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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
RAVE icon
376
RAVE Restaurant Group
RAVE
$45.5M
– –
-60,000
Closed -$468K
TITN icon
377
Titan Machinery
TITN
$458M
– –
-379,266
Closed -$6.09M
TTSH
378
DELISTED
Tile Shop Holdings
TTSH
– –
-236,150
Closed -$6.96M
UAA icon
379
Under Armour
UAA
$2.92B
– –
-45,460
Closed -$903K
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$255K
VCRA
381
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,000
Closed -$372K
ZIXI
382
DELISTED
Zix Corporation
ZIXI
– –
-100,000
Closed -$490K
KONA
383
DELISTED
Kona Grill, Inc.
KONA
– –
-30,000
Closed -$349K
NSM
384
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,000
Closed -$675K
BSFT
385
DELISTED
BroadSoft, Inc.
BSFT
– –
-413,146
Closed -$14.9M
CST
386
DELISTED
CST Brands, Inc.
CST
– –
-10,000
Closed -$298K
UTEK
387
DELISTED
Ultratech Inc.
UTEK
– –
-489,212
Closed -$14.8M
INVN
388
DELISTED
Invensense Inc
INVN
– –
-441,995
Closed -$7.79M
ARIA
389
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-550,142
Closed -$10.1M
DTLK
390
DELISTED
Datalink Corp
DTLK
– –
-30,000
Closed -$406K
TFM
391
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-19,127
Closed -$905K
ARO
392
DELISTED
Aeropostale Inc
ARO
– –
-586,630
Closed -$5.51M
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,879
Closed -$870K
HLSS
394
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,000
Closed -$440K
BAGL
395
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-378,679
Closed -$6.56M
PACR
396
DELISTED
PACER INTL INC TENN
PACR
– –
-40,000
Closed -$248K
NVE
397
DELISTED
NV ENERGY, INC
NVE
– –
-160,225
Closed -$3.78M
SHFL
398
DELISTED
SHFL ENTMT INC
SHFL
– –
-346,344
Closed -$7.96M
GM.PRB
399
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-98,134
Closed -$4.92M
NYX
400
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,300
Closed -$642K
13 14 15
16
17

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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.