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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
+263.17%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$84.7M |
| 2 |
Amazon
AMZN
|
+$7.68M |
| 3 |
Franco-Nevada
FNV
|
+$6.81M |
| 4 |
Performance Food Group
PFGC
|
+$5.79M |
| 5 |
DuPont de Nemours
DD
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$12.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$18.9B
| – | – |
-3,928
| Closed | -$266K |
|
327
Caleres
CAL
$481M
| – | – |
-116,045
| Closed | -$2.94M |
|
328
Casey's General Stores
CASY
$31.6B
| – | – |
-4,666
| Closed | -$561K |
|
329
Cohen & Steers
CNS
$4.33B
| – | – |
-87,936
| Closed | -$3.76M |
|
330
Cencora
COR
$61.7B
| – | – |
-2,973
| Closed | -$240K |
|
331
Cisco
CSCO
$479B
| – | – |
-23,217
| Closed | -$736K |
|
|
CSGS
332
DELISTED
CSG Systems International
CSGS
| – | – |
-165,705
| Closed | -$6.85M |
|
333
Carlisle Companies
CSL
$15.3B
| – | – |
-3,816
| Closed | -$391K |
|
334
Dollar General
DG
$28B
| – | – |
-4,834
| Closed | -$338K |
|
335
Dycom Industries
DY
$12.3B
| – | – |
-45,629
| Closed | -$3.73M |
|
336
Euronet Worldwide
EEFT
$2.83B
| – | – |
-57,934
| Closed | -$4.74M |
|
337
Estee Lauder
EL
$31.5B
| – | – |
-4,995
| Closed | -$442K |
|
338
Evercore
EVR
$12.3B
| – | – |
-48,019
| Closed | -$2.47M |
|
339
Expedia Group
EXPE
$38.4B
| – | – |
-2,211
| Closed | -$258K |
|
|
KYNB
340
Kyntra Bio
KYNB
$28.3M
| – | – |
-1,904
| Closed | -$985K |
|
341
Fair Isaac
FICO
$23.6B
| – | – |
-24,985
| Closed | -$3.11M |
|
342
Five Below
FIVE
$12.4B
| – | – |
-62,017
| Closed | -$2.5M |
|
|
FL
343
DELISTED
Foot Locker
FL
| – | – |
-4,377
| Closed | -$296K |
|
344
Globant
GLOB
$1.66B
| – | – |
-71,781
| Closed | -$3.02M |
|
345
FerroAtlántica
GSM
$775M
| – | – |
-243,704
| Closed | -$2.2M |
|
346
Guidewire Software
GWRE
$13.3B
| – | – |
-53,261
| Closed | -$3.19M |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| – | – |
-159,566
| Closed | -$4.03M |
|
348
Home BancShares
HOMB
$6.26B
| – | – |
-114,470
| Closed | -$2.38M |
|
349
Hexcel
HXL
$7.89B
| – | – |
-22,595
| Closed | -$1M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-7,341
| Closed | -$641K |
|
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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.