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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
81.97%
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M
2
SSNC icon
SS&C Technologies
SSNC
+$41.3M
3
JAH
JARDEN CORPORATION
JAH
+$32.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$31.9M
5
THOR
THORATEC CORPORATION
THOR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Industrials 14.5%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$71.9B
$356K 0.01%
+6,215
New +$369K
LCUT icon
302
Lifetime Brands
LCUT
$195M
$339K 0.01%
+25,000
New +$323K
BID
303
DELISTED
Sotheby's
BID
$329K 0.01%
+8,680
New +$316K
EA icon
304
Electronic Arts
EA
$53B
$326K 0.01%
+14,200
New +$289K
MOVE
305
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$320K 0.01%
+25,000
New +$283K
KEX icon
306
Kirby Corp
KEX
$6.98B
$318K 0.01%
+4,000
New +$308K
TRN icon
307
Trinity Industries
TRN
$2.5B
$308K 0.01%
+22,224
New +$324K
VCRA
308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$294K 0.01%
+20,000
New +$342K
WIN
309
DELISTED
Windstream Holdings Inc
WIN
$293K 0.01%
+4,851
New +$316K
GE icon
310
GE Aerospace
GE
$383B
$283K 0.01%
+2,546
New +$282K
SSI
311
DELISTED
Stage Stores Inc
SSI
$282K 0.01%
+12,000
New +$306K
NMM icon
312
Navios Maritime Partners
NMM
$2.31B
$275K 0.01%
+1,267
New +$275K
DALN
313
DELISTED
DallasNews
DALN
$274K 0.01%
+10,000
New +$251K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.01%
+4,200
New +$278K
QLTY
315
DELISTED
QUALITY DISTR INC FLA
QLTY
$265K 0.01%
+30,000
New +$257K
RLOG
316
DELISTED
Rand Logistics, Inc.
RLOG
$256K 0.01%
+50,000
New +$280K
WFC icon
317
Wells Fargo
WFC
$266B
$251K 0.01%
+6,092
New +$237K
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K 0.01%
+4,690
New +$222K
WMT icon
319
Walmart Inc
WMT
$881B
$231K 0.01%
+9,300
New +$238K
RIG icon
320
Transocean
RIG
$5.7B
$230K 0.01%
+4,800
New +$245K
DHC
321
Diversified Healthcare Trust
DHC
$2.13B
$228K 0.01%
+8,879
New +$241K
UMH
322
UMH Properties
UMH
$1.3B
$224K 0.01%
+21,779
New +$234K
NM
323
DELISTED
Navios Maritime Holdings Inc.
NM
$224K 0.01%
+4,000
New +$192K
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
$220K 0.01%
+20,000
New +$202K
FARM
325
DELISTED
Farmer Brothers
FARM
$211K 0.01%
+15,000
New +$224K
10 11 12
13
14

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Palisade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.

  • Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
  • Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
  • Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.

Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.