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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$11.1B
$906K 0.02%
+20,770
New +$865K
TFM
277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$905K 0.02%
+19,127
New +$994K
SBAC icon
278
SBA Communications
SBAC
$19.4B
$904K 0.02%
11,237
-4,818
-30% -$365K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$904K 0.02%
34,536
-24,538
-42% -$652K
UAA icon
280
Under Armour
UAA
$2.81B
$903K 0.02%
45,460
-56,460
-55% -$996K
AKAM icon
281
Akamai
AKAM
$17.1B
$896K 0.02%
17,339
-16,381
-49% -$772K
NXST icon
282
Nexstar Media Group
NXST
$5.79B
$890K 0.02%
+20,000
New +$715K
A icon
283
Agilent Technologies
A
$39.8B
$880K 0.02%
+23,997
New +$809K
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
$870K 0.02%
23,879
-32,156
-57% -$1.1M
DALN
285
DELISTED
DallasNews
DALN
$863K 0.02%
27,500
+17,500
+175% +$518K
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$858K 0.02%
14,703
-5,952
-29% -$355K
APA icon
287
APA Corp
APA
$13B
$851K 0.02%
+9,996
New +$830K
AME icon
288
Ametek
AME
$57.6B
$811K 0.02%
17,622
-17,285
-50% -$779K
LOPE icon
289
Grand Canyon Education
LOPE
$3.89B
$805K 0.02%
20,000
+7,000
+54% +$250K
RTX icon
290
RTX Corp
RTX
$301B
$798K 0.02%
11,759
+3,178
+37% +$208K
SFE
291
DELISTED
Safeguard Scientifics, Inc.
SFE
$784K 0.02%
+50,000
New +$769K
SWKS icon
292
Skyworks Solutions
SWKS
$10.1B
$772K 0.02%
+31,086
New +$755K
JWN
293
DELISTED
Nordstrom
JWN
$766K 0.02%
13,622
-7,908
-37% -$467K
CASY icon
294
Casey's General Stores
CASY
$30.9B
$765K 0.02%
10,418
-23,094
-69% -$1.57M
NTRS icon
295
Northern Trust
NTRS
$33.6B
$761K 0.02%
14,000
– –
FARM
296
DELISTED
Farmer Brothers
FARM
$753K 0.02%
50,000
+35,000
+233% +$511K
AMZN icon
297
Amazon
AMZN
$2.93T
$735K 0.02%
47,000
+11,500
+32% +$171K
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
$700K 0.02%
8,100
– –
KEX icon
299
Kirby Corp
KEX
$7.12B
$692K 0.02%
8,000
+4,000
+100% +$336K
P
300
DELISTED
Pandora Media Inc
P
$691K 0.02%
+27,510
New +$563K
10 11
12
13 14

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.