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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$372K 0.01%
20,000
– –
UHAL icon
327
U-Haul Holding Co
UHAL
$14.9B
$368K 0.01%
+20,000
New +$345K
CALD
328
DELISTED
Callidus Software, Inc.
CALD
$367K 0.01%
+40,000
New +$302K
EA icon
329
Electronic Arts
EA
$363K 0.01%
14,200
– –
EXP icon
330
Eagle Materials
EXP
$6.56B
$363K 0.01%
+5,000
New +$340K
KONA
331
DELISTED
Kona Grill, Inc.
KONA
$349K 0.01%
+30,000
New +$367K
FIX icon
332
Comfort Systems
FIX
$61.7B
$336K 0.01%
20,000
+10,000
+100% +$160K
EHTH icon
333
eHealth
EHTH
$41.9M
$323K 0.01%
+10,000
New +$276K
WIN
334
DELISTED
Windstream Holdings Inc
WIN
$304K 0.01%
4,851
– –
AXON
335
Axon Enterprise
AXON
$44.5B
$298K 0.01%
+20,000
New +$215K
CST
336
DELISTED
CST Brands, Inc.
CST
$298K 0.01%
+10,000
New +$313K
NM
337
DELISTED
Navios Maritime Holdings Inc.
NM
$285K 0.01%
4,000
– –
MEI icon
338
Methode Electronics
MEI
$596M
$280K 0.01%
+10,000
New +$211K
NMM icon
339
Navios Maritime Partners
NMM
$2.25B
$278K 0.01%
1,267
– –
SUSS
340
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$266K 0.01%
+5,000
New +$250K
CNR
341
DELISTED
Cornerstone Building Brands, Inc.
CNR
$255K 0.01%
+20,000
New +$266K
PACR
342
DELISTED
PACER INTL INC TENN
PACR
$248K 0.01%
40,000
+10,000
+33% +$62.5K
MSFT icon
343
Microsoft
MSFT
$3.68T
$242K 0.01%
7,267
-10,000
-58% -$329K
NGLS
344
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$241K 0.01%
4,690
– –
PETM
345
DELISTED
PETSMART INC
PETM
$229K 0.01%
3,000
– –
S
346
DELISTED
Sprint Corporation
S
$218K 0.01%
+35,000
New +$230K
RIG icon
347
Transocean
RIG
$5.83B
$214K 0.01%
4,800
– –
MAS icon
348
Masco
MAS
$15.1B
$213K 0.01%
11,380
– –
SLB icon
349
SLB Ltd
SLB
$77.4B
$212K 0.01%
+2,400
New +$197K
DHC
350
Diversified Healthcare Trust
DHC
$2.14B
$205K 0.01%
8,879
– –
12 13
14
15 16

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NC
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KIA
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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M 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 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.