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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$623K 0.02%
13,617
+577
+4% +$27.2K
STRM
327
DELISTED
Streamline Health Solutions
STRM
$616K 0.02%
8,167
-3,333
-29% -$310K
SWKS icon
328
Skyworks Solutions
SWKS
$10.1B
$586K 0.01%
15,621
-6,793
-30% -$223K
DALN
329
DELISTED
DallasNews
DALN
$579K 0.01%
12,500
-12,500
-50% -$488K
MOVE
330
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$578K 0.01%
50,000
-10,000
-17% -$135K
NXPI icon
331
NXP Semiconductors
NXPI
$58.4B
$552K 0.01%
+9,390
New +$490K
ALTR
332
DELISTED
Altera Corp
ALTR
$551K 0.01%
+15,215
New +$522K
AAL icon
333
American Airlines Group
AAL
$10.6B
$549K 0.01%
15,000
– –
BBWI icon
334
Bath & Body Works
BBWI
$4.06B
$532K 0.01%
11,599
-3,384
-23% -$153K
PSIX
335
Power Solutions International
PSIX
$761M
$526K 0.01%
7,000
– –
DIS icon
336
Walt Disney
DIS
$182B
$495K 0.01%
6,186
– –
ICE icon
337
Intercontinental Exchange
ICE
$84.1B
$484K 0.01%
12,235
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.8B
$476K 0.01%
3,500
– –
TW
339
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$460K 0.01%
+4,036
New +$470K
LDL
340
DELISTED
Lydall, Inc.
LDL
$457K 0.01%
+20,000
New +$389K
AFL icon
341
Aflac
AFL
$64.5B
$454K 0.01%
14,400
-150
-1% -$4.77K
PNR icon
342
Pentair
PNR
$11.2B
$445K 0.01%
8,353
-6,625
-44% -$346K
FLNA
343
Filana Therapeutics
FLNA
$46.3M
$440K 0.01%
11,429
+4,286
+60% +$151K
EA icon
344
Electronic Arts
EA
$412K 0.01%
14,200
– –
ED icon
345
Consolidated Edison
ED
$40.2B
$402K 0.01%
7,500
– –
GE icon
346
GE Aerospace
GE
$389B
$397K 0.01%
3,203
+31
+1% +$3.83K
NM
347
DELISTED
Navios Maritime Holdings Inc.
NM
$394K 0.01%
4,000
– –
NMM icon
348
Navios Maritime Partners
NMM
$2.25B
$370K 0.01%
1,267
– –
FIO
349
DELISTED
FUSION-IO INC COM
FIO
$368K 0.01%
+35,000
New +$370K
AXON
350
Axon Enterprise
AXON
$42.1B
$366K 0.01%
+20,000
New +$358K
12 13
14
15 16

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.