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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.5B
$615K 0.01%
14,980
-2,762
-16% -$111K
FLNA
327
Filana Therapeutics
FLNA
$49.8M
$575K 0.01%
14,286
+2,857
+25% +$106K
ALTR
328
DELISTED
Altera Corp
ALTR
$564K 0.01%
16,214
+999
+7% +$33.8K
CTRA
329
DELISTED
Coterra Energy
CTRA
$547K 0.01%
+16,011
New +$574K
AXON
330
Axon Enterprise
AXON
$46.4B
$532K 0.01%
40,000
+20,000
+100% +$297K
ACTA
331
DELISTED
Actua Corp
ACTA
$522K 0.01%
25,000
-15,000
-38% -$299K
AAL icon
332
American Airlines Group
AAL
$10.6B
$516K 0.01%
12,000
-3,000
-20% -$117K
EA icon
333
Electronic Arts
EA
$53B
$509K 0.01%
14,200
– –
GLOG
334
DELISTED
GASLOG LTD
GLOG
$478K 0.01%
+15,000
New +$393K
CALD
335
DELISTED
Callidus Software, Inc.
CALD
$478K 0.01%
+40,000
New +$427K
EXP icon
336
Eagle Materials
EXP
$6.59B
$471K 0.01%
+5,000
New +$437K
BBWI icon
337
Bath & Body Works
BBWI
$4.23B
$464K 0.01%
9,795
-1,804
-16% -$82.6K
ICE icon
338
Intercontinental Exchange
ICE
$85.2B
$462K 0.01%
12,235
– –
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K 0.01%
14,664
-6,902
-32% -$214K
AFL icon
340
Aflac
AFL
$64.5B
$448K 0.01%
14,400
– –
DINO icon
341
HF Sinclair
DINO
$15.8B
$437K 0.01%
+10,000
New +$491K
ED icon
342
Consolidated Edison
ED
$39.8B
$433K 0.01%
7,500
– –
CVCO icon
343
Cavco Industries
CVCO
$4.21B
$426K 0.01%
5,000
-8,000
-62% -$623K
PNR icon
344
Pentair
PNR
$10.7B
$419K 0.01%
8,659
+306
+4% +$15.6K
SFE
345
DELISTED
Safeguard Scientifics, Inc.
SFE
$416K 0.01%
20,000
-30,000
-60% -$603K
LDL
346
DELISTED
Lydall, Inc.
LDL
$411K 0.01%
15,000
-5,000
-25% -$128K
NM
347
DELISTED
Navios Maritime Holdings Inc.
NM
$405K 0.01%
4,000
– –
P
348
DELISTED
Pandora Media Inc
P
$395K 0.01%
13,377
-8,933
-40% -$233K
HCR
349
DELISTED
Hi-Crush Inc. Common Stock
HCR
$387K 0.01%
5,900
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$119B
$380K 0.01%
4,016
-751
-16% -$52.7K
12 13
14
15 16

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.