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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
251
DELISTED
Stericycle Inc
SRCL
$1.54M 0.04%
13,343
-15,280
-53% -$1.76M
ROP icon
252
Roper Technologies
ROP
$38.6B
$1.46M 0.04%
11,021
-10,820
-50% -$1.39M
AL
253
DELISTED
Air Lease Corp
AL
$1.38M 0.04%
50,000
+28,000
+127% +$767K
BBWI icon
254
Bath & Body Works
BBWI
$4.19B
$1.36M 0.04%
27,586
-37,956
-58% -$1.74M
HCA icon
255
HCA Healthcare
HCA
$88B
$1.34M 0.04%
31,282
-30,817
-50% -$1.2M
T icon
256
AT&T
T
$161B
$1.33M 0.04%
51,897
-21,184
-29% -$556K
TSCO icon
257
Tractor Supply
TSCO
$17.8B
$1.32M 0.04%
98,580
-98,270
-50% -$1.21M
NNN icon
258
NNN REIT
NNN
$8.95B
$1.32M 0.04%
41,425
-28,610
-41% -$953K
HIG icon
259
Hartford Financial Services
HIG
$39.2B
$1.31M 0.04%
42,107
-241
-0.6% -$7.52K
PPG icon
260
PPG Industries
PPG
$26.2B
$1.22M 0.03%
14,632
-14,648
-50% -$1.17M
HSY icon
261
Hershey
HSY
$36.3B
$1.17M 0.03%
12,675
-12,565
-50% -$1.17M
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.03%
9,863
-9,697
-50% -$1.06M
COP icon
263
ConocoPhillips
COP
$142B
$1.13M 0.03%
16,300
– –
KO icon
264
Coca-Cola
KO
$373B
$1.09M 0.03%
28,710
-6,550
-19% -$259K
PRGO icon
265
Perrigo
PRGO
$1.76B
$1.05M 0.03%
8,483
-16,932
-67% -$2.11M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.03%
18,443
-13,547
-42% -$758K
TXN icon
267
Texas Instruments
TXN
$258B
$1.03M 0.03%
25,500
– –
CGNX icon
268
Cognex
CGNX
$11.4B
$1.02M 0.03%
+65,084
New +$911K
MOVE
269
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.02M 0.03%
60,000
+35,000
+140% +$505K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$976K 0.03%
12,870
-2,129
-14% -$169K
CPRI icon
271
Capri Holdings
CPRI
$1.79B
$971K 0.03%
13,035
-12,815
-50% -$893K
STRM
272
DELISTED
Streamline Health Solutions
STRM
$942K 0.03%
8,267
– –
IBM icon
273
IBM
IBM
$220B
$940K 0.03%
5,312
-19,116
-78% -$3.47M
SLM icon
274
SLM Corp
SLM
$5.16B
$918K 0.02%
103,106
-1,399
-1% -$12.2K
CNP icon
275
CenterPoint Energy
CNP
$26.7B
$917K 0.02%
38,275
– –
9 10
11
12 13

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.