PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 198,844 | $50.9B | 1.62% | |
| 2 | AAPLAPPLE INC | 132,684 | $48.4B | 1.54% | |
| 3 | ICLRICON PLC | 260,368 | $43.9B | 1.39% | |
| 4 | AITAPPLIED INDL TECHNOLOGIES IN | 683,067 | $42.6B | 1.36% | |
| 5 | RGENREPLIGEN CORP | 327,926 | $40.5B | 1.29% | |
| 6 | IDAIDACORP INC | 459,535 | $40.1B | 1.28% | |
| 7 | DHRDANAHER CORPORATION | 212,982 | $37.7B | 1.20% | |
| 8 | 8INSYNEOS HEALTH INC | 603,420 | $35.1B | 1.12% | |
| 9 | LFUSLITTELFUSE INC | 200,269 | $34.2B | 1.09% | |
| 10 | CLGXCORELOGIC INC | 508,301 | $34.2B | 1.09% | |
| 11 | KWRQUAKER CHEM CORP | 170,294 | $31.6B | 1.01% | |
| 12 | SMTCSEMTECH CORP | 602,416 | $31.5B | 1.00% | |
| 13 | —HMS HLDGS CORP | 958,672 | $31.1B | 0.99% | |
| 14 | EBSEMERGENT BIOSOLUTIONS INC | 370,050 | $29.3B | 0.93% | |
| 15 | RBAGBPRITCHIE BROS AUCTIONEERS | 709,086 | $29.0B | 0.92% | |
| 16 | EGPEASTGROUP PPTY INC | 240,824 | $28.6B | 0.91% | |
| 17 | AMZNAMAZON COM INC | 10,281 | $28.4B | 0.90% | |
| 18 | RJFRAYMOND JAMES FINL INC | 408,740 | $28.1B | 0.89% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 89,742 | $27.9B | 0.89% | |
| 20 | CUZCOUSINS PPTYS INC | 912,064 | $27.2B | 0.87% | |
| 21 | WABCWESTAMERICA BANCORPORATION | 469,199 | $26.9B | 0.86% | |
| 22 | RLIRLI CORP | 325,117 | $26.7B | 0.85% | |
| 23 | IWMISHARES TR | 185,000 | $26.5B | 0.84% | |
| 24 | —POLYONE CORP | 1,006,840 | $26.4B | 0.84% | |
| 25 | WLYWILEY JOHN & SONS INC | 666,371 | $26.0B | 0.83% | |
| 26 | RNSTRENASANT CORP | 1,037,075 | $25.8B | 0.82% | |
| 27 | TSAACI WORLDWIDE INC | 954,253 | $25.8B | 0.82% | |
| 28 | LKQ1LKQ CORP | 977,555 | $25.6B | 0.81% | |
| 29 | HEIHEICO CORP NEW | 308,685 | $25.1B | 0.80% | |
| 30 | NGVTINGEVITY CORP | 474,705 | $25.0B | 0.79% | |
| 31 | WEAWESTERN ALLIANCE BANCORP | 656,470 | $24.9B | 0.79% | |
| 32 | BRKRBRUKER CORP | 607,361 | $24.7B | 0.79% | |
| 33 | HCSGHEALTHCARE SVCS GROUP INC | 1,007,228 | $24.6B | 0.78% | |
| 34 | MSFTMICROSOFT CORP | 114,534 | $23.3B | 0.74% | |
| 35 | MLIMUELLER INDS INC | 869,744 | $23.1B | 0.74% | |
| 36 | APHAMPHENOL CORP NEW | 237,518 | $22.8B | 0.72% | |
| 37 | PBPROSPERITY BANCSHARES INC | 381,571 | $22.7B | 0.72% | |
| 38 | CNCCENTENE CORP DEL | 355,451 | $22.6B | 0.72% | |
| 39 | —NIC INC | 969,271 | $22.3B | 0.71% | |
| 40 | BCBEURPRIMO WATER CORPORATION | 1,567,881 | $21.6B | 0.69% | |
| 41 | ACHCACADIA HEALTHCARE COMPANY IN | 856,560 | $21.5B | 0.68% | |
| 42 | —K12 INC | 783,247 | $21.3B | 0.68% | |
| 43 | RPREALPAGE INC | 327,390 | $21.3B | 0.68% | |
| 44 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 14,225,000 | $21.0B | 0.67% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 15,881 | $20.8B | 0.66% | |
| 46 | AANUSDAARONS INC | 447,365 | $20.3B | 0.65% | |
| 47 | BUSDBARNES GROUP INC | 508,228 | $20.1B | 0.64% | |
| 48 | BURLBURLINGTON STORES INC | 100,568 | $19.8B | 0.63% | |
| 49 | WSFSWSFS FINL CORP | 685,449 | $19.7B | 0.63% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 239,177 | $19.4B | 0.62% | |
| 51 | JPMJPMORGAN CHASE & CO | 201,263 | $18.9B | 0.60% | |
| 52 | A3IAMERISAFE INC | 307,449 | $18.8B | 0.60% | |
| 53 | BLBLACKLINE INC | 222,420 | $18.4B | 0.59% | |
| 54 | GPIGROUP 1 AUTOMOTIVE INC | 272,481 | $18.0B | 0.57% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 334,168 | $17.6B | 0.56% | |
| 56 | VVISA INC | 90,296 | $17.4B | 0.55% | |
| 57 | —BIOTELEMETRY INC | 385,944 | $17.4B | 0.55% | |
| 58 | RCORESOURCES CONNECTION INC | 1,451,259 | $17.4B | 0.55% | |
| 59 | COR1EURCORESITE RLTY CORP | 141,610 | $17.1B | 0.55% | |
| 60 | SAIASAIA INC | 152,658 | $17.0B | 0.54% | |
| 61 | FULTFULTON FINL CORP PA | 1,589,456 | $16.7B | 0.53% | |
| 62 | CVETUSDCOVETRUS INC | 920,060 | $16.5B | 0.52% | |
| 63 | PBVPRESTIGE CONSMR HEALTHCARE I | 433,033 | $16.3B | 0.52% | |
| 64 | CFRCULLEN FROST BANKERS INC | 216,530 | $16.2B | 0.51% | |
| 65 | ONTOONTO INNOVATION INC | 471,101 | $16.0B | 0.51% | |
| 66 | PFGCPERFORMANCE FOOD GROUP CO | 548,682 | $16.0B | 0.51% | |
| 67 | ALTREURALTAIR ENGR INC | 400,340 | $15.9B | 0.51% | |
| 68 | AZTABROOKS AUTOMATION INC NEW | 355,112 | $15.7B | 0.50% | |
| 69 | DEAEASTERLY GOVT PPTYS INC | 677,994 | $15.7B | 0.50% | |
| 70 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,509 | $15.6B | 0.50% | |
| 71 | CMCCOMMERCIAL METALS CO | 762,942 | $15.6B | 0.49% | |
| 72 | CMPCOMPASS MINERALS INTL INC | 318,323 | $15.5B | 0.49% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 167,214 | $15.3B | 0.49% | |
| 74 | CSGSCSG SYS INTL INC | 369,167 | $15.3B | 0.49% | |
| 75 | HMNHORACE MANN EDUCATORS CORP N | 414,406 | $15.2B | 0.48% | |
| 76 | AIMCUSDALTRA INDL MOTION CORP | 472,685 | $15.1B | 0.48% | |
| 77 | —INOVIO PHARMACEUTICALS INC | 3,000,000 | $15.0B | 0.48% | |
| 78 | —CORNERSTONE ONDEMAND INC | 373,485 | $14.4B | 0.46% | |
| 79 | BLKBBLACKBAUD INC | 250,938 | $14.3B | 0.46% | |
| 80 | EXASEXACT SCIENCES CORP | 10,430,000 | $14.3B | 0.45% | |
| 81 | —SQUARE INC | 9,580,000 | $14.2B | 0.45% | |
| 82 | FTVFORTIVE CORP | 204,869 | $13.9B | 0.44% | |
| 83 | ROPROPER TECHNOLOGIES INC | 35,499 | $13.8B | 0.44% | |
| 84 | —FORTIVE CORP | 13,992,000 | $13.7B | 0.44% | |
| 85 | FISVFISERV INC | 138,736 | $13.5B | 0.43% | |
| 86 | SPLK 0.5 09/15/23SPLUNK INC | 9,388,000 | $13.5B | 0.43% | |
| 87 | INDBINDEPENDENT BANK CORP MASS | 200,079 | $13.4B | 0.43% | |
| 88 | TRUPTRUPANION INC | 311,012 | $13.3B | 0.42% | |
| 89 | RLJRLJ LODGING TR | 1,390,390 | $13.1B | 0.42% | |
| 90 | MDMEDNAX INC | 743,796 | $12.7B | 0.40% | |
| 91 | DECKDECKERS OUTDOOR CORP | 62,985 | $12.4B | 0.39% | |
| 92 | —NATIONAL INSTRS CORP | 317,900 | $12.3B | 0.39% | |
| 93 | FNVFRANCO NEV CORP | 87,286 | $12.2B | 0.39% | |
| 94 | GOOGALPHABET INC | 8,537 | $12.1B | 0.38% | |
| 95 | JNJJOHNSON & JOHNSON | 85,437 | $12.0B | 0.38% | |
| 96 | CHGG 0.125 03/15/25CHEGG INC | 8,470,000 | $12.0B | 0.38% | |
| 97 | SMPSTANDARD MTR PRODS INC | 289,782 | $11.9B | 0.38% | |
| 98 | BDXBECTON DICKINSON & CO | 49,756 | $11.9B | 0.38% | |
| 99 | UISUNISYS CORP | 1,069,836 | $11.7B | 0.37% | |
| 100 | BKEBUCKLE INC | 734,503 | $11.5B | 0.37% |
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