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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
301
Kyntra Bio
KYNB
$28.3M
$1.18M 0.04%
2,214
+131
+6% +$65.3K
DATA
302
DELISTED
Tableau Software, Inc.
DATA
$1.18M 0.04%
25,605
+295
+1% +$17.1K
RARE icon
303
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.15M 0.04%
18,176
+12,889
+244% +$843K
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.04%
26,441
-13,647
-34% -$541K
GOOG icon
305
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.04%
29,900
-1,580
-5% -$56.6K
AA icon
306
Alcoa
AA
$12.5B
$1.1M 0.04%
47,666
-3,646
-7% -$74.2K
LOPE icon
307
Grand Canyon Education
LOPE
$3.88B
$1.05M 0.03%
24,600
-61,760
-72% -$2.38M
CUB
308
DELISTED
Cubic Corporation
CUB
$983K 0.03%
+24,600
New +$949K
NUS icon
309
Nu Skin
NUS
$252M
$966K 0.03%
+25,250
New +$835K
T icon
310
AT&T
T
$162B
$957K 0.03%
32,345
+5,621
+21% +$156K
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.13T
$942K 0.03%
6,642
+100
+2% +$13.3K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$922K 0.03%
+40,591
New +$753K
NTRS icon
313
Northern Trust
NTRS
$33.7B
$912K 0.03%
14,000
– –
KMI.PRA
314
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$883K 0.03%
19,682
+437
+2% +$18.7K
CUTR
315
DELISTED
Cutera, Inc.
CUTR
$830K 0.03%
+73,800
New +$838K
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$822K 0.03%
39,275
+400
+1% +$7.55K
SJT
317
San Juan Basin Royalty Trust
SJT
$115M
$816K 0.03%
158,410
-12,518
-7% -$60.7K
RTX icon
318
RTX Corp
RTX
$301B
$780K 0.03%
12,378
+57
+0.5% +$3.31K
DD
319
DELISTED
Du Pont De Nemours E I
DD
$770K 0.03%
12,163
-24
-0.2% -$1.44K
SAGE
320
DELISTED
Sage Therapeutics
SAGE
$769K 0.03%
23,997
-588
-2% -$20.7K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$759K 0.02%
16,990
-75
-0.4% -$3.23K
HSY icon
322
Hershey
HSY
$36.8B
$737K 0.02%
8,004
-2,261
-22% -$202K
IBM icon
323
IBM
IBM
$220B
$735K 0.02%
5,075
+56
+1% +$7.15K
WFC icon
324
Wells Fargo
WFC
$265B
$701K 0.02%
14,498
-132
-0.9% -$6.46K
COP icon
325
ConocoPhillips
COP
$142B
$687K 0.02%
17,050
– –
11 12
13
14 15

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.