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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
301
Lifetime Brands
LCUT
$193M
$688K 0.02%
45,000
+20,000
+80% +$288K
DD
302
DELISTED
Du Pont De Nemours E I
DD
$685K 0.02%
12,320
– –
TRN icon
303
Trinity Industries
TRN
$2.53B
$680K 0.02%
41,670
+19,446
+88% +$287K
NSM
304
DELISTED
Nationstar Mortgage Holdings
NSM
$675K 0.02%
+12,000
New +$585K
FOR icon
305
Forestar Group
FOR
$1.47B
$646K 0.02%
+30,000
New +$634K
NYX
306
DELISTED
NYSE EURONEXT INC
NYX
$642K 0.02%
15,300
-3,200
-17% -$134K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.37T
$597K 0.02%
27,382
– –
PSIX
308
Power Solutions International
PSIX
$762M
$591K 0.02%
+10,000
New +$487K
MGI
309
DELISTED
MoneyGram International, Inc. New
MGI
$587K 0.02%
30,000
+14,000
+88% +$300K
V icon
310
Visa
V
$687B
$583K 0.02%
+12,200
New +$564K
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
$532K 0.01%
58,650
-17,200
-23% -$163K
CSWC icon
312
Capital Southwest
CSWC
$1.58B
$513K 0.01%
+40,860
New +$529K
VZ icon
313
Verizon
VZ
$194B
$494K 0.01%
10,573
-200
-2% -$9.76K
ZIXI
314
DELISTED
Zix Corporation
ZIXI
$490K 0.01%
+100,000
New +$449K
RAVE icon
315
RAVE Restaurant Group
RAVE
$43.8M
$468K 0.01%
+60,000
New +$414K
AFL icon
316
Aflac
AFL
$64.2B
$446K 0.01%
14,400
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$440K 0.01%
+3,500
New +$422K
HLSS
318
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$440K 0.01%
+20,000
New +$474K
KSU
319
DELISTED
Kansas City Southern
KSU
$437K 0.01%
+4,000
New +$440K
FCH
320
DELISTED
Felcor Lodging Trust
FCH
$431K 0.01%
70,000
+40,000
+133% +$240K
CALY
321
Callaway Golf Company
CALY
$3.13B
$427K 0.01%
60,000
+30,000
+100% +$212K
ED icon
322
Consolidated Edison
ED
$39.7B
$414K 0.01%
7,500
– –
SPDC
323
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$410K 0.01%
+125,000
New +$403K
DTLK
324
DELISTED
Datalink Corp
DTLK
$406K 0.01%
+30,000
New +$380K
BID
325
DELISTED
Sotheby's
BID
$396K 0.01%
8,065
-615
-7% -$27.4K
11 12
13
14 15

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.