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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$41.2B
$516K 0.02%
15,522
-2,000
-11% -$61.9K
WMB icon
227
Williams Companies
WMB
$86.7B
$500K 0.02%
16,500
-1,000
-6% -$29.8K
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
$497K 0.02%
10,400
– –
HD icon
229
Home Depot
HD
$332B
$493K 0.02%
3,211
– –
PEP icon
230
PepsiCo
PEP
$191B
$469K 0.02%
4,059
-30
-0.7% -$3.44K
AAL icon
231
American Airlines Group
AAL
$10.2B
$453K 0.02%
9,000
-750
-8% -$34.9K
SJT
232
San Juan Basin Royalty Trust
SJT
$120M
$439K 0.02%
64,500
– –
UAL icon
233
United Airlines
UAL
$40.1B
$433K 0.02%
5,750
+2,750
+92% +$208K
AFL icon
234
Aflac
AFL
$64.8B
$419K 0.02%
10,800
– –
AMG icon
235
Affiliated Managers Group
AMG
$9.65B
$413K 0.02%
2,488
-467
-16% -$74.6K
ADBE icon
236
Adobe
ADBE
$98.5B
$401K 0.02%
2,832
+142
+5% +$19.4K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.64B
$392K 0.01%
9,000
+4,000
+80% +$170K
MAS icon
238
Masco
MAS
$14.2B
$382K 0.01%
10,000
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$379K 0.01%
3,770
– –
JBLU icon
240
JetBlue
JBLU
$2.29B
$365K 0.01%
16,000
-13,500
-46% -$297K
ON icon
241
ON Semiconductor
ON
$32.6B
$365K 0.01%
26,000
-4,197
-14% -$63.1K
SNCR
242
DELISTED
Synchronoss Technologies
SNCR
$362K 0.01%
2,444
+666
+37% +$99.4K
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.01%
7,775
-12,785
-62% -$574K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$350K 0.01%
23,000
-2,000
-8% -$28.4K
AKS
245
DELISTED
AK Steel Holding Corp
AKS
$348K 0.01%
52,995
+13,495
+34% +$84.6K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$323K 0.01%
6,500
+2,250
+53% +$110K
CTRA
247
DELISTED
Coterra Energy
CTRA
$320K 0.01%
12,771
+570
+5% +$13.5K
SGYP
248
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$317K 0.01%
71,174
-99,331
-58% -$410K
SCMP
249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$315K 0.01%
30,000
– –
EZPW icon
250
Ezcorp Inc
EZPW
$1.79B
$301K 0.01%
39,112
+14,980
+62% +$130K
8 9
10
11 12

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.