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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
+263.17%
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
SFM icon
376
Sprouts Farmers Market
SFM
$7.94B
– –
-112,460
Closed -$2.32M
SNDA icon
377
Sonida Senior Living
SNDA
$1.89B
– –
-3,147
Closed -$793K
SPGI icon
378
S&P Global
SPGI
$121B
– –
-8,204
Closed -$1.04M
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-10,000
Closed -$2.16M
STNG icon
380
Scorpio Tankers
STNG
$3.71B
– –
-15,820
Closed -$732K
STRL icon
381
Sterling Infrastructure
STRL
$16.4B
– –
-59,000
Closed -$457K
SYNA icon
382
Synaptics
SYNA
$3.91B
– –
-24,205
Closed -$1.42M
TPH
383
DELISTED
Tri Pointe Homes
TPH
– –
-45,200
Closed -$596K
TRN icon
384
Trinity Industries
TRN
$2.59B
– –
-40,976
Closed -$713K
TSCO icon
385
Tractor Supply
TSCO
$17.5B
– –
-15,520
Closed -$209K
UNF icon
386
Unifirst Corp
UNF
$5.24B
– –
-15,449
Closed -$2.04M
WFC icon
387
Wells Fargo
WFC
$270B
– –
-8,668
Closed -$384K
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-230,187
Closed -$2.37M
TBRG
389
DELISTED
TruBridge
TBRG
– –
-54,071
Closed -$1.41M
JBTM
390
JBT Marel
JBTM
$6.35B
– –
-33,380
Closed -$2.35M
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
– –
-197,031
Closed -$7.93M
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,045
Closed -$1.56M
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-142,861
Closed -$2.54M
SAVE
394
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,407
Closed -$2.7M
MODN
395
DELISTED
MODEL N, INC.
MODN
– –
-178,800
Closed -$1.99M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
– –
-9,000
Closed -$207K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
– –
-4,300
Closed -$292K
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-220,356
Closed -$3.21M
COHR
399
DELISTED
Coherent Inc
COHR
– –
-36,888
Closed -$4.08M
XENT
400
DELISTED
Intersect ENT, Inc
XENT
– –
-45,200
Closed -$716K
14 15
16
17 18

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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.