PALISADE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 480,352 | $63.7B | 1.63% | |
| 2 | LFUSLITTELFUSE INC | 217,948 | $55.5B | 1.42% | |
| 3 | AITAPPLIED INDL TECHNOLOGIES IN | 711,651 | $55.5B | 1.42% | |
| 4 | RGENREPLIGEN CORP | 282,718 | $54.2B | 1.39% | |
| 5 | EBSEMERGENT BIOSOLUTIONS INC | 579,009 | $51.9B | 1.33% | |
| 6 | ICLRICON PLC | 256,415 | $50.0B | 1.28% | |
| 7 | 8INSYNEOS HEALTH INC | 705,703 | $48.1B | 1.23% | |
| 8 | AVNTAVIENT CORPORATION | 1,095,887 | $44.1B | 1.13% | |
| 9 | SMTCSEMTECH CORP | 606,040 | $43.7B | 1.12% | |
| 10 | ACHCACADIA HEALTHCARE COMPANY IN | 865,346 | $43.5B | 1.11% | |
| 11 | DHRDANAHER CORPORATION | 190,098 | $42.2B | 1.08% | |
| 12 | IDAIDACORP INC | 432,360 | $41.5B | 1.06% | |
| 13 | TSAACI WORLDWIDE INC | 1,053,148 | $40.5B | 1.03% | |
| 14 | NGVTINGEVITY CORP | 523,877 | $39.7B | 1.01% | |
| 15 | —BIOTELEMETRY INC | 542,118 | $39.1B | 1.00% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 643,457 | $38.6B | 0.99% | |
| 17 | RJFRAYMOND JAMES FINL INC | 391,695 | $37.5B | 0.96% | |
| 18 | RBAGBPRITCHIE BROS AUCTIONEERS | 535,945 | $37.3B | 0.95% | |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 270,856 | $35.5B | 0.91% | |
| 20 | AIMCUSDALTRA INDL MOTION CORP | 637,323 | $35.3B | 0.90% | |
| 21 | —HMS HLDGS CORP | 955,889 | $35.1B | 0.90% | |
| 22 | RLIRLI CORP | 333,808 | $34.8B | 0.89% | |
| 23 | RNSTRENASANT CORP | 1,030,050 | $34.7B | 0.89% | |
| 24 | AMZNAMAZON COM INC | 10,630 | $34.6B | 0.89% | |
| 25 | WLYWILEY JOHN & SONS INC | 738,358 | $33.7B | 0.86% | |
| 26 | LKQ1LKQ CORP | 953,469 | $33.6B | 0.86% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 85,513 | $33.5B | 0.86% | |
| 28 | KWRQUAKER CHEM CORP | 131,688 | $33.4B | 0.85% | |
| 29 | HEIHEICO CORP NEW | 281,551 | $33.0B | 0.84% | |
| 30 | WSFSWSFS FINL CORP | 731,682 | $32.8B | 0.84% | |
| 31 | EGPEASTGROUP PPTYS INC | 234,865 | $32.4B | 0.83% | |
| 32 | BRKRBRUKER CORP | 592,358 | $32.1B | 0.82% | |
| 33 | APHAMPHENOL CORP NEW | 239,382 | $31.3B | 0.80% | |
| 34 | MLIMUELLER INDS INC | 875,768 | $30.7B | 0.79% | |
| 35 | CUZCOUSINS PPTYS INC | 888,090 | $29.8B | 0.76% | |
| 36 | CVETUSDCOVETRUS INC | 1,008,105 | $29.0B | 0.74% | |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 606,640 | $28.9B | 0.74% | |
| 38 | RVLVREVOLVE GROUP INC | 924,433 | $28.8B | 0.74% | |
| 39 | RPREALPAGE INC | 328,496 | $28.7B | 0.73% | |
| 40 | —NIC INC | 1,095,072 | $28.3B | 0.72% | |
| 41 | SAIASAIA INC | 152,630 | $27.6B | 0.71% | |
| 42 | UISUNISYS CORP | 1,376,439 | $27.1B | 0.69% | |
| 43 | BUSDBARNES GROUP INC | 517,548 | $26.2B | 0.67% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 334,752 | $26.2B | 0.67% | |
| 45 | —NATIONAL INSTRS CORP | 592,999 | $26.1B | 0.67% | |
| 46 | WABCWESTAMERICA BANCORPORATION | 469,072 | $25.9B | 0.66% | |
| 47 | MSFTMICROSOFT CORP | 115,932 | $25.8B | 0.66% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 66,662 | $25.6B | 0.66% | |
| 49 | HCSGHEALTHCARE SVCS GROUP INC | 886,284 | $24.9B | 0.64% | |
| 50 | TRUPTRUPANION INC | 207,188 | $24.8B | 0.63% | |
| 51 | BCBEURPRIMO WATER CORPORATION | 1,566,491 | $24.6B | 0.63% | |
| 52 | AZTABROOKS AUTOMATION INC NEW | 354,803 | $24.1B | 0.62% | |
| 53 | ALTREURALTAIR ENGR INC | 402,315 | $23.4B | 0.60% | |
| 54 | ONTOONTO INNOVATION INC | 478,644 | $22.8B | 0.58% | |
| 55 | BURLBURLINGTON STORES INC | 86,999 | $22.8B | 0.58% | |
| 56 | JPMJPMORGAN CHASE & CO | 178,102 | $22.6B | 0.58% | |
| 57 | PRGPROG HOLDINGS INC | 415,838 | $22.4B | 0.57% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 192,986 | $22.2B | 0.57% | |
| 59 | BKEBUCKLE INC | 739,858 | $21.6B | 0.55% | |
| 60 | PBPROSPERITY BANCSHARES INC | 311,274 | $21.6B | 0.55% | |
| 61 | —CORNERSTONE ONDEMAND INC | 489,433 | $21.6B | 0.55% | |
| 62 | CFRCULLEN FROST BANKERS INC | 246,533 | $21.5B | 0.55% | |
| 63 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 10,490,000 | $21.3B | 0.54% | |
| 64 | MTCHMATCH GROUP INC NEW | 139,248 | $21.1B | 0.54% | |
| 65 | CNCCENTENE CORP DEL | 338,817 | $20.3B | 0.52% | |
| 66 | INDBINDEPENDENT BANK CORP MASS | 277,919 | $20.3B | 0.52% | |
| 67 | FULTFULTON FINL CORP PA | 1,594,027 | $20.3B | 0.52% | |
| 68 | CMPCOMPASS MINERALS INTL INC | 318,276 | $19.6B | 0.50% | |
| 69 | RLJRLJ LODGING TR | 1,380,718 | $19.5B | 0.50% | |
| 70 | VVISA INC | 89,003 | $19.5B | 0.50% | |
| 71 | IAA-WUSDIAA INC | 294,357 | $19.1B | 0.49% | |
| 72 | HRTXHERON THERAPEUTICS INC | 890,618 | $18.9B | 0.48% | |
| 73 | CSGSCSG SYS INTL INC | 414,169 | $18.7B | 0.48% | |
| 74 | FISVFISERV INC | 163,410 | $18.6B | 0.48% | |
| 75 | RCORESOURCES CONNECTION INC | 1,461,418 | $18.4B | 0.47% | |
| 76 | MDMEDNAX INC | 744,835 | $18.3B | 0.47% | |
| 77 | ETSY 0.125 10/01/26ETSY INC | 8,576,000 | $18.2B | 0.47% | |
| 78 | DECKDECKERS OUTDOOR CORP | 62,908 | $18.0B | 0.46% | |
| 79 | WWDWOODWARD INC | 147,275 | $17.9B | 0.46% | |
| 80 | A3IAMERISAFE INC | 307,668 | $17.7B | 0.45% | |
| 81 | HMNHORACE MANN EDUCATORS CORP N | 417,808 | $17.6B | 0.45% | |
| 82 | BLBLACKLINE INC | 130,672 | $17.4B | 0.45% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 753,135 | $17.1B | 0.44% | |
| 84 | COR1EURCORESITE RLTY CORP | 135,252 | $16.9B | 0.43% | |
| 85 | TMHCTAYLOR MORRISON HOME CORP | 648,763 | $16.6B | 0.43% | |
| 86 | PDCEUSDPDC ENERGY INC | 808,761 | $16.6B | 0.42% | |
| 87 | —SQUARE INC | 5,888,000 | $16.6B | 0.42% | |
| 88 | BLKBBLACKBAUD INC | 283,241 | $16.3B | 0.42% | |
| 89 | AMEAMETEK INC | 132,916 | $16.1B | 0.41% | |
| 90 | CMCCOMMERCIAL METALS CO | 758,609 | $15.6B | 0.40% | |
| 91 | GOOGALPHABET INC | 8,822 | $15.5B | 0.40% | |
| 92 | —IAC INTERACTIVECORP NEW | 80,633 | $15.3B | 0.39% | |
| 93 | FTVFORTIVE CORP | 212,823 | $15.1B | 0.39% | |
| 94 | AMATAPPLIED MATLS INC | 172,710 | $14.9B | 0.38% | |
| 95 | MSAMSA SAFETY INC | 99,403 | $14.8B | 0.38% | |
| 96 | —II-VI INC | 8,852,000 | $14.8B | 0.38% | |
| 97 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,120,000 | $14.7B | 0.38% | |
| 98 | ARKKARK ETF TR | 118,375 | $14.7B | 0.38% | |
| 99 | JNJJOHNSON & JOHNSON | 91,730 | $14.4B | 0.37% | |
| 100 | ROPROPER TECHNOLOGIES INC | 33,162 | $14.3B | 0.37% |
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