PALISADE CAPITAL MANAGEMENT LLC/NJ

Q2 2020 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
389
Total value ($000)
$3,144,953
Net value change ($000)
+316,000 (11.2%)
New positions
15
Sold out positions
38
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWM 25,514 2616.8%
EBS 17,657 152.1%
CORELOGIC, INC. 14,432 73.1%
INDB 13,423 NEW
AAPL 13,393 38.3%
ZBRA 12,840 33.7%
Syneos Health, Inc. 12,051 52.2%
AIT 11,544 37.2%
AARON'S INC 10,157 100.0%
COVETRUS, INC. 9,008 120.9%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -17,943 -100.0%
IBERIABANK CORP -13,427 -100.0%
AVGO -9,162 -100.0%
SXT -9,005 -100.0%
BDX -7,752 -100.0%
WWD -4,837 -29.6%
AMSF -4,190 -18.2%
BRK-B -3,750 -38.2%
FTV -3,460 -100.0%
AVTR -3,026 -100.0%
Instrument mix + QoQ Δ (ex-options)
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