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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLC
301
DELISTED
ZALE CORPORATION
ZLC
$631K 0.02%
+40,000
New +$606K
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$631K 0.02%
10,596
-4,107
-28% -$237K
LCUT icon
303
Lifetime Brands
LCUT
$192M
$629K 0.02%
40,000
-5,000
-11% -$75.6K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$123B
$623K 0.02%
8,382
-4,488
-35% -$313K
JWN
305
DELISTED
Nordstrom
JWN
$607K 0.02%
9,820
-3,802
-28% -$229K
EHTH icon
306
eHealth
EHTH
$40M
$604K 0.02%
13,000
+3,000
+30% +$125K
SNDA icon
307
Sonida Senior Living
SNDA
$1.89B
$600K 0.02%
+1,667
New +$555K
MAN icon
308
ManpowerGroup
MAN
$2.53B
$584K 0.02%
+6,803
New +$544K
MSFT icon
309
Microsoft
MSFT
$3.62T
$571K 0.01%
15,267
+8,000
+110% +$291K
SPDC
310
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$560K 0.01%
120,000
-5,000
-4% -$19K
NXST icon
311
Nexstar Media Group
NXST
$5.8B
$557K 0.01%
10,000
-10,000
-50% -$478K
ICE icon
312
Intercontinental Exchange
ICE
$84.1B
$550K 0.01%
+12,235
New +$504K
FSLR icon
313
First Solar
FSLR
$25.4B
$546K 0.01%
+10,000
New +$547K
TRN icon
314
Trinity Industries
TRN
$2.59B
$545K 0.01%
27,780
-13,890
-33% -$252K
AVHI
315
DELISTED
A V Homes, Inc.
AVHI
$545K 0.01%
+30,000
New +$561K
EXP icon
316
Eagle Materials
EXP
$6.7B
$542K 0.01%
7,000
+2,000
+40% +$151K
PSIX
317
Power Solutions International
PSIX
$759M
$526K 0.01%
7,000
-3,000
-30% -$197K
SUSS
318
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$524K 0.01%
8,000
+3,000
+60% +$178K
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
$519K 0.01%
25,000
-5,000
-17% -$102K
CALY
320
Callaway Golf Company
CALY
$3.41B
$506K 0.01%
60,000
– –
KSU
321
DELISTED
Kansas City Southern
KSU
$495K 0.01%
4,000
– –
FCH
322
DELISTED
Felcor Lodging Trust
FCH
$490K 0.01%
60,000
-10,000
-14% -$69.3K
AFL icon
323
Aflac
AFL
$63.9B
$486K 0.01%
14,550
+150
+1% +$4.92K
UHAL icon
324
U-Haul Holding Co
UHAL
$14.5B
$476K 0.01%
20,000
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$474K 0.01%
3,500
– –
11 12
13
14 15

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.