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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$336B
$2.53M 0.09%
29,913
-1,100
-4% -$90.3K
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$2.5M 0.09%
41,103
+1,580
+4% +$99.2K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$2.5M 0.09%
+119,983
New +$2.49M
OSIS icon
229
OSI Systems
OSIS
$3.65B
$2.49M 0.09%
42,786
+14,031
+49% +$773K
PEB icon
230
Pebblebrook Hotel Trust
PEB
$2.15B
$2.49M 0.09%
94,695
-1,500
-2% -$39.8K
EVR icon
231
Evercore
EVR
$12.4B
$2.44M 0.09%
55,131
-222,979
-80% -$11.1M
GSM icon
232
FerroAtlántica
GSM
$594M
$2.4M 0.09%
+279,175
New +$2.56M
LGIH icon
233
LGI Homes
LGIH
$1.27B
$2.36M 0.09%
73,830
-43,050
-37% -$1.19M
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.43B
$2.34M 0.08%
72,062
-211,837
-75% -$7.09M
IMMR icon
235
Immersion
IMMR
$251M
$2.26M 0.08%
307,500
+61,500
+25% +$433K
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
$2.24M 0.08%
33,117
– –
KKR icon
237
KKR & Co
KKR
$91.1B
$2.23M 0.08%
181,135
-3,570
-2% -$47.8K
PRIM icon
238
Primoris Services
PRIM
$4.58B
$2.19M 0.08%
115,529
-103,407
-47% -$2.23M
ABBV icon
239
AbbVie
ABBV
$443B
$2.18M 0.08%
35,144
+6,155
+21% +$375K
ALE
240
DELISTED
Allete
ALE
$2.15M 0.08%
33,300
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$2.14M 0.08%
35,340
-23,302
-40% -$1.55M
AMZN icon
242
Amazon
AMZN
$2.92T
$2.13M 0.08%
59,380
-1,400
-2% -$47.4K
MANH icon
243
Manhattan Associates
MANH
$11.2B
$2.09M 0.08%
32,653
-99
-0.3% -$6.17K
UNF icon
244
Unifirst Corp
UNF
$5.3B
$2.05M 0.07%
+17,711
New +$1.98M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.07%
57,700
+27,800
+93% +$998K
LEG icon
246
Leggett & Platt
LEG
$1.34B
$1.95M 0.07%
38,158
+4,368
+13% +$215K
CCS icon
247
Century Communities
CCS
$1.91B
$1.92M 0.07%
110,670
-30,750
-22% -$542K
ADPT
248
DELISTED
Adeptus Health Inc
ADPT
$1.91M 0.07%
+36,900
New +$2.21M
VCRA
249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.9M 0.07%
147,600
-159,900
-52% -$1.92M
PPL
250
PPL Corp
PPL
$26.5B
$1.88M 0.07%
49,809
– –
8 9
10
11 12

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.