We are live on ! Find out more
PCM

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
ONXX
401
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-111,511
Closed -$9.68M
APA.PRD
402
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-16,300
Closed -$777K
CY
403
DELISTED
Cypress Semiconductor
CY
– –
-703,819
Closed -$7.55M
KNGT
404
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-915,275
Closed -$15.4M
13 14 15 16
17

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.