Palisade Capital Management Holdings in 1st Quarter: 13F Alert

The following is an analysis of Palisade Capital Management LLC as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Genesee & Wyoming Inc-Cl A   GWR US        40,915,357      703,013       -8,685
Bruker Corp                  BRKR US       30,933,581    1,483,625       10,210
LKQ Corp                     LKQX US       28,115,060    1,166,600       47,500
Jarden Corp                  JAH US        26,044,354      732,200       -9,100
Deckers Outdoor Corp         DECK US       24,793,970      287,800       95,000
SM Energy Co                 SM US         24,193,359      326,100      -86,300
Micros Systems Inc           MCRS US       23,929,063      484,100          600
Bio-Reference Labs Inc       BRLI US       23,562,000    1,050,000       46,500
Raymond James Financial Inc  RJF US        23,490,832      614,300      -95,300
Packaging Corp of America    PKG US        23,487,570      813,000       -3,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Acacia Research - Acacia Tec ACTG US       10,782,465      313,900      313,900
Knight Transportation Inc    KNX US        10,242,732      532,090      532,090
St Jude Medical Inc          STJ US         8,793,653      171,550      171,550
OfficeMax Inc                OMX US         8,601,192      664,698      664,698
Taleo Corp-Class A           TLEO US        8,110,375      227,500      227,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Verifone Systems Inc         PAY US       -21,663,625            0     -561,816
Nasdaq OMX Group/The         NDAQ US       -7,894,852            0     -332,695
Talbots Inc                  TLB US        -7,038,031            0     -826,060
Holly Corp                   HOC US        -7,006,325            0     -171,850
Veeco Instruments Inc        VECO US       -5,716,043            0     -133,055
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SS&C Technologies Holdings   SSNC US       16,999,561    1,060,240      833,495
Thoratec Corp                THOR US        9,453,116      741,777      396,397
Deckers Outdoor Corp         DECK US        9,420,098      287,800       95,000
SAVVIS Inc                   SVVS US        7,476,467      414,743      104,933
Bruker Corp                  BRKR US        6,474,892    1,483,625       10,210
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ann Inc                      ANN US        -7,600,670       37,709     -279,866
Dril-Quip Inc                DRQ US        -7,084,415       73,980      -92,400
Kraton Performance Polymers  KRA US        -6,061,450      202,220     -243,543
Netlogic Microsystems Inc    NETL US       -5,599,374       84,750     -206,895
Johnson & Johnson            JNJ US        -5,247,254       47,229      -82,853
 
 
SOURCE: SEC 13F-HR 
FILER: Palisade Capital Management LLC 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.