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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
251
FIVE9
FIVN
$2.21B
$1.83M 0.07%
+153,750
New +$1.56M
HHH icon
252
Howard Hughes
HHH
$3.86B
$1.83M 0.07%
16,774
+10,323
+160% +$1.06M
NKE icon
253
Nike
NKE
$63.1B
$1.81M 0.07%
32,775
+26,143
+394% +$1.49M
RHT
254
DELISTED
Red Hat Inc
RHT
$1.81M 0.07%
24,900
-9,000
-27% -$675K
NEE.PRP
255
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.74M 0.06%
26,196
-1,000
-4% -$61.4K
DVN icon
256
Devon Energy
DVN
$51.1B
$1.73M 0.06%
47,740
-48,298
-50% -$1.64M
ALK icon
257
Alaska Air
ALK
$5.54B
$1.73M 0.06%
29,600
-45,065
-60% -$3.11M
AME icon
258
Ametek
AME
$55.5B
$1.68M 0.06%
36,430
-55,470
-60% -$2.67M
TXN icon
259
Texas Instruments
TXN
$245B
$1.68M 0.06%
26,750
+250
+0.9% +$14.9K
NAVI icon
260
Navient
NAVI
$832M
$1.67M 0.06%
140,100
– –
QUOT
261
DELISTED
Quotient Technology Inc
QUOT
$1.65M 0.06%
123,000
+61,500
+100% +$708K
ATSG
262
DELISTED
Air Transport Services Group
ATSG
$1.59M 0.06%
123,000
+23,370
+23% +$319K
SKX
263
DELISTED
Skechers
SKX
$1.59M 0.06%
+53,439
New +$1.61M
FARM
264
DELISTED
Farmer Brothers
FARM
$1.58M 0.06%
49,200
– –
CEMP
265
DELISTED
Cempra, Inc.
CEMP
$1.57M 0.06%
95,161
+5,738
+6% +$101K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.06%
56,950
-1,000
-2% -$29.1K
AMAT icon
267
Applied Materials
AMAT
$410B
$1.47M 0.05%
61,409
+39,293
+178% +$867K
EXR icon
268
Extra Space Storage
EXR
$31.6B
$1.46M 0.05%
15,800
-64,035
-80% -$5.78M
CHMT
269
DELISTED
Chemtura Corporation
CHMT
$1.45M 0.05%
+55,083
New +$1.49M
TWOU
270
DELISTED
2U Inc
TWOU
$1.45M 0.05%
1,640
-205
-11% -$167K
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.45M 0.05%
41,925
+1,334
+3% +$36.9K
UTEK
272
DELISTED
Ultratech Inc.
UTEK
$1.41M 0.05%
61,500
-6,150
-9% -$134K
EA icon
273
Electronic Arts
EA
$53B
$1.4M 0.05%
18,410
-6,933
-27% -$488K
CUTR
274
DELISTED
Cutera, Inc.
CUTR
$1.38M 0.05%
123,000
+49,200
+67% +$540K
FWRD icon
275
Forward Air
FWRD
$456M
$1.37M 0.05%
+30,750
New +$1.38M
9 10
11
12 13

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.