PALISADE CAPITAL MANAGEMENT, LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-18,911
(-0.5%)
New positions
8
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| RBA | 29,918 | 96.9% |
| AIT | 13,098 | 18.7% |
| Altair Engineering Inc. | 12,803 | 63.2% |
| LFUS | 12,320 | 24.3% |
| NATIONAL INSTRUMENTS CORP | 12,209 | 45.6% |
| CCC | 11,948 | 2515.4% |
| VNT | 11,334 | 69.9% |
| AVNT | 10,603 | 26.5% |
| BLKB | 10,471 | 32.5% |
| AAPL | 10,460 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Altra Industrial Motion Corp. | -47,162 | -100.0% |
| IAA, Inc. | -37,278 | -100.0% |
| IWM | -17,100 | -100.0% |
| Syneos Health, Inc. | -13,124 | -51.6% |
| CMC | -9,586 | -27.3% |
| DHR | -9,440 | -61.2% |
| WAL | -8,562 | -38.8% |
| INDB | -8,171 | -21.0% |
| RJF | -7,481 | -12.1% |
| CFR | -7,302 | -20.1% |
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 |
|---|