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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$184B
$1.11M 0.03%
8,475
+3,400
+67% +$472K
SAGE
302
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.03%
25,815
-45,189
-64% -$2.78M
PFSW
303
DELISTED
PFSweb, Inc.
PFSW
$1.07M 0.03%
75,000
+55,000
+275% +$723K
V icon
304
Visa
V
$692B
$1.06M 0.03%
15,162
-1,126
-7% -$80.4K
RTX icon
305
RTX Corp
RTX
$301B
$1.05M 0.03%
18,677
+3,356
+22% +$207K
NUS icon
306
Nu Skin
NUS
$252M
$1.04M 0.03%
25,250
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$13B
$1.01M 0.03%
32,709
+2,603
+9% +$84.8K
PDFS icon
308
PDF Solutions
PDFS
$1.92B
$1M 0.03%
100,000
+50,000
+100% +$628K
CCS icon
309
Century Communities
CCS
$1.96B
$992K 0.03%
+50,000
New +$1.04M
AAP icon
310
Advance Auto Parts
AAP
$3.49B
$982K 0.03%
5,183
+1,306
+34% +$226K
WFC icon
311
Wells Fargo
WFC
$265B
$982K 0.03%
19,130
+1,575
+9% +$86.6K
NTRS icon
312
Northern Trust
NTRS
$33.7B
$954K 0.03%
14,000
– –
KDNY
313
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$953K 0.03%
9,842
-2,996
-23% -$357K
EXPE icon
314
Expedia Group
EXPE
$36.8B
$941K 0.03%
7,994
+2,058
+35% +$237K
GTIM icon
315
Good Times Restaurants
GTIM
$15M
$937K 0.03%
150,000
+70,000
+88% +$523K
WCIC
316
DELISTED
WCI Communities, Inc.
WCIC
$928K 0.03%
+41,000
New +$986K
MCHB
317
Mechanics Bancorp
MCHB
$3.72B
$924K 0.03%
+40,000
New +$903K
SBAC icon
318
SBA Communications
SBAC
$19.4B
$913K 0.03%
8,713
+1,262
+17% +$147K
WSM icon
319
Williams-Sonoma
WSM
$29.1B
$901K 0.03%
23,590
+804
+4% +$32.7K
CRC
320
DELISTED
California Resources Corporation
CRC
$882K 0.03%
33,923
-2,898
-8% -$114K
HSY icon
321
Hershey
HSY
$36.8B
$881K 0.03%
+9,591
New +$874K
CIVI
322
DELISTED
Civitas Solutions, Inc.
CIVI
$860K 0.03%
37,508
+12,508
+50% +$299K
XPO icon
323
XPO
XPO
$23B
$858K 0.03%
104,079
-1,003,747
-91% -$13.2M
PYPL icon
324
PayPal
PYPL
$51.1B
$846K 0.02%
+27,261
New +$976K
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.02%
6,297
-19,321
-75% -$2.65M
11 12
13
14 15

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.