PALISADE CAPITAL MANAGEMENT, LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.3T
Holdings
425
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDAIDACORP INC | 470,257 | $53.0B | 1.62% | |
| 2 | ZBRAZEBRA TECHNOLOGIES CORP | 217,671 | $44.9B | 1.37% | |
| 3 | LFUSLITTELFUSE INC | 212,443 | $37.7B | 1.15% | |
| 4 | ICLRICON PLC | 255,115 | $37.6B | 1.15% | |
| 5 | HEIHEICO CORP NEW | 379,340 | $36.9B | 1.13% | |
| 6 | RJFRAYMOND JAMES FINANCIAL INC | 441,422 | $36.4B | 1.11% | |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 111,654 | $36.0B | 1.10% | |
| 8 | —HMS HLDGS CORP | 1,038,116 | $35.8B | 1.09% | |
| 9 | AITAPPLIED INDL TECHNOLOGIES IN | 621,242 | $35.3B | 1.08% | |
| 10 | TSAACI WORLDWIDE INC | 1,122,917 | $35.2B | 1.08% | |
| 11 | NGVTINGEVITY CORP | 408,782 | $34.7B | 1.06% | |
| 12 | CUZCOUSINS PPTYS INC | 909,889 | $34.2B | 1.05% | |
| 13 | RNSTRENASANT CORP | 975,931 | $34.2B | 1.04% | |
| 14 | CLGXCORELOGIC INC | 704,378 | $32.6B | 1.00% | |
| 15 | AANUSDAARONS INC | 494,068 | $31.7B | 0.97% | |
| 16 | DHRDANAHER CORPORATION | 218,804 | $31.6B | 0.97% | |
| 17 | RLIRLI CORP | 337,919 | $31.4B | 0.96% | |
| 18 | 8INSYNEOS HEALTH INC | 586,067 | $31.2B | 0.95% | |
| 19 | AAPLAPPLE INC | 138,786 | $31.1B | 0.95% | |
| 20 | GPIGROUP 1 AUTOMOTIVE INC | 333,674 | $30.8B | 0.94% | |
| 21 | LKQ1LKQ CORP | 978,501 | $30.8B | 0.94% | |
| 22 | RGENREPLIGEN CORP | 400,262 | $30.7B | 0.94% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 656,122 | $30.2B | 0.92% | |
| 24 | EGPEASTGROUP PPTY INC | 238,288 | $29.8B | 0.91% | |
| 25 | —POLYONE CORP | 908,834 | $29.7B | 0.91% | |
| 26 | SMTCSEMTECH CORP | 565,661 | $27.5B | 0.84% | |
| 27 | WABCWESTAMERICA BANCORPORATION | 441,254 | $27.4B | 0.84% | |
| 28 | BRKRBRUKER CORP | 608,564 | $26.7B | 0.82% | |
| 29 | RBAGBPRITCHIE BROS AUCTIONEERS | 665,921 | $26.6B | 0.81% | |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 575,163 | $26.5B | 0.81% | |
| 31 | PBPROSPERITY BANCSHARES INC | 372,480 | $26.3B | 0.80% | |
| 32 | —IBERIABANK CORP | 326,644 | $24.7B | 0.75% | |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 262,212 | $24.6B | 0.75% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 788,766 | $24.5B | 0.75% | |
| 35 | —CORNERSTONE ONDEMAND INC | 445,022 | $24.4B | 0.75% | |
| 36 | WLYWILEY JOHN & SONS INC | 552,381 | $24.3B | 0.74% | |
| 37 | APHAMPHENOL CORP NEW | 247,665 | $23.9B | 0.73% | |
| 38 | FULTFULTON FINL CORP PA | 1,465,641 | $23.7B | 0.72% | |
| 39 | BURLBURLINGTON STORES INC | 118,484 | $23.7B | 0.72% | |
| 40 | WWDWOODWARD INC | 218,878 | $23.6B | 0.72% | |
| 41 | BUSDBARNES GROUP INC | 457,386 | $23.6B | 0.72% | |
| 42 | MLIMUELLER INDS INC | 817,556 | $23.4B | 0.72% | |
| 43 | IACIEURIAC INTERACTIVECORP | 107,411 | $23.4B | 0.72% | |
| 44 | JPMJPMORGAN CHASE & CO | 195,302 | $23.0B | 0.70% | |
| 45 | RPREALPAGE INC | 365,386 | $23.0B | 0.70% | |
| 46 | KWRQUAKER CHEM CORP | 144,994 | $22.9B | 0.70% | |
| 47 | CFRCULLEN FROST BANKERS INC | 258,265 | $22.9B | 0.70% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,793 | $22.4B | 0.69% | |
| 49 | A3IAMERISAFE INC | 337,804 | $22.3B | 0.68% | |
| 50 | RGPRESOURCES CONNECTION INC | 1,313,267 | $22.3B | 0.68% | |
| 51 | WSFSWSFS FINL CORP | 504,924 | $22.3B | 0.68% | |
| 52 | RLJRLJ LODGING TR | 1,261,795 | $21.4B | 0.66% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 121,422 | $20.6B | 0.63% | |
| 54 | CMPCOMPASS MINERALS INTL INC | 357,085 | $20.2B | 0.62% | |
| 55 | HCSGHEALTHCARE SVCS GRP INC | 813,024 | $19.7B | 0.60% | |
| 56 | BAC 7.25 PERP LBANK AMER CORP | 12,827 | $19.2B | 0.59% | |
| 57 | BLKBBLACKBAUD INC | 208,796 | $18.9B | 0.58% | |
| 58 | —K12 INC | 707,186 | $18.7B | 0.57% | |
| 59 | VVISA INC | 108,123 | $18.6B | 0.57% | |
| 60 | DECKDECKERS OUTDOOR CORP | 125,937 | $18.6B | 0.57% | |
| 61 | AMZNAMAZON COM INC | 10,565 | $18.3B | 0.56% | |
| 62 | MDMEDNAX INC | 798,653 | $18.1B | 0.55% | |
| 63 | HMNHORACE MANN EDUCATORS CORP N | 389,298 | $18.0B | 0.55% | |
| 64 | COR1EURCORESITE RLTY CORP | 146,828 | $17.9B | 0.55% | |
| 65 | OISOIL STS INTL INC | 1,320,623 | $17.6B | 0.54% | |
| 66 | —NIC INC | 834,498 | $17.2B | 0.53% | |
| 67 | GIIIG-III APPAREL GROUP LTD | 659,911 | $17.0B | 0.52% | |
| 68 | CSGSCSG SYS INTL INC | 319,243 | $16.5B | 0.50% | |
| 69 | GWRUSDGENESEE & WYO INC | 146,926 | $16.2B | 0.50% | |
| 70 | —COTT CORP QUE | 1,298,579 | $16.2B | 0.50% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 296,149 | $15.6B | 0.48% | |
| 72 | BLBLACKLINE INC | 317,524 | $15.2B | 0.46% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 162,390 | $15.0B | 0.46% | |
| 74 | CMCCOMMERCIAL METALS CO | 828,813 | $14.4B | 0.44% | |
| 75 | DEAEASTERLY GOVT PPTYS INC | 675,537 | $14.4B | 0.44% | |
| 76 | BKEBUCKLE INC | 691,746 | $14.3B | 0.44% | |
| 77 | PBVPRESTIGE CONSMR HEALTHCARE I | 408,646 | $14.2B | 0.43% | |
| 78 | SMSM ENERGY CO | 1,452,457 | $14.1B | 0.43% | |
| 79 | —BIOTELEMETRY INC | 341,950 | $13.9B | 0.43% | |
| 80 | NMFCNEW MTN FIN CORP | 1,017,987 | $13.9B | 0.42% | |
| 81 | MSAMSA SAFETY INC | 127,053 | $13.9B | 0.42% | |
| 82 | —JAZZ INVESTMENTS I LTD | 13,799,000 | $13.8B | 0.42% | |
| 83 | DISDISNEY WALT CO | 103,677 | $13.5B | 0.41% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 193,633 | $13.3B | 0.41% | |
| 85 | —NATIONAL INSTRS CORP | 314,910 | $13.2B | 0.40% | |
| 86 | SMPSTANDARD MTR PRODS INC | 270,167 | $13.1B | 0.40% | |
| 87 | CBRLCRACKER BARREL OLD CTRY STOR | 80,228 | $13.0B | 0.40% | |
| 88 | FNVFRANCO NEVADA CORP | 142,545 | $13.0B | 0.40% | |
| 89 | —RUDOLPH TECHNOLOGIES INC | 487,728 | $12.9B | 0.39% | |
| 90 | CNCCENTENE CORP DEL | 296,350 | $12.8B | 0.39% | |
| 91 | CAKECHEESECAKE FACTORY INC | 300,891 | $12.5B | 0.38% | |
| 92 | FISVFISERV INC | 119,419 | $12.4B | 0.38% | |
| 93 | —DYCOM INDS INC | 12,841,000 | $12.3B | 0.38% | |
| 94 | FTVFORTIVE CORP | 179,257 | $12.3B | 0.38% | |
| 95 | MNROMONRO INC | 154,794 | $12.2B | 0.37% | |
| 96 | —MICROCHIP TECHNOLOGY INC | 9,250,000 | $11.9B | 0.36% | |
| 97 | —MICROCHIP TECHNOLOGY INC | 6,166,000 | $11.7B | 0.36% | |
| 98 | —CARRIZO OIL & GAS INC | 1,365,618 | $11.7B | 0.36% | |
| 99 | BDXBECTON DICKINSON & CO | 46,109 | $11.7B | 0.36% | |
| 100 | —VERINT SYS INC | 11,212,000 | $11.3B | 0.35% |
Page 1 of 5Next