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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
WFC icon
376
Wells Fargo
WFC
$268B
– –
-6,092
Closed -$251K
WMT icon
377
Walmart Inc
WMT
$899B
– –
-9,300
Closed -$231K
ATSG
378
DELISTED
Air Transport Services Group
ATSG
– –
-20,000
Closed -$132K
RAD
379
DELISTED
Rite Aid Corporation
RAD
– –
-3,500
Closed -$200K
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,941
Closed -$1.34M
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,497
Closed -$268K
HWCC
382
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,000
Closed -$138K
EGOV
383
DELISTED
NIC Inc
EGOV
– –
-144,495
Closed -$2.39M
NBL
384
DELISTED
Noble Energy, Inc.
NBL
– –
-33,171
Closed -$1.99M
SSI
385
DELISTED
Stage Stores Inc
SSI
– –
-12,000
Closed -$282K
ACHN
386
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-694,458
Closed -$5.68M
RDC
387
DELISTED
Rowan Companies Plc
RDC
– –
-187,634
Closed -$6.39M
DFBG
388
DELISTED
Differential Brands Group Inc
DFBG
– –
-2,333
Closed -$115K
RLOG
389
DELISTED
Rand Logistics, Inc.
RLOG
– –
-50,000
Closed -$256K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
– –
-32,055
Closed -$1.65M
CHMT
391
DELISTED
Chemtura Corporation
CHMT
– –
-735,981
Closed -$14.9M
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,526
Closed -$1.64M
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,560
Closed -$1.48M
QLTY
394
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-30,000
Closed -$265K
ENTR
395
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-25,000
Closed -$107K
WTSL
396
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,000
Closed -$141K
HMA
397
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-928,609
Closed -$14.6M
LCC
398
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-10,000
Closed -$164K
ACTV
399
DELISTED
Active Network Inc
ACTV
– –
-184,925
Closed -$1.4M
FIRE
400
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-534,039
Closed -$29.7M
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.