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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
$209K 0.01%
15,000
– –
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.01%
1,500
– –
VER
303
DELISTED
VEREIT, Inc.
VER
$148K 0.01%
+3,500
New +$155K
STRM
304
DELISTED
Streamline Health Solutions
STRM
$144K 0.01%
7,667
– –
MACK
305
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$102K ﹤0.01%
3,178
+763
+32% +$32.5K
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
$97K ﹤0.01%
11,000
-11,000
-50% -$80.9K
IMGN
307
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
+12,600
New +$25.3K
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
$22K ﹤0.01%
1,217
– –
NMM icon
309
Navios Maritime Partners
NMM
$2.23B
$14K ﹤0.01%
667
-533
-44% -$11.9K
PTN
310
Palatin Technologies
PTN
$14.1M
$10K ﹤0.01%
15
– –
AAOI icon
311
Applied Optoelectronics
AAOI
$10.3B
– –
-35,580
Closed -$790K
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-62,928
Closed -$2M
ACHC icon
313
Acadia Healthcare
ACHC
$3B
– –
-101,288
Closed -$5.02M
AEO icon
314
American Eagle Outfitters
AEO
$2.99B
– –
-230,105
Closed -$4.11M
AME icon
315
Ametek
AME
$58.4B
– –
-30,022
Closed -$1.43M
ANF icon
316
Abercrombie & Fitch
ANF
$4.86B
– –
-150,430
Closed -$2.39M
APOG icon
317
Apogee Enterprises
APOG
$897M
– –
-70,086
Closed -$3.13M
EFOR
318
Everforth Inc
EFOR
$1.3B
– –
-119,728
Closed -$4.34M
AXON
319
Axon Enterprise
AXON
$49.1B
– –
-77,830
Closed -$2.23M
AYI icon
320
Acuity Brands
AYI
$10.7B
– –
-1,115
Closed -$295K
BAH icon
321
Booz Allen Hamilton
BAH
$8.65B
– –
-13,746
Closed -$435K
BCC icon
322
Boise Cascade
BCC
$2.98B
– –
-81,018
Closed -$2.06M
BDC icon
323
Belden
BDC
$5.01B
– –
-4,250
Closed -$293K
BFAM icon
324
Bright Horizons
BFAM
$3.97B
– –
-59,870
Closed -$4M
BKU icon
325
Bankunited
BKU
$3.43B
– –
-85,431
Closed -$2.58M
11 12
13
14 15

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BGDI
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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.