PALISADE CAPITAL MANAGEMENT LLC/NJ

Q1 2020 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
422
Total value ($000)
$2,828,953
Net value change ($000)
-698,173 (-19.8%)
New positions
48
Sold out positions
33
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
Primo Water Holdings LLC 13,301 NEW
UIS 10,604 NEW
IAA, Inc. 7,101 NEW
MSFT 6,891 85.0%
HANGER, INC. 5,815 NEW
EBS 4,868 72.2%
NIC INC 3,454 18.4%
NEE 3,270 NEW
OSW 3,096 NEW
ARKK 2,673 239.5%
Top Reduces (Value $000, Stocks/ETFs)
GIII -23,039 -100.0%
NGVT -19,980 -54.6%
OIS -19,508 -86.9%
ACIW -19,302 -47.4%
Primo Water Corp /CN/ -17,819 -100.0%
SM -17,053 -100.0%
WAL -16,887 -45.8%
ZBRA -14,762 -27.9%
AVNT -14,530 -43.3%
LKQ -14,525 -42.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,330 (4.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type