We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$23.1B
$1.89M 0.07%
48,526
-71,935
-60% -$2.73M
TXN icon
252
Texas Instruments
TXN
$257B
$1.85M 0.07%
26,300
-450
-2% -$30.7K
NKE icon
253
Nike
NKE
$62.2B
$1.8M 0.06%
34,275
+1,500
+5% +$84.7K
NXRT
254
NexPoint Residential Trust
NXRT
$634M
$1.78M 0.06%
90,494
-81,800
-47% -$1.63M
USCR
255
DELISTED
U S Concrete, Inc.
USCR
$1.74M 0.06%
37,673
-3,430
-8% -$193K
PPL
256
PPL Corp
PPL
$26B
$1.72M 0.06%
49,809
– –
LEG icon
257
Leggett & Platt
LEG
$1.34B
$1.65M 0.06%
36,257
-1,901
-5% -$97.7K
HHH icon
258
Howard Hughes
HHH
$4.05B
$1.63M 0.06%
14,974
-1,800
-11% -$200K
ATSG
259
DELISTED
Air Transport Services Group
ATSG
$1.62M 0.06%
113,000
-10,000
-8% -$141K
FARM
260
DELISTED
Farmer Brothers
FARM
$1.61M 0.06%
45,200
-4,000
-8% -$129K
CHMT
261
DELISTED
Chemtura Corporation
CHMT
$1.58M 0.06%
48,069
-7,014
-13% -$203K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.06%
34,045
-63,925
-65% -$3.02M
BID
263
DELISTED
Sotheby's
BID
$1.55M 0.06%
40,724
-2,312
-5% -$81.8K
NUS icon
264
Nu Skin
NUS
$251M
$1.54M 0.05%
23,750
– –
LGIH icon
265
LGI Homes
LGIH
$1.36B
$1.53M 0.05%
41,600
-32,230
-44% -$1.14M
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.53M 0.05%
21,614
-3,151
-13% -$201K
RHT
267
DELISTED
Red Hat Inc
RHT
$1.53M 0.05%
18,900
-6,000
-24% -$446K
PE
268
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.05%
45,200
+2,150
+5% +$67.3K
SLM icon
269
SLM Corp
SLM
$5.16B
$1.51M 0.05%
201,650
– –
QUOT
270
DELISTED
Quotient Technology Inc
QUOT
$1.5M 0.05%
113,000
-10,000
-8% -$133K
TWOU
271
DELISTED
2U Inc
TWOU
$1.5M 0.05%
1,309
-331
-20% -$346K
AME icon
272
Ametek
AME
$57.5B
$1.43M 0.05%
30,022
-6,408
-18% -$305K
SYNA icon
273
Synaptics
SYNA
$4.01B
$1.42M 0.05%
24,205
-31,076
-56% -$1.71M
TBRG
274
DELISTED
TruBridge
TBRG
$1.41M 0.05%
54,071
-35,657
-40% -$1.12M
VCRA
275
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M 0.05%
83,275
-64,325
-44% -$983K
9 10
11
12 13

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.