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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$688B
$876K 0.02%
15,728
+3,528
+29% +$178K
NTRS icon
277
Northern Trust
NTRS
$33.7B
$866K 0.02%
14,000
– –
APA icon
278
APA Corp
APA
$12.3B
$859K 0.02%
9,996
– –
DD
279
DELISTED
Du Pont De Nemours E I
DD
$841K 0.02%
13,636
+1,316
+11% +$76K
HRI icon
280
Herc Holdings
HRI
$5.64B
$838K 0.02%
+9,754
New +$697K
CVCO icon
281
Cavco Industries
CVCO
$4.52B
$824K 0.02%
+12,000
New +$731K
TSCO icon
282
Tractor Supply
TSCO
$17.5B
$820K 0.02%
52,865
-45,715
-46% -$653K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.4T
$817K 0.02%
29,269
+1,887
+7% +$47.7K
KEX icon
284
Kirby Corp
KEX
$7.01B
$794K 0.02%
8,000
– –
FOR icon
285
Forestar Group
FOR
$1.51B
$787K 0.02%
37,000
+7,000
+23% +$146K
PNR icon
286
Pentair
PNR
$11B
$781K 0.02%
14,978
-5,792
-28% -$269K
PDFS icon
287
PDF Solutions
PDFS
$2.07B
$769K 0.02%
+30,000
New +$690K
TUP
288
DELISTED
Tupperware Brands Corporation
TUP
$766K 0.02%
8,100
– –
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$763K 0.02%
24,908
-9,628
-28% -$274K
BBWI icon
290
Bath & Body Works
BBWI
$4.19B
$749K 0.02%
14,983
-12,603
-46% -$630K
DALN
291
DELISTED
DallasNews
DALN
$747K 0.02%
25,000
-2,500
-9% -$77.3K
A icon
292
Agilent Technologies
A
$39.9B
$730K 0.02%
17,854
-6,143
-26% -$233K
QTWW
293
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$702K 0.02%
+90,000
New +$533K
AME icon
294
Ametek
AME
$58.4B
$690K 0.02%
13,102
-4,520
-26% -$218K
MNR
295
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K 0.02%
73,650
+15,000
+26% +$137K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$657K 0.02%
13,040
-5,403
-29% -$257K
ST icon
297
Sensata Technologies
ST
$6.93B
$641K 0.02%
+16,544
New +$634K
SWKS icon
298
Skyworks Solutions
SWKS
$10.1B
$640K 0.02%
22,414
-8,672
-28% -$227K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$640K 0.02%
5,508
-7,835
-59% -$913K
SBAC icon
300
SBA Communications
SBAC
$18.9B
$633K 0.02%
7,051
-4,186
-37% -$359K
10 11
12
13 14

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.