PALISADE CAPITAL MANAGEMENT LLC/NJ
Q3 2021 13F-HR Holdings
Net value change ($000)
+151,007
(3.4%)
New positions
9
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| RGEN | 27,122 | 47.2% |
| GPI | 13,724 | 32.5% |
| IDA | 11,326 | 27.9% |
| LFUS | 10,910 | 19.8% |
| SMTC | 9,678 | 23.4% |
| PB | 9,415 | 33.9% |
| INDB | 8,714 | 31.9% |
| SAIA | 7,897 | 24.2% |
| PDC ENERGY, INC. | 7,377 | 19.0% |
| WSFS | 7,300 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CSOD | -26,156 | -100.0% |
| RVLV | -15,430 | -41.2% |
| ROK | -10,385 | -100.0% |
| PLANTRONICS INC /CA/ | -6,555 | -32.7% |
| TRUP | -6,499 | -26.5% |
| EBS | -5,732 | -15.1% |
| WAL | -4,046 | -8.5% |
| BARNES GROUP INC | -4,045 | -11.3% |
| Altra Industrial Motion Corp. | -4,025 | -7.3% |
| ACIW | -4,011 | -9.9% |
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 |
|---|