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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
276
DELISTED
Jones Energy, Inc.
JONE
$96K ﹤0.01%
+2,995
New +$121K
MACK
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38K ﹤0.01%
3,927
+241
+7% +$4.92K
NMM icon
278
Navios Maritime Partners
NMM
$2.25B
$16K ﹤0.01%
667
– –
PTN
279
Palatin Technologies
PTN
$13.9M
$8K ﹤0.01%
15
– –
AMGN icon
280
Amgen
AMGN
$209B
– –
-2,780
Closed -$456K
BDC icon
281
Belden
BDC
$4.56B
– –
-3,500
Closed -$242K
CCI icon
282
Crown Castle
CCI
$33.4B
– –
-2,500
Closed -$236K
CLX icon
283
Clorox
CLX
$11.7B
– –
-1,500
Closed -$202K
CSL icon
284
Carlisle Companies
CSL
$15B
– –
-2,115
Closed -$225K
EOG icon
285
EOG Resources
EOG
$77.5B
– –
-2,300
Closed -$224K
EW icon
286
Edwards Lifesciences
EW
$50B
– –
-42,264
Closed -$1.32M
EXR icon
287
Extra Space Storage
EXR
$31.3B
– –
-5,250
Closed -$391K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,591
Closed -$403K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.2B
– –
-12,250
Closed -$1.68M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-545,535
Closed -$88.2M
LUV icon
291
Southwest Airlines
LUV
$22.3B
– –
-5,000
Closed -$269K
NUS icon
292
Nu Skin
NUS
$254M
– –
-20,100
Closed -$1.12M
RTX icon
293
RTX Corp
RTX
$289B
– –
-3,257
Closed -$230K
SNA icon
294
Snap-on
SNA
$21.2B
– –
-38,235
Closed -$6.45M
VRTS icon
295
Virtus Investment Partners
VRTS
$1.09B
– –
-2,750
Closed -$291K
BCPC
296
Balchem Corp
BCPC
$5.23B
– –
-134,296
Closed -$11.1M
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,500
Closed -$201K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,700
Closed -$206K
BID
299
DELISTED
Sotheby's
BID
– –
-24,838
Closed -$1.13M
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
– –
-680,422
Closed -$9.55M
9 10 11
12
13

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.