PALISADE CAPITAL MANAGEMENT, LP
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+194,381
(5.5%)
New positions
14
Sold out positions
19
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IWM | 17,100 | NEW |
| VNT | 15,513 | 2188.0% |
| OIS | 15,196 | 86.6% |
| Altra Industrial Motion Corp. | 11,432 | 32.0% |
| RLI | 10,049 | 26.8% |
| PFGC | 9,444 | 33.7% |
| AZTA | 9,131 | 55.8% |
| CMC | 8,928 | 34.1% |
| CHCT | 8,579 | 123.0% |
| Primo Water Holdings LLC | 8,495 | 34.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Ping Identity Holding Corp. | -16,323 | -100.0% |
| LRN | -12,235 | -37.3% |
| Syneos Health, Inc. | -8,855 | -25.8% |
| ACHC | -7,307 | -12.0% |
| SRPT | -6,522 | -100.0% |
| AMZN | -6,327 | -100.0% |
| PATK | -5,806 | -100.0% |
| EBS | -5,136 | -46.4% |
| UIS | -5,036 | -35.5% |
| RGEN | -4,976 | -11.3% |
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 |
|---|