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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$177B
$473K 0.01%
+6,186
New +$429K
P
327
DELISTED
Pandora Media Inc
P
$472K 0.01%
17,744
-9,766
-35% -$268K
PPSI
328
Pioneer Power Solutions
PPSI
$33.8M
$463K 0.01%
+45,000
New +$399K
NM
329
DELISTED
Navios Maritime Holdings Inc.
NM
$446K 0.01%
4,000
– –
BID
330
DELISTED
Sotheby's
BID
$434K 0.01%
8,165
+100
+1% +$5.15K
GE icon
331
GE Aerospace
GE
$396B
$426K 0.01%
+3,172
New +$399K
USPH icon
332
US Physical Therapy
USPH
$1.18B
$423K 0.01%
+12,000
New +$393K
ED icon
333
Consolidated Edison
ED
$39.9B
$415K 0.01%
7,500
– –
THRM icon
334
Gentherm
THRM
$1.28B
$402K 0.01%
+15,000
New +$344K
AAL icon
335
American Airlines Group
AAL
$11B
$379K 0.01%
+15,000
New +$386K
S
336
DELISTED
Sprint Corporation
S
$376K 0.01%
35,000
– –
VZ icon
337
Verizon
VZ
$193B
$367K 0.01%
7,473
-3,100
-29% -$152K
CPRT icon
338
Copart
CPRT
$26.8B
$366K 0.01%
+80,000
New +$336K
NMM icon
339
Navios Maritime Partners
NMM
$2.23B
$363K 0.01%
1,267
– –
CALD
340
DELISTED
Callidus Software, Inc.
CALD
$343K 0.01%
25,000
-15,000
-38% -$164K
MEI icon
341
Methode Electronics
MEI
$612M
$342K 0.01%
10,000
– –
GPK icon
342
Graphic Packaging
GPK
$3.52B
$336K 0.01%
+35,000
New +$307K
EA icon
343
Electronic Arts
EA
$52.9B
$326K 0.01%
14,200
– –
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
$322K 0.01%
25,000
+10,000
+67% +$128K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$303K 0.01%
4,851
– –
WFC icon
346
Wells Fargo
WFC
$270B
$282K 0.01%
+6,222
New +$269K
SLB icon
347
SLB Ltd
SLB
$74.1B
$278K 0.01%
3,090
+690
+29% +$62.3K
NGLS
348
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$245K 0.01%
4,690
– –
FLNA
349
Filana Therapeutics
FLNA
$46.4M
$243K 0.01%
7,143
+1,429
+25% +$37.9K
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239K 0.01%
+18,750
New +$232K
12 13
14
15 16

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.