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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
PDFS icon
351
PDF Solutions
PDFS
$2.09B
$363K 0.01%
20,000
-10,000
-33% -$221K
PPSI
352
Pioneer Power Solutions
PPSI
$33.8M
$348K 0.01%
40,000
-5,000
-11% -$48.6K
KFX
353
DELISTED
KOFAX LIMITED COM STK
KFX
$347K 0.01%
+40,000
New +$316K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$124B
$337K 0.01%
4,767
-3,615
-43% -$286K
S
355
DELISTED
Sprint Corporation
S
$322K 0.01%
35,000
– –
WIN
356
DELISTED
Windstream Holdings Inc
WIN
$313K 0.01%
4,851
– –
WFC icon
357
Wells Fargo
WFC
$262B
$309K 0.01%
6,222
– –
SLB icon
358
SLB Ltd
SLB
$76.1B
$287K 0.01%
2,942
-148
-5% -$13.4K
MAN icon
359
ManpowerGroup
MAN
$2.68B
$285K 0.01%
3,620
-3,183
-47% -$252K
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$254K 0.01%
18,250
-500
-3% -$6.5K
HCR
361
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K 0.01%
5,900
– –
NGLS
362
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K 0.01%
4,210
-480
-10% -$25.4K
MAS icon
363
Masco
MAS
$15.2B
$222K 0.01%
11,380
– –
UMH
364
UMH Properties
UMH
$1.35B
$213K 0.01%
21,779
– –
SZMK
365
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$213K 0.01%
+20,000
New +$220K
PETM
366
DELISTED
PETSMART INC
PETM
$207K 0.01%
3,000
– –
BAC icon
367
Bank of America
BAC
$440B
$174K ﹤0.01%
10,100
– –
FCH
368
DELISTED
Felcor Lodging Trust
FCH
$136K ﹤0.01%
15,000
-45,000
-75% -$383K
DMK
369
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$127K ﹤0.01%
+286
New +$130K
HDSN
370
Hudson Technologies
HDSN
$240M
$84K ﹤0.01%
+30,000
New +$99.7K
HERO
371
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$51K ﹤0.01%
11,200
+1,200
+12% +$6.03K
PTN
372
Palatin Technologies
PTN
$13.5M
$23K ﹤0.01%
15
– –
AZZ icon
373
AZZ Inc
AZZ
$4.54B
– –
-58,698
Closed -$2.87M
CLH icon
374
Clean Harbors
CLH
$16.3B
– –
-403,090
Closed -$24.2M
CPRT icon
375
Copart
CPRT
$27.4B
– –
-80,000
Closed -$366K
13 14
15
16 17

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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.