PALISADE CAPITAL MANAGEMENT LLC/NJ
Q2 2021 13F-HR Holdings
Net value change ($000)
+173,890
(4.1%)
New positions
13
Sold out positions
17
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Altra Industrial Motion Corp. | 14,918 | 36.8% |
| IAC | 12,294 | NEW |
| HRTX | 10,990 | 63.7% |
| OIS | 10,609 | 101.1% |
| Syneos Health, Inc. | 9,457 | 16.9% |
| PDC ENERGY, INC. | 9,372 | 31.9% |
| DHR | 8,951 | 19.7% |
| TRUP | 8,146 | 49.6% |
| BLFS | 7,525 | 55.1% |
| Vimeo, Inc. | 7,152 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TDY | -35,796 | -100.0% |
| EBS | -20,209 | -34.7% |
| WAL | -18,484 | -28.1% |
| IAC | -17,375 | -100.0% |
| BURL | -15,234 | -76.5% |
| AHCO | -11,121 | -47.0% |
| ICLR | -6,662 | -11.0% |
| PFGC | -6,138 | -16.6% |
| NEW YORK COMMUNITY CAPITAL TRUST V | -4,540 | -100.0% |
| COVETRUS, INC. | -3,739 | -10.8% |
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 |
|---|