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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
+264.35%
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
MAS icon
351
Masco
MAS
$14.9B
$228K 0.01%
11,380
– –
RIG icon
352
Transocean
RIG
$5.71B
$227K 0.01%
4,600
-200
-4% -$9.79K
HCR
353
DELISTED
Hi-Crush Inc. Common Stock
HCR
$224K 0.01%
+5,900
New +$186K
HIMX
354
Himax Technologies
HIMX
$2.4B
$221K 0.01%
+15,000
New +$159K
PETM
355
DELISTED
PETSMART INC
PETM
$218K 0.01%
3,000
– –
UMH
356
UMH Properties
UMH
$1.34B
$205K 0.01%
+21,779
New +$212K
MTSN
357
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$164K ﹤0.01%
+60,000
New +$161K
BAC icon
358
Bank of America
BAC
$441B
$157K ﹤0.01%
10,100
– –
HERO
359
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K ﹤0.01%
+10,000
New +$67.5K
PTN
360
Palatin Technologies
PTN
$14M
$14K ﹤0.01%
15
– –
AKAM icon
361
Akamai
AKAM
$17.2B
– –
-17,339
Closed -$896K
AXON
362
Axon Enterprise
AXON
$42.1B
– –
-20,000
Closed -$298K
CASY icon
363
Casey's General Stores
CASY
$30.8B
– –
-10,418
Closed -$765K
CSWC icon
364
Capital Southwest
CSWC
$1.58B
– –
-40,860
Closed -$513K
DHC
365
Diversified Healthcare Trust
DHC
$2.11B
– –
-8,879
Closed -$205K
DUK icon
366
Duke Energy
DUK
$96.6B
– –
-33,990
Closed -$2.27M
FCFS icon
367
FirstCash
FCFS
$8.92B
– –
-198,957
Closed -$11.5M
FIX icon
368
Comfort Systems
FIX
$60.3B
– –
-20,000
Closed -$336K
FL
369
DELISTED
Foot Locker
FL
– –
-263,119
Closed -$8.93M
HL icon
370
Hecla Mining
HL
$10.7B
– –
-40,000
Closed -$126K
HUBG icon
371
HUB Group
HUBG
$2.83B
– –
-961,954
Closed -$18.9M
BRSL
372
Brightstar Lottery PLC
BRSL
$2.03B
– –
-103,950
Closed -$1.97M
NVRI icon
373
Enviri
NVRI
$630M
– –
-161,940
Closed -$4.03M
PENN icon
374
PENN Entertainment
PENN
$2.69B
– –
-447,501
Closed -$5.6M
PRGO icon
375
Perrigo
PRGO
$1.74B
– –
-8,483
Closed -$1.05M
13 14
15
16 17

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ROTUOC
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NC
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B
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BGDI
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SGI
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SP
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KIA
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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.