Palisade Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Palisade Capital Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Genesee & Wyoming Inc-Cl A   GWR US        34,112,511      733,287        4,556
Thoratec Corp                THOR US       25,005,896      766,112       20,440
HMS Holdings Corp            HMSY US       23,836,469      977,305      277,282
Bio-Reference Labs Inc       BRLI US       23,536,264    1,278,450      156,650
Deckers Outdoor Corp         DECK US       23,452,005      251,739      -37,406
LKQ Corp                     LKQX US       23,341,000      966,101     -139,700
Micros Systems Inc           MCRS US       20,892,888      475,595       13,745
Jarden Corp                  JAH US        20,713,167      732,950      -14,400
Bruker Corp                  BRKR US       20,140,596    1,488,588       41,248
Woodward Inc                 WWD US        19,875,412      725,380        4,772
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
First Cash Finl Svcs Inc     FCFS US       12,288,162      292,924      292,924
Acme Packet Inc              APKT US        8,623,794      202,484      202,484
Mellanox Technologies Ltd    MLNX US        6,887,132      220,600      220,600
Coherent Inc                 COHR US        6,832,230      159,037      159,037
Catalyst Health Solutions In CHSI US        6,341,342      109,921      109,921
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Priceline.com Inc            PCLN US     -108,836,318            0     -212,600
Stifel Financial Corp        SF US         -9,213,474            0     -256,929
United Rentals Inc           URI US        -8,593,074            0     -338,310
NetSuite Inc                 N US          -8,267,084            0     -210,895
Logmein Inc                  LOGM US       -7,873,873            0     -204,145
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
HMS Holdings Corp            HMSY US        5,899,570      977,305      277,282
Ashland Inc                  ASH US         4,679,949      128,525      113,156
Big Lots Inc                 BIG US         4,571,408      285,597      123,427
Vodafone Group Plc-Sp ADR    VOD US         4,193,468      324,266      169,805
Triumph Group Inc            TGI US         3,321,509      246,229       71,903
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Oil States International Inc OIS US       -10,596,716      278,150      -31,700
Molina Healthcare Inc        MOH US        -9,066,292      740,350      -15,450
CommVault Systems Inc        CVLT US       -8,106,588       79,760     -169,115
SM Energy Co                 SM US         -7,840,180      245,400      -63,850
Atlas Air Worldwide Holdings AAWW US       -7,075,023      147,740      -53,794
 
 
SOURCE: SEC 13F-HR 
FILER: Palisade Capital Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011 

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.