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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
276
DELISTED
Gramercy Property Trust
GPT
$1.67M 0.05%
+26,787
New +$1.85M
PPL
277
PPL Corp
PPL
$26B
$1.65M 0.05%
50,229
– –
KYNB
278
Kyntra Bio
KYNB
$28.3M
$1.64M 0.05%
3,000
+400
+15% +$242K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.05%
107,500
-1,150
-1% -$17.7K
GILD icon
280
Gilead Sciences
GILD
$162B
$1.62M 0.05%
16,500
+3,500
+27% +$389K
NWHM
281
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.62M 0.05%
125,000
+55,000
+79% +$841K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.05%
59,050
-117,562
-67% -$3.51M
NAVI icon
283
Navient
NAVI
$892M
$1.59M 0.05%
141,200
-23,600
-14% -$345K
SLM icon
284
SLM Corp
SLM
$5.15B
$1.57M 0.05%
212,550
-10,200
-5% -$89.9K
LEG icon
285
Leggett & Platt
LEG
$1.31B
$1.56M 0.05%
37,835
+370
+1% +$17.3K
CALD
286
DELISTED
Callidus Software, Inc.
CALD
$1.53M 0.05%
90,000
+30,000
+50% +$481K
NEE.PRP
287
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.52M 0.04%
28,160
+2,800
+11% +$157K
CST
288
DELISTED
CST Brands, Inc.
CST
$1.51M 0.04%
45,000
+20,000
+80% +$724K
ACTA
289
DELISTED
Actua Corp
ACTA
$1.47M 0.04%
125,000
+55,000
+79% +$751K
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.04%
110,283
-150,118
-58% -$2.42M
FFWM
291
DELISTED
First Foundation Inc
FFWM
$1.42M 0.04%
+125,000
New +$1.34M
UHAL icon
292
U-Haul Holding Co
UHAL
$14.6B
$1.34M 0.04%
34,000
+14,000
+70% +$509K
ROP icon
293
Roper Technologies
ROP
$39.3B
$1.32M 0.04%
8,422
-200
-2% -$33.1K
TXN icon
294
Texas Instruments
TXN
$254B
$1.3M 0.04%
26,300
– –
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.17M 0.03%
+110,920
New +$1.36M
AA icon
296
Alcoa
AA
$12.5B
$1.16M 0.03%
49,885
-15,194
-23% -$356K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.03%
13,250
+1,069
+9% +$105K
VCRA
298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.03%
+100,000
New +$1.17M
HXL icon
299
Hexcel
HXL
$7.79B
$1.12M 0.03%
25,000
+15,000
+150% +$741K
RARE icon
300
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.11M 0.03%
11,561
-42,151
-78% -$4.83M
10 11
12
13 14

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.