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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
EHTH icon
376
eHealth
EHTH
$42.9M
– –
-13,000
Closed -$604K
EXP icon
377
Eagle Materials
EXP
$6.48B
– –
-7,000
Closed -$542K
EXPD icon
378
Expeditors International
EXPD
$23.2B
– –
-21,797
Closed -$965K
FOR icon
379
Forestar Group
FOR
$1.49B
– –
-37,000
Closed -$787K
FSLR icon
380
First Solar
FSLR
$26.2B
– –
-10,000
Closed -$546K
GPK icon
381
Graphic Packaging
GPK
$3.51B
– –
-35,000
Closed -$336K
HIMX
382
Himax Technologies
HIMX
$2.4B
– –
-15,000
Closed -$221K
HRI icon
383
Herc Holdings
HRI
$5.62B
– –
-9,754
Closed -$838K
MEI icon
384
Methode Electronics
MEI
$585M
– –
-10,000
Closed -$342K
CALY
385
Callaway Golf Company
CALY
$3.1B
– –
-60,000
Closed -$506K
NXST icon
386
Nexstar Media Group
NXST
$5.74B
– –
-10,000
Closed -$557K
RIG icon
387
Transocean
RIG
$5.71B
– –
-4,600
Closed -$227K
TRN icon
388
Trinity Industries
TRN
$2.47B
– –
-27,780
Closed -$545K
UHAL icon
389
U-Haul Holding Co
UHAL
$14.7B
– –
-20,000
Closed -$476K
ULTA icon
390
Ulta Beauty
ULTA
$23.2B
– –
-63,487
Closed -$6.13M
USPH icon
391
US Physical Therapy
USPH
$1.16B
– –
-12,000
Closed -$423K
SRCL
392
DELISTED
Stericycle Inc
SRCL
– –
-5,508
Closed -$640K
MGI
393
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$519K
KSU
394
DELISTED
Kansas City Southern
KSU
– –
-4,000
Closed -$495K
IPHI
395
DELISTED
INPHI CORPORATION
IPHI
– –
-25,000
Closed -$322K
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
– –
-281,532
Closed -$8.63M
CVRR
397
DELISTED
CVR Refining, LP
CVRR
– –
-147,830
Closed -$3.34M
ALOG
398
DELISTED
Analogic Corp
ALOG
– –
-88,010
Closed -$7.79M
CALD
399
DELISTED
Callidus Software, Inc.
CALD
– –
-25,000
Closed -$343K
BLOX
400
DELISTED
Infoblox Inc
BLOX
– –
-429,052
Closed -$14.2M
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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KIA
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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.