PALISADE CAPITAL MANAGEMENT LLC/NJ
ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 376 |
| New Positions | 76 |
| Increased Positions | 204 |
| Decreased Positions | 143 |
| Positions with Activity | 347 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
2,696 |
Sector Weighting
| Basic Materials | 6.07% |
| Capital Goods | 6.17% |
| Conglomerates | 0.93% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 3.13% |
| Energy | 6.81% |
| Financial | 11.8% |
| Healthcare | 12.87% |
| Services | 20.86% |
| Technology | 21.7% |
| Transportation | 4.95% |
| Utilities | 1.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
143 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENESEE & WYO INC | CL A | 60,867 | -1,809 | (2.89) | 693,162 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 37,698 | -36 | (0.1) | 1,179,910 |
| JARDEN CORP | COM | 32,229 | -3,455 | (9.68) | 680,799 |
| LKQ CORP | COM | 30,765 | -1,667 | (5.14) | 1,240,037 |
| PACKAGING CORP AMER | COM | 26,518 | -6,963 | (20.8) | 533,565 |
| OMEGA HEALTHCARE INVS INC | COM | 24,805 | -4,255 | (14.64) | 715,665 |
| SOURCEFIRE INC | COM | 24,583 | -2,890 | (10.52) | 448,926 |
| OLD DOMINION FGHT LINES INC | COM | 24,255 | -4,267 | (14.96) | 565,777 |
| HMS HLDGS CORP | COM | 23,627 | -205 | (0.86) | 939,799 |
| HCC INS HLDGS INC | COM | 23,553 | -1,187 | (4.8) | 556,030 |
| MEDNAX INC | COM | 22,912 | -1,229 | (5.09) | 246,335 |
| APPLIED INDL TECHNOLOGIES INC | COM | 22,838 | -1,223 | (5.08) | 483,245 |
| BIOMED REALTY TRUST INC | COM | 20,752 | -57 | (0.27) | 935,175 |
| CRACKER BARREL OLD CTRY STORE | COM | 20,693 | -1,103 | (5.06) | 238,070 |
| ONYX PHARMACEUTICALS INC | COM | 19,679 | -4,059 | (17.1) | 204,568 |
| TRIUMPH GROUP INC NEW | COM | 18,774 | -10,542 | (35.96) | 257,502 |
| MICROS SYS INC | COM | 18,484 | -7,420 | (28.65) | 429,765 |
| IDACORP INC | COM | 17,998 | -1,151 | (6.01) | 367,160 |
| OIL STS INTL INC | COM | 17,674 | -958 | (5.14) | 178,365 |
| BRUKER CORP | COM | 17,194 | -927 | (5.12) | 1,011,385 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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