PALISADE CAPITAL MANAGEMENT, LP

Q4 2023 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$3,770,969
Net value change ($000)
+188,566 (5.3%)
New positions
11
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 24,059 NEW
VSTS 15,801 NEW
ACIW 7,493 25.9%
BKE 7,321 32.5%
BLKB 6,871 14.8%
LRN 6,819 21.8%
MLI 6,616 16.0%
Altair Engineering Inc. 6,247 25.4%
AZTA 6,191 20.3%
FA 6,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
LKQ -12,808 -23.8%
RBA -11,376 -17.2%
MD -10,465 -100.0%
AIT -9,225 -11.0%
OIS -8,923 -24.7%
NOG -8,483 -17.6%
WLY -7,889 -20.2%
CCC -5,720 -20.6%
SM -5,458 -12.5%
SMTC -5,352 -24.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type