PALISADE CAPITAL MANAGEMENT LLC/NJ
Q4 2020 13F-HR Holdings
Net value change ($000)
+536,832
(15.9%)
New positions
28
Sold out positions
35
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRG | 22,401 | NEW |
| RVLV | 20,255 | 236.6% |
| ACHC | 17,169 | 65.2% |
| WAL | 17,164 | 80.2% |
| TMHC | 16,641 | NEW |
| LFUS | 16,603 | 42.7% |
| AIT | 16,274 | 41.5% |
| Altra Industrial Motion Corp. | 15,444 | 77.7% |
| UIS | 15,231 | 128.5% |
| AVNT | 13,997 | 46.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WTS | -24,933 | -100.0% |
| CORELOGIC, INC. | -22,014 | -100.0% |
| WFC | -21,110 | -100.0% |
| BAC | -16,820 | -100.0% |
| SMP | -13,602 | -100.0% |
| PBH | -13,601 | -100.0% |
| DHR | -12,152 | -100.0% |
| Livongo Health, Inc. | -11,940 | -100.0% |
| LRN | -10,802 | -100.0% |
| BL | -3,277 | -15.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|