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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
$3.56M 0.1%
124,861
+33,265
+36% +$1.22M
CODI icon
227
Compass Diversified
CODI
$810M
$3.54M 0.1%
219,810
-6,401
-3% -$106K
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.52M 0.1%
115,156
-35,056
-23% -$1.27M
AYI icon
229
Acuity Brands
AYI
$10.7B
$3.5M 0.1%
+19,950
New +$3.88M
LOPE icon
230
Grand Canyon Education
LOPE
$3.88B
$3.48M 0.1%
91,600
+51,600
+129% +$2.07M
SFLY
231
DELISTED
Shutterfly, Inc.
SFLY
$3.45M 0.1%
96,427
-27,988
-22% -$1.17M
TRCO
232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.43M 0.1%
96,463
-51,870
-35% -$2.31M
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.35M 0.1%
35,836
-18,950
-35% -$1.88M
EPR.PRE icon
234
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.27M 0.1%
104,400
-5,000
-5% -$160K
TBRG
235
DELISTED
TruBridge
TBRG
$3.26M 0.1%
77,371
-11,345
-13% -$547K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$3.25M 0.1%
130,656
-700
-0.5% -$19.4K
KKR icon
237
KKR & Co
KKR
$92.8B
$3.19M 0.09%
190,286
-60,435
-24% -$1.28M
CTRL
238
DELISTED
Control4 Corporation
CTRL
$3.19M 0.09%
391,030
-980
-0.2% -$8.04K
QCOM icon
239
Qualcomm
QCOM
$168B
$3.19M 0.09%
59,300
-1,350
-2% -$80.2K
FET icon
240
Forum Energy Technologies
FET
$846M
$3.16M 0.09%
12,947
-529
-4% -$162K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.93M 0.09%
15
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$2.91M 0.09%
42,335
-695
-2% -$54.6K
CSGS
243
DELISTED
CSG Systems International
CSGS
$2.91M 0.09%
94,470
-3,602
-4% -$112K
HIG icon
244
Hartford Financial Services
HIG
$39.6B
$2.83M 0.08%
61,900
– –
MCD icon
245
McDonald's
MCD
$196B
$2.79M 0.08%
28,371
– –
TMUSP
246
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.75M 0.08%
39,750
+9,077
+30% +$634K
PBI icon
247
Pitney Bowes
PBI
$2.46B
$2.74M 0.08%
+138,077
New +$2.83M
SN
248
DELISTED
Sanchez Energy Corporation
SN
$2.7M 0.08%
439,712
-18,000
-4% -$121K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.1B
$2.68M 0.08%
65,304
+316
+0.5% +$12.8K
VA
250
DELISTED
Virgin America Inc.
VA
$2.57M 0.08%
75,000
+25,000
+50% +$817K
8 9
10
11 12

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.