PALISADE CAPITAL MANAGEMENT LLC/NJ

Q1 2022 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
421
Total value ($000)
$4,351,910
Net value change ($000)
-586,155 (-11.9%)
New positions
24
Sold out positions
29
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 12,017 NEW
OIS 11,656 72.4%
CRSR 10,064 NEW
IAA, Inc. 9,935 59.4%
DHR 9,503 143.8%
PDC ENERGY, INC. 5,606 10.7%
FNV 5,544 29.0%
Ping Identity Holding Corp. 4,933 14.6%
CAKE 4,459 27.9%
WWD 4,108 22.5%
Top Reduces (Value $000, Stocks/ETFs)
RGEN -22,255 -33.8%
MTOR -22,204 -100.0%
Syneos Health, Inc. -19,884 -25.6%
AMZN -18,214 -54.9%
LFUS -17,721 -23.0%
LKQ -16,013 -28.5%
SMTC -15,470 -26.4%
SAIA -14,325 -29.0%
BRKR -14,145 -27.2%
XLNX -13,464 -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