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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.1B
$2.89M 0.09%
194,800
+20,500
+12% +$282K
BAH icon
227
Booz Allen Hamilton
BAH
$8.89B
$2.88M 0.09%
+95,167
New +$2.71M
HIG icon
228
Hartford Financial Services
HIG
$39.6B
$2.86M 0.09%
61,975
+75
+0.1% +$3.15K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.09%
20,039
+14,939
+293% +$2M
PPG icon
230
PPG Industries
PPG
$26B
$2.83M 0.09%
25,392
+7,234
+40% +$711K
LGIH icon
231
LGI Homes
LGIH
$1.38B
$2.83M 0.09%
116,880
+34,300
+42% +$763K
PNRA
232
DELISTED
Panera Bread Co
PNRA
$2.83M 0.09%
+13,790
New +$2.75M
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.08B
$2.8M 0.09%
96,195
+2,590
+3% +$67.1K
META icon
234
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.09%
24,270
-4,330
-15% -$457K
KKR icon
235
KKR & Co
KKR
$92.8B
$2.71M 0.09%
184,705
-1,326
-0.7% -$18K
SFS
236
DELISTED
Smart & Final Stores, Inc.
SFS
$2.71M 0.09%
167,302
-112,634
-40% -$1.82M
PPLI
237
People Inc
PPLI
$3.2B
$2.71M 0.09%
321,456
-2,798
-0.9% -$24.1K
BWA icon
238
BorgWarner
BWA
$13.5B
$2.69M 0.09%
79,515
-3,193
-4% -$94.7K
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.09%
+56,028
New +$2.51M
XRAY icon
240
Dentsply Sirona
XRAY
$2.64B
$2.69M 0.09%
+43,596
New +$2.57M
CLC
241
DELISTED
Clarcor
CLC
$2.68M 0.09%
46,328
+3,946
+9% +$195K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.09%
+57,480
New +$2.49M
DVN icon
243
Devon Energy
DVN
$49.7B
$2.63M 0.09%
96,038
+8,767
+10% +$213K
TSNU
244
DELISTED
Tyson Foods, Inc.
TSNU
$2.57M 0.08%
34,543
-105,109
-75% -$7.09M
CALD
245
DELISTED
Callidus Software, Inc.
CALD
$2.56M 0.08%
153,750
+85,170
+124% +$1.26M
PG icon
246
Procter & Gamble
PG
$342B
$2.55M 0.08%
31,013
+157
+0.5% +$12.7K
HLF icon
247
Herbalife
HLF
$1.19B
$2.55M 0.08%
82,900
-8,800
-10% -$227K
ATRC icon
248
AtriCure
ATRC
$2.01B
$2.54M 0.08%
150,666
-76,068
-34% -$1.34M
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$2.53M 0.08%
102,702
-200
-0.2% -$4.66K
RHT
250
DELISTED
Red Hat Inc
RHT
$2.53M 0.08%
33,900
+3,600
+12% +$254K
8 9
10
11 12

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.