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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
+264.35%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
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
IMMR icon
351
Immersion
IMMR
$246M
– –
-264,800
Closed -$2.16M
IPG
352
DELISTED
Interpublic Group of Companies
IPG
– –
-36,217
Closed -$809K
ITGR icon
353
Integer Holdings
ITGR
$4.29B
– –
-35,046
Closed -$760K
JACK icon
354
Jack in the Box
JACK
$331M
– –
-23,674
Closed -$2.27M
LUV icon
355
Southwest Airlines
LUV
$23B
– –
-48,526
Closed -$1.89M
MANH icon
356
Manhattan Associates
MANH
$11.1B
– –
-45,639
Closed -$2.63M
MMS icon
357
Maximus
MMS
$3.06B
– –
-52,340
Closed -$2.96M
MPAA icon
358
Motorcar Parts of America
MPAA
$257M
– –
-133,755
Closed -$3.85M
MPWR icon
359
Monolithic Power Systems
MPWR
$66.8B
– –
-40,510
Closed -$3.26M
MRC
360
DELISTED
MRC Global
MRC
– –
-328,149
Closed -$5.39M
MTSI icon
361
MACOM Technology Solutions
MTSI
$23B
– –
-82,483
Closed -$3.49M
NBIX icon
362
Neurocrine Biosciences
NBIX
$16.2B
– –
-67,756
Closed -$3.43M
NCMI icon
363
National CineMedia
NCMI
$378M
– –
-22,406
Closed -$3.3M
NSA
364
DELISTED
National Storage Affiliates Trust
NSA
– –
-131,530
Closed -$2.75M
ORLY icon
365
O'Reilly Automotive
ORLY
$76.2B
– –
-25,140
Closed -$469K
OSIS icon
366
OSI Systems
OSIS
$3.91B
– –
-37,317
Closed -$2.44M
OZK icon
367
Bank OZK
OZK
$5.63B
– –
-98,317
Closed -$3.77M
PAGP icon
368
Plains GP Holdings
PAGP
$5.02B
– –
-23,188
Closed -$799K
PEB icon
369
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-90,695
Closed -$2.41M
PLCE icon
370
Children's Place
PLCE
$58.9M
– –
-31,866
Closed -$2.54M
RACE icon
371
Ferrari
RACE
$71.6B
– –
-200
Closed -$10K
RARE icon
372
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-21,614
Closed -$1.53M
RBC icon
373
RBC Bearings
RBC
$17.9B
– –
-40,080
Closed -$3.06M
SAGE
374
DELISTED
Sage Therapeutics
SAGE
– –
-24,163
Closed -$1.11M
SAIC icon
375
Saic
SAIC
$5.25B
– –
-36,811
Closed -$2.55M
13 14
15
16 17

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NC
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B
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BGDI
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SGI
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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.