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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
226
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.17M 0.09%
109,400
– –
XOM icon
227
ExxonMobil
XOM
$628B
$3.03M 0.08%
35,246
-100
-0.3% -$9.02K
ARCC icon
228
Ares Capital
ARCC
$13.9B
$2.81M 0.08%
162,450
-2,615
-2% -$45.8K
HSIC icon
229
Henry Schein
HSIC
$9.98B
$2.78M 0.08%
68,358
-4,972
-7% -$201K
ZUMZ icon
230
Zumiez
ZUMZ
$330M
$2.77M 0.08%
+100,661
New +$2.82M
CNC icon
231
Centene
CNC
$33.1B
$2.71M 0.07%
169,460
-41,480
-20% -$597K
CVRR
232
DELISTED
CVR Refining, LP
CVRR
$2.69M 0.07%
108,060
-64,605
-37% -$1.74M
MKTG
233
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.69M 0.07%
+162,970
New +$2.41M
CL icon
234
Colgate-Palmolive
CL
$74.4B
$2.64M 0.07%
44,515
+38,300
+616% +$2.27M
AZZ icon
235
AZZ Inc
AZZ
$4.57B
$2.48M 0.07%
+59,360
New +$2.29M
UNP icon
236
Union Pacific
UNP
$176B
$2.48M 0.07%
31,900
+18,366
+136% +$1.45M
F icon
237
Ford
F
$56.3B
$2.43M 0.07%
144,300
– –
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.34M 0.06%
20,624
+8,174
+66% +$943K
DUK icon
239
Duke Energy
DUK
$96.2B
$2.27M 0.06%
33,990
-25,151
-43% -$1.72M
KDP icon
240
Keurig Dr Pepper
KDP
$41.8B
$2.26M 0.06%
50,461
-1,000
-2% -$46K
PG icon
241
Procter & Gamble
PG
$341B
$2.18M 0.06%
28,868
– –
BRSL
242
Brightstar Lottery PLC
BRSL
$2.08B
$1.97M 0.05%
+103,950
New +$1.98M
PPL.PRW
243
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.96M 0.05%
36,500
– –
FCX icon
244
Freeport-McMoran
FCX
$97.1B
$1.89M 0.05%
57,183
-1,100
-2% -$33.6K
EXPD icon
245
Expeditors International
EXPD
$23.6B
$1.86M 0.05%
42,247
-6,031
-12% -$250K
SJT
246
San Juan Basin Royalty Trust
SJT
$115M
$1.76M 0.05%
110,263
+1,795
+2% +$29.5K
TKR icon
247
Timken Company
TKR
$9.1B
$1.66M 0.05%
38,418
– –
OCR.PRB
248
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.65M 0.04%
24,200
– –
TIF
249
DELISTED
Tiffany & Co.
TIF
$1.64M 0.04%
21,410
-970
-4% -$76.4K
MNRO icon
250
Monro
MNRO
$411M
$1.55M 0.04%
+33,500
New +$1.53M
8 9
10
11 12

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ROTUOC
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NC
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B
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BGDI
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SGI
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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.