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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
276
Primoris Services
PRIM
$4.77B
$1.15M 0.03%
40,000
-62,493
-61% -$1.81M
RTX icon
277
RTX Corp
RTX
$292B
$1.08M 0.03%
14,895
+953
+7% +$70.2K
AL
278
DELISTED
Air Lease Corp
AL
$1.06M 0.03%
27,500
-12,500
-31% -$479K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$1.06M 0.03%
42,986
– –
LOPE icon
280
Grand Canyon Education
LOPE
$3.93B
$1.03M 0.03%
22,500
– –
ENOV icon
281
Enovis
ENOV
$1.81B
$1.03M 0.02%
7,995
-1,478
-16% -$185K
CIEN icon
282
Ciena
CIEN
$55.3B
$1.02M 0.02%
47,000
+1,000
+2% +$20.5K
APA icon
283
APA Corp
APA
$13B
$994K 0.02%
9,883
-113
-1% -$10.2K
CNP icon
284
CenterPoint Energy
CNP
$27.6B
$993K 0.02%
38,875
– –
FAST icon
285
Fastenal
FAST
$55.2B
$981K 0.02%
79,284
-14,616
-16% -$181K
AMG icon
286
Affiliated Managers Group
AMG
$10.1B
$967K 0.02%
4,708
+1,181
+33% +$228K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$899K 0.02%
14,000
– –
JWN
288
DELISTED
Nordstrom
JWN
$887K 0.02%
13,060
-2,420
-16% -$157K
MOVE
289
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$887K 0.02%
60,000
+10,000
+20% +$121K
TEX icon
290
Terex
TEX
$7.36B
$871K 0.02%
21,199
-6,494
-23% -$264K
AME icon
291
Ametek
AME
$55.9B
$867K 0.02%
16,577
-3,064
-16% -$161K
CPRI icon
292
Capri Holdings
CPRI
$1.88B
$866K 0.02%
9,771
+2,969
+44% +$273K
TSCO icon
293
Tractor Supply
TSCO
$16.8B
$860K 0.02%
71,230
+17,050
+31% +$223K
DD
294
DELISTED
Du Pont De Nemours E I
DD
$847K 0.02%
13,636
– –
V icon
295
Visa
V
$683B
$846K 0.02%
16,068
+540
+3% +$28.2K
KEX icon
296
Kirby Corp
KEX
$6.98B
$820K 0.02%
7,000
– –
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.56T
$817K 0.02%
28,237
-1,032
-4% -$28K
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$800K 0.02%
11,817
+958
+9% +$61.7K
LCUT icon
299
Lifetime Brands
LCUT
$195M
$786K 0.02%
50,000
+10,000
+25% +$165K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$781K 0.02%
15,684
+2,067
+15% +$99.3K
10 11
12
13 14

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.