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|