PALISADE CAPITAL MANAGEMENT, LP
Q4 2024 13F-HR Holdings
Net value change ($000)
-24,086
(-0.6%)
New positions
20
Sold out positions
24
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRMB | 59,939 | NEW |
| SMTC | 12,478 | 37.3% |
| AZTA | 12,415 | 44.1% |
| BL | 10,567 | 64.9% |
| FLYW | 9,315 | NEW |
| RLJ | 8,719 | 38.7% |
| NPO | 7,199 | NEW |
| CFR | 6,696 | 21.8% |
| AVGO | 6,635 | 24.6% |
| CCC | 6,439 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Primo Water Holdings LLC | -53,971 | -100.0% |
| Altair Engineering Inc. | -32,037 | -100.0% |
| BARNES GROUP INC | -27,376 | -100.0% |
| Avid Bioservices, Inc. | -22,339 | -100.0% |
| LRN | -19,063 | -38.7% |
| ACHC | -15,004 | -38.7% |
| ONTO | -12,455 | -37.7% |
| ACIW | -10,341 | -18.6% |
| AVNT | -9,923 | -17.7% |
| NVO | -7,003 | -29.2% |
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 |
|---|