PALISADE CAPITAL MANAGEMENT, LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+55,030
(1.5%)
New positions
8
Sold out positions
15
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 65,997 | NEW |
| NVST | 14,395 | 2270.5% |
| SAIA | 12,665 | 32.1% |
| SM | 12,548 | 70.4% |
| ONTO | 10,845 | 39.2% |
| MLI | 9,274 | 23.9% |
| TMHC | 8,639 | 33.0% |
| NOG | 8,421 | NEW |
| ROCK | 8,239 | 36.2% |
| AZTA | 7,840 | 39.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RBA | -60,809 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -38,994 | -100.0% |
| WAL | -13,477 | -100.0% |
| Syneos Health, Inc. | -12,322 | -100.0% |
| DECK | -10,451 | -43.2% |
| INDB | -8,912 | -28.9% |
| PDC ENERGY, INC. | -7,943 | -19.0% |
| HESKA CORP | -7,586 | -100.0% |
| DHR | -7,152 | -15.6% |
| NGVT | -6,065 | -14.7% |
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 |
|---|