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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
226
Abercrombie & Fitch
ANF
$4.86B
$2.39M 0.08%
+150,430
New +$2.91M
HOMB icon
227
Home BancShares
HOMB
$6.26B
$2.38M 0.08%
+114,470
New +$2.46M
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.37M 0.08%
+230,187
New +$2.33M
JBTM
229
JBT Marel
JBTM
$6.35B
$2.35M 0.08%
+33,380
New +$2.23M
ABBV icon
230
AbbVie
ABBV
$435B
$2.34M 0.08%
37,094
+1,950
+6% +$126K
EW icon
231
Edwards Lifesciences
EW
$51.3B
$2.32M 0.08%
57,789
+33,339
+136% +$1.26M
SFM icon
232
Sprouts Farmers Market
SFM
$7.94B
$2.32M 0.08%
112,460
-17,848
-14% -$396K
KATE
233
DELISTED
Kate Spade & Company
KATE
$2.29M 0.08%
+133,982
New +$2.6M
JACK icon
234
Jack in the Box
JACK
$351M
$2.27M 0.08%
23,674
-18,127
-43% -$1.72M
AXON
235
Axon Enterprise
AXON
$49.1B
$2.23M 0.08%
77,830
-39,520
-34% -$1.1M
GSM icon
236
FerroAtlántica
GSM
$775M
$2.2M 0.08%
243,704
-35,471
-13% -$316K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.08%
+119,350
New +$2.33M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.16M 0.08%
10,000
-5,500
-35% -$1.19M
IMMR icon
239
Immersion
IMMR
$255M
$2.16M 0.08%
264,800
-42,700
-14% -$316K
PFGC icon
240
Performance Food Group
PFGC
$17.6B
$2.14M 0.08%
86,121
-12,534
-13% -$327K
FINL
241
DELISTED
Finish Line
FINL
$2.09M 0.07%
90,729
-55,794
-38% -$1.26M
DVN icon
242
Devon Energy
DVN
$48.5B
$2.06M 0.07%
46,815
-925
-2% -$37.5K
BCC icon
243
Boise Cascade
BCC
$2.96B
$2.06M 0.07%
81,018
-44,027
-35% -$1.13M
UNF icon
244
Unifirst Corp
UNF
$5.24B
$2.04M 0.07%
15,449
-2,262
-13% -$279K
NAVI icon
245
Navient
NAVI
$880M
$2.03M 0.07%
140,100
– –
CEMP
246
DELISTED
Cempra, Inc.
CEMP
$2.01M 0.07%
83,158
-12,003
-13% -$258K
ACAD icon
247
Acadia Pharmaceuticals
ACAD
$4.96B
$2M 0.07%
62,928
-9,134
-13% -$310K
MODN
248
DELISTED
MODEL N, INC.
MODN
$1.99M 0.07%
178,800
-128,700
-42% -$1.51M
ALE
249
DELISTED
Allete
ALE
$1.99M 0.07%
33,300
– –
ALK icon
250
Alaska Air
ALK
$5.81B
$1.98M 0.07%
30,089
+489
+2% +$32.2K
8 9
10
11 12

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.