PALISADE CAPITAL MANAGEMENT, LP

Q2 2024 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$3,676,331
Net value change ($000)
-114,072 (-3.0%)
New positions
22
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
COLB 22,735 NEW
WHD 21,222 NEW
ITGR 12,893 NEW
NVDA 10,553 60.6%
AAPL 9,304 21.4%
PFSI 8,880 NEW
DBRG 8,380 NEW
CWAN 8,084 NEW
Primo Water Holdings LLC 7,572 18.0%
CAKE 7,204 38.7%
Top Reduces (Value $000, Stocks/ETFs)
AIT -29,923 -35.5%
INDB -23,760 -100.0%
OIS -23,540 -100.0%
BRKR -16,298 -33.3%
SAIA -15,218 -31.2%
Aaron's Company, Inc. -10,360 -100.0%
LKQ -10,004 -23.3%
TMHC -9,192 -31.4%
ACHC -8,499 -16.2%
MNRO -8,468 -100.0%
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