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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.8B
$296K 0.01%
6,185
– –
NVS icon
252
Novartis
NVS
$301B
$293K 0.01%
3,913
– –
ZG icon
253
Zillow
ZG
$7.79B
$293K 0.01%
6,000
-6,000
-50% -$251K
RDN icon
254
Radian Group
RDN
$5.16B
$292K 0.01%
+17,878
New +$306K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.01%
1,817
+92
+5% +$15.7K
TDG icon
256
TransDigm Group
TDG
$69.9B
$269K 0.01%
1,000
– –
YELP icon
257
Yelp
YELP
$1.44B
$244K 0.01%
8,141
– –
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.01%
1,000
-4,500
-82% -$1.08M
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$237K 0.01%
+5,500
New +$289K
FNSR
260
DELISTED
Finisar Corp
FNSR
$234K 0.01%
+9,000
New +$224K
CHRD icon
261
Chord Energy
CHRD
$7.78B
$233K 0.01%
+29,000
New +$317K
GTLS
262
DELISTED
Chart Industries
GTLS
$233K 0.01%
6,696
-54
-0.8% -$1.88K
TSN icon
263
Tyson Foods
TSN
$21.4B
$219K 0.01%
3,500
-1,272
-27% -$78K
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.01%
2,500
-1,490
-37% -$123K
LEN icon
265
Lennar Class A
LEN
$20.2B
$213K 0.01%
4,202
– –
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$213K 0.01%
20,000
-1,000
-5% -$10.2K
AERI
267
DELISTED
Aerie Pharmaceuticals
AERI
$212K 0.01%
+4,043
New +$188K
ESBA icon
268
Empire State Realty Series ES
ESBA
$1.39B
$208K 0.01%
10,000
-2,000
-17% -$41.9K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
+5,000
New +$198K
GSBD icon
270
Goldman Sachs BDC
GSBD
$975M
$203K 0.01%
+9,000
New +$212K
AME icon
271
Ametek
AME
$55B
$200K 0.01%
+3,303
New +$195K
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$200K 0.01%
15,000
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$134K 0.01%
3,300
– –
STRM
274
DELISTED
Streamline Health Solutions
STRM
$123K ﹤0.01%
7,667
– –
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
+73
New +$167K
9 10
11
12 13

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.