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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
301
DELISTED
Streamline Health Solutions
STRM
$780K 0.02%
10,833
+2,666
+33% +$198K
HSY icon
302
Hershey
HSY
$35.7B
$776K 0.02%
7,971
-4,801
-38% -$471K
HCA icon
303
HCA Healthcare
HCA
$88B
$772K 0.02%
13,695
-10,957
-44% -$578K
CRR
304
DELISTED
Carbo Ceramics Inc.
CRR
$771K 0.02%
+5,000
New +$689K
FARM
305
DELISTED
Farmer Brothers
FARM
$756K 0.02%
35,000
-10,000
-22% -$201K
NXPI icon
306
NXP Semiconductors
NXPI
$56.5B
$740K 0.02%
11,181
+1,791
+19% +$110K
MITL
307
DELISTED
Mitel Networks Corporation
MITL
$738K 0.02%
+70,000
New +$717K
SBAC icon
308
SBA Communications
SBAC
$19B
$736K 0.02%
7,199
-31
-0.4% -$2.98K
LGIH icon
309
LGI Homes
LGIH
$1.3B
$730K 0.02%
40,000
-15,000
-27% -$248K
SNDA icon
310
Sonida Senior Living
SNDA
$1.9B
$715K 0.02%
2,000
– –
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.97B
$701K 0.02%
599
-116
-16% -$135K
LNT icon
312
Alliant Energy
LNT
$18.4B
$701K 0.02%
23,030
-157,370
-87% -$4.56M
IBM icon
313
IBM
IBM
$213B
$685K 0.02%
3,952
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.6B
$678K 0.02%
4,900
+1,400
+40% +$184K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.02%
8,100
– –
AVGO icon
316
Broadcom
AVGO
$1.87T
$647K 0.02%
89,730
-16,590
-16% -$111K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$642K 0.02%
4,112
-768
-16% -$121K
PDFS icon
318
PDF Solutions
PDFS
$2.01B
$637K 0.02%
30,000
+10,000
+50% +$191K
MNR
319
DELISTED
Monmouth Real Estate Investment Corp
MNR
$635K 0.02%
63,291
-9,159
-13% -$86.7K
ADEP
320
DELISTED
Adept Technology Inc
ADEP
$629K 0.02%
60,000
-5,000
-8% -$64K
PRGO icon
321
Perrigo
PRGO
$1.48B
$626K 0.02%
4,293
-1,975
-32% -$280K
IWO icon
322
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
$624K 0.02%
5,250
-3,750
-42% -$493K
I.PRA
323
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$622K 0.02%
12,188
+88
+0.7% +$4.53K
ST icon
324
Sensata Technologies
ST
$6.81B
$617K 0.01%
13,187
-5,639
-30% -$246K
AGN
325
DELISTED
Allergan plc
AGN
$617K 0.01%
+2,767
New +$573K
11 12
13
14 15

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.