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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
276
Navient
NAVI
$892M
$1.68M 0.05%
140,100
-1,100
-0.8% -$11.4K
EA icon
277
Electronic Arts
EA
$1.68M 0.05%
25,343
+3,296
+15% +$210K
ABBV icon
278
AbbVie
ABBV
$431B
$1.66M 0.05%
28,989
+614
+2% +$34.2K
NEE.PRP
279
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.65M 0.05%
27,196
+361
+1% +$20.9K
LEG icon
280
Leggett & Platt
LEG
$1.31B
$1.64M 0.05%
33,790
-1,035
-3% -$44.9K
HXL icon
281
Hexcel
HXL
$7.79B
$1.63M 0.05%
37,265
+1,705
+5% +$71.6K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.05%
57,950
-1,100
-2% -$29.4K
GRBK icon
283
Green Brick Partners
GRBK
$3.07B
$1.59M 0.05%
209,100
+5,900
+3% +$36.4K
CEMP
284
DELISTED
Cempra, Inc.
CEMP
$1.57M 0.05%
89,423
-1,777
-2% -$32.2K
ATSG
285
DELISTED
Air Transport Services Group
ATSG
$1.53M 0.05%
99,630
-40,070
-29% -$459K
TXN icon
286
Texas Instruments
TXN
$254B
$1.52M 0.05%
26,500
+200
+0.8% +$10.6K
ULTA icon
287
Ulta Beauty
ULTA
$23.2B
$1.5M 0.05%
7,765
-14,290
-65% -$2.49M
UTEK
288
DELISTED
Ultratech Inc.
UTEK
$1.48M 0.05%
+67,650
New +$1.34M
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$1.44M 0.05%
98,236
-69,852
-42% -$1.09M
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
$1.44M 0.05%
85,700
-1,900
-2% -$31.9K
ATRO icon
291
Astronics
ATRO
$3.75B
$1.41M 0.05%
58,560
-5,936
-9% -$126K
FARM
292
DELISTED
Farmer Brothers
FARM
$1.37M 0.04%
49,200
-16,840
-25% -$451K
ROP icon
293
Roper Technologies
ROP
$39.3B
$1.31M 0.04%
7,187
-513
-7% -$88.4K
SLM icon
294
SLM Corp
SLM
$5.15B
$1.28M 0.04%
201,650
– –
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.04%
12,926
-460
-3% -$41.3K
TWOU
296
DELISTED
2U Inc
TWOU
$1.25M 0.04%
1,845
-187
-9% -$118K
AMN icon
297
AMN Healthcare
AMN
$1.19B
$1.24M 0.04%
+36,900
New +$1.06M
V icon
298
Visa
V
$692B
$1.24M 0.04%
16,200
-128
-0.8% -$9.3K
BID
299
DELISTED
Sotheby's
BID
$1.23M 0.04%
45,958
-11,499
-20% -$276K
VA
300
DELISTED
Virgin America Inc.
VA
$1.19M 0.04%
30,750
-40,370
-57% -$1.26M
10 11
12
13 14

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.