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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
301
DELISTED
Actua Corp
ACTA
$817K 0.02%
40,000
-20,000
-33% -$394K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.36T
$812K 0.02%
29,269
– –
ST icon
303
Sensata Technologies
ST
$6.74B
$803K 0.02%
18,826
+2,282
+14% +$91K
THRM icon
304
Gentherm
THRM
$1.24B
$781K 0.02%
22,500
+7,500
+50% +$210K
SNDA icon
305
Sonida Senior Living
SNDA
$1.91B
$780K 0.02%
2,000
+333
+20% +$121K
TSCO icon
306
Tractor Supply
TSCO
$17.9B
$765K 0.02%
54,180
+1,315
+2% +$18.6K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$742K 0.02%
4,880
-2,449
-33% -$389K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$732K 0.02%
21,566
-3,342
-13% -$109K
IBM icon
309
IBM
IBM
$220B
$727K 0.02%
3,952
-3,452
-47% -$608K
LCUT icon
310
Lifetime Brands
LCUT
$199M
$714K 0.02%
40,000
– –
A icon
311
Agilent Technologies
A
$39.9B
$710K 0.02%
17,742
-112
-0.6% -$4.61K
KEX icon
312
Kirby Corp
KEX
$7.11B
$709K 0.02%
7,000
-1,000
-13% -$101K
AMG icon
313
Affiliated Managers Group
AMG
$9.83B
$706K 0.02%
3,527
-40,157
-92% -$7.89M
MNR
314
DELISTED
Monmouth Real Estate Investment Corp
MNR
$691K 0.02%
72,450
-1,200
-2% -$11.3K
AVGO icon
315
Broadcom
AVGO
$2T
$685K 0.02%
+106,320
New +$623K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.02%
8,100
– –
P
317
DELISTED
Pandora Media Inc
P
$676K 0.02%
22,310
+4,566
+26% +$158K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$671K 0.02%
10,859
+263
+2% +$15.9K
MYCC
319
DELISTED
ClubCorp Holdings, Inc.
MYCC
$661K 0.02%
+35,000
New +$628K
SBAC icon
320
SBA Communications
SBAC
$19.4B
$658K 0.02%
7,230
+179
+3% +$16.6K
I.PRA
321
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$642K 0.02%
+12,100
New +$664K
CPRI icon
322
Capri Holdings
CPRI
$1.72B
$634K 0.02%
6,802
-4,151
-38% -$375K
AVHI
323
DELISTED
A V Homes, Inc.
AVHI
$633K 0.02%
35,000
+5,000
+17% +$94.1K
MSFT icon
324
Microsoft
MSFT
$3.71T
$626K 0.02%
15,267
– –
SUSS
325
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$625K 0.02%
10,000
+2,000
+25% +$123K
11 12
13
14 15

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.