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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.08%
+75,606
New +$2.02M
SWH
252
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.49M 0.08%
21,850
+488
+2% +$52.6K
POLY
253
DELISTED
Plantronics, Inc.
POLY
$2.48M 0.08%
+63,169
New +$2.47M
CIVI
254
DELISTED
Civitas Solutions, Inc.
CIVI
$2.44M 0.08%
140,185
-96,656
-41% -$1.99M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.44M 0.08%
+29,841
New +$2.37M
NXRT
256
NexPoint Residential Trust
NXRT
$636M
$2.42M 0.08%
184,594
+19,400
+12% +$235K
CCS icon
257
Century Communities
CCS
$1.96B
$2.41M 0.08%
141,420
-17,300
-11% -$264K
USCR
258
DELISTED
U S Concrete, Inc.
USCR
$2.35M 0.08%
+39,523
New +$2.01M
BGS icon
259
B&G Foods
BGS
$278M
$2.31M 0.08%
+66,215
New +$2.34M
PDFS icon
260
PDF Solutions
PDFS
$1.92B
$2.22M 0.07%
166,050
+64,450
+63% +$706K
CODI icon
261
Compass Diversified
CODI
$810M
$2.12M 0.07%
135,428
-4,115
-3% -$60.9K
WELL.PRI
262
DELISTED
Welltower Inc.
WELL.PRI
$2.05M 0.07%
33,117
+7,049
+27% +$414K
LULU icon
263
lululemon athletica
LULU
$14.2B
$2.05M 0.07%
30,299
-6,235
-17% -$374K
IMMR icon
264
Immersion
IMMR
$246M
$2.03M 0.07%
+246,000
New +$2.03M
PPL
265
PPL Corp
PPL
$26B
$1.9M 0.06%
49,809
– –
CASY icon
266
Casey's General Stores
CASY
$30.8B
$1.89M 0.06%
+16,687
New +$1.87M
OSIS icon
267
OSI Systems
OSIS
$3.91B
$1.88M 0.06%
+28,755
New +$1.9M
ALE
268
DELISTED
Allete
ALE
$1.87M 0.06%
33,300
– –
MANH icon
269
Manhattan Associates
MANH
$11.1B
$1.86M 0.06%
+32,752
New +$1.82M
STE icon
270
Steris
STE
$22.6B
$1.84M 0.06%
+25,877
New +$1.75M
ALKS icon
271
Alkermes
ALKS
$8.11B
$1.82M 0.06%
53,306
-11,451
-18% -$452K
FOGO
272
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.81M 0.06%
116,287
-118,150
-50% -$1.78M
AMZN icon
273
Amazon
AMZN
$2.94T
$1.8M 0.06%
60,780
-139,640
-70% -$3.96M
FANG icon
274
Diamondback Energy
FANG
$53.1B
$1.75M 0.06%
22,614
-33,613
-60% -$2.37M
SPLK
275
DELISTED
Splunk Inc
SPLK
$1.71M 0.06%
+34,925
New +$1.57M
9 10
11
12 13

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.