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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
IPHI
351
DELISTED
INPHI CORPORATION
IPHI
$201K 0.01%
15,000
-5,000
-25% -$60.7K
BAC icon
352
Bank of America
BAC
$441B
$139K ﹤0.01%
10,100
– –
HL icon
353
Hecla Mining
HL
$10.7B
$126K ﹤0.01%
40,000
– –
FLNA
354
Filana Therapeutics
FLNA
$46.3M
$109K ﹤0.01%
+5,714
New +$99.9K
VRML
355
DELISTED
Vermillion, Inc.
VRML
$77K ﹤0.01%
+30,000
New +$79.7K
PTN
356
Palatin Technologies
PTN
$14M
$13K ﹤0.01%
15
– –
AMRN
357
Amarin Corp
AMRN
$301M
– –
-69,080
Closed -$8.01M
BMY icon
358
Bristol-Myers Squibb
BMY
$131B
– –
-12,098
Closed -$541K
CHCI icon
359
Comstock Holding Companies
CHCI
$154M
– –
-3,571
Closed -$69K
CPSS icon
360
Consumer Portfolio Services
CPSS
$208M
– –
-25,000
Closed -$183K
CRM icon
361
Salesforce
CRM
$153B
– –
-19,069
Closed -$728K
DBI icon
362
Designer Brands
DBI
$336M
– –
-55,300
Closed -$2.03M
DIS icon
363
Walt Disney
DIS
$182B
– –
-5,736
Closed -$362K
GE icon
364
GE Aerospace
GE
$389B
– –
-2,546
Closed -$283K
IPI icon
365
Intrepid Potash
IPI
$469M
– –
-73,479
Closed -$14M
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
– –
-123,861
Closed -$11.3M
MATW icon
367
Matthews International
MATW
$863M
– –
-102,735
Closed -$3.87M
PANW icon
368
Palo Alto Networks
PANW
$293B
– –
-1,696,380
Closed -$11.9M
PVH icon
369
PVH
PVH
$3.99B
– –
-9,903
Closed -$1.24M
SIEB icon
370
Siebert Financial
SIEB
$68M
– –
-10,189
Closed -$15K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-8,420
Closed -$1.35M
THC icon
372
Tenet Healthcare
THC
$20.7B
– –
-10,000
Closed -$461K
THRM icon
373
Gentherm
THRM
$1.24B
– –
-10,000
Closed -$186K
UMH
374
UMH Properties
UMH
$1.34B
– –
-21,779
Closed -$224K
WELL icon
375
Welltower
WELL
$170B
– –
-46,840
Closed -$3.14M
13 14
15
16 17

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NC
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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.