PALISADE CAPITAL MANAGEMENT LLC/NJ
Q2 2022 13F-HR Holdings
Net value change ($000)
-660,852
(-15.2%)
New positions
14
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| DVN | 8,170 | 866.4% |
| FOUR | 5,421 | NEW |
| PACK | 4,413 | NEW |
| LKQ | 4,320 | 10.8% |
| RGP | 4,022 | 17.3% |
| RBA | 3,313 | 11.7% |
| LRN | 2,889 | 10.8% |
| NEW AMERICA HIGH INCOME FUND INC | 2,833 | NEW |
| AHCO | 2,535 | 14.2% |
| RLI | 2,313 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PLANTRONICS INC /CA/ | -19,081 | -100.0% |
| UIS | -17,373 | -43.6% |
| AAPL | -16,017 | -24.5% |
| Ping Identity Holding Corp. | -12,776 | -32.9% |
| EGP | -12,020 | -23.2% |
| AIT | -11,601 | -15.8% |
| RJF | -11,408 | -17.9% |
| CUZ | -11,224 | -26.5% |
| PDC ENERGY, INC. | -9,649 | -16.7% |
| CMP | -9,105 | -42.9% |
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 |
|---|