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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
251
NNN REIT
NNN
$9.01B
$1.45M 0.04%
47,775
+6,350
+15% +$206K
SFE
252
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.41M 0.04%
70,000
+20,000
+40% +$354K
AL
253
DELISTED
Air Lease Corp
AL
$1.4M 0.04%
45,000
-5,000
-10% -$153K
KO icon
254
Coca-Cola
KO
$374B
$1.4M 0.04%
33,810
+5,100
+18% +$201K
IBM icon
255
IBM
IBM
$222B
$1.33M 0.03%
7,404
+2,092
+39% +$361K
STRM
256
DELISTED
Streamline Health Solutions
STRM
$1.2M 0.03%
11,500
+3,233
+39% +$355K
AMZN icon
257
Amazon
AMZN
$2.94T
$1.18M 0.03%
59,000
+12,000
+26% +$216K
COP icon
258
ConocoPhillips
COP
$140B
$1.17M 0.03%
16,600
+300
+2% +$21.5K
TXN icon
259
Texas Instruments
TXN
$254B
$1.16M 0.03%
26,300
+800
+3% +$33.5K
CIE
260
DELISTED
Cobalt International Energy, Inc
CIE
$1.15M 0.03%
4,658
-17,450
-79% -$5.46M
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.03%
+42,986
New +$980K
ACTA
262
DELISTED
Actua Corp
ACTA
$1.12M 0.03%
+60,000
New +$1.01M
ROP icon
263
Roper Technologies
ROP
$39B
$1.1M 0.03%
7,946
-3,075
-28% -$400K
HCA icon
264
HCA Healthcare
HCA
$88.7B
$1.08M 0.03%
22,554
-8,728
-28% -$403K
PPG icon
265
PPG Industries
PPG
$26.5B
$1M 0.03%
10,550
-4,082
-28% -$368K
LOPE icon
266
Grand Canyon Education
LOPE
$3.92B
$981K 0.03%
22,500
+2,500
+13% +$110K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$974K 0.03%
7,329
-2,534
-26% -$304K
EXPD icon
268
Expeditors International
EXPD
$23.6B
$965K 0.03%
21,797
-20,450
-48% -$893K
MOVE
269
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$959K 0.03%
60,000
– –
FARM
270
DELISTED
Farmer Brothers
FARM
$930K 0.02%
40,000
-10,000
-20% -$190K
CNP icon
271
CenterPoint Energy
CNP
$26.8B
$901K 0.02%
38,875
+600
+2% +$14.4K
CGNX icon
272
Cognex
CGNX
$11.8B
$896K 0.02%
46,936
-18,148
-28% -$295K
CPRI icon
273
Capri Holdings
CPRI
$1.84B
$889K 0.02%
10,953
-2,082
-16% -$164K
HSY icon
274
Hershey
HSY
$36.1B
$888K 0.02%
9,131
-3,544
-28% -$341K
RTX icon
275
RTX Corp
RTX
$300B
$885K 0.02%
12,353
+594
+5% +$40.5K
9 10
11
12 13

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.