PALISADE CAPITAL MANAGEMENT LLC/NJ
Q3 2022 13F-HR Holdings
Net value change ($000)
-162,771
(-4.4%)
New positions
10
Sold out positions
14
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SM | 19,560 | NEW |
| ACHC | 8,331 | 15.8% |
| BLFS | 8,280 | 65.2% |
| SRPT | 6,522 | NEW |
| HRTX | 6,030 | 72.9% |
| RGEN | 5,821 | 15.3% |
| PATK | 5,806 | NEW |
| WSFS | 5,433 | 16.2% |
| RJF | 5,308 | 10.1% |
| ROCK | 5,027 | 35.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COVETRUS, INC. | -25,768 | -100.0% |
| Syneos Health, Inc. | -17,687 | -34.0% |
| SMTC | -16,071 | -46.4% |
| HANGER, INC. | -15,435 | -100.0% |
| LFUS | -13,989 | -23.1% |
| ICLR | -13,123 | -49.3% |
| AVGO | -12,641 | -100.0% |
| AVNT | -11,515 | -24.3% |
| PDC ENERGY, INC. | -10,103 | -20.9% |
| Ping Identity Holding Corp. | -9,706 | -37.3% |
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 |
|---|