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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
276
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.11M 0.03%
50,000
-20,000
-29% -$397K
AAOI icon
277
Applied Optoelectronics
AAOI
$9.97B
$1.1M 0.03%
+44,500
New +$827K
LOPE icon
278
Grand Canyon Education
LOPE
$3.88B
$1.05M 0.03%
22,500
– –
IWO icon
279
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.03%
+9,000
New +$1.23M
CIEN icon
280
Ciena
CIEN
$57.2B
$1.05M 0.03%
+46,000
New +$1.08M
ILG
281
DELISTED
ILG, Inc Common Stock
ILG
$1.05M 0.03%
+40,025
New +$1.1M
RTX icon
282
RTX Corp
RTX
$301B
$1.02M 0.03%
13,942
+1,589
+13% +$114K
CVCO icon
283
Cavco Industries
CVCO
$4.45B
$1.02M 0.03%
13,000
+1,000
+8% +$76.1K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.02%
42,986
– –
AME icon
285
Ametek
AME
$57.6B
$1.01M 0.02%
19,641
+6,539
+50% +$339K
AMZN icon
286
Amazon
AMZN
$2.94T
$970K 0.02%
57,700
-1,300
-2% -$24.1K
PRGO icon
287
Perrigo
PRGO
$1.74B
$969K 0.02%
+6,268
New +$989K
JWN
288
DELISTED
Nordstrom
JWN
$967K 0.02%
15,480
+5,660
+58% +$341K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.02%
+5,154
New +$942K
LGIH icon
290
LGI Homes
LGIH
$1.38B
$949K 0.02%
+55,000
New +$941K
POWR
291
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$938K 0.02%
+40,000
New +$849K
CNP icon
292
CenterPoint Energy
CNP
$26.8B
$921K 0.02%
38,875
– –
NTRS icon
293
Northern Trust
NTRS
$33.7B
$918K 0.02%
14,000
– –
FARM
294
DELISTED
Farmer Brothers
FARM
$886K 0.02%
45,000
+5,000
+13% +$107K
QTWW
295
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$871K 0.02%
90,000
– –
DD
296
DELISTED
Du Pont De Nemours E I
DD
$869K 0.02%
13,636
– –
V icon
297
Visa
V
$692B
$838K 0.02%
15,528
-200
-1% -$11.1K
APA icon
298
APA Corp
APA
$12.9B
$829K 0.02%
9,996
– –
AMRE
299
DELISTED
AMREIT INC NEW COM STK
AMRE
$828K 0.02%
+50,000
New +$828K
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.98B
$818K 0.02%
715
-5,156
-88% -$5.82M
10 11
12
13 14

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.