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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI
401
Pioneer Power Solutions
PPSI
$32.6M
– –
-40,000
Closed -$348K
SHOO icon
402
Steven Madden
SHOO
$3.48B
– –
-428,486
Closed -$10.3M
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.4B
– –
-319,583
Closed -$20.8M
TER icon
404
Teradyne
TER
$57.3B
– –
-374,400
Closed -$7.45M
UMH
405
UMH Properties
UMH
$1.3B
– –
-21,779
Closed -$213K
DMK
406
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-286
Closed -$127K
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-119,129
Closed -$7.33M
AVHI
408
DELISTED
A V Homes, Inc.
AVHI
– –
-35,000
Closed -$633K
MYCC
409
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-35,000
Closed -$661K
FUEL
410
DELISTED
Rocket Fuel Inc.
FUEL
– –
-296,934
Closed -$12.7M
CIE
411
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,632
Closed -$1.27M
ACAT
412
DELISTED
Arctic Cat Inc
ACAT
– –
-247,457
Closed -$11.8M
SZMK
413
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-20,000
Closed -$213K
HERO
414
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-11,200
Closed -$51K
POWR
415
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-40,000
Closed -$938K
KFX
416
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-40,000
Closed -$347K
PETM
417
DELISTED
PETSMART INC
PETM
– –
-3,000
Closed -$207K
SUSS
418
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-10,000
Closed -$625K
FIO
419
DELISTED
FUSION-IO INC COM
FIO
– –
-35,000
Closed -$368K
PPL.PRW
420
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-36,500
Closed -$2M
KFN
421
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-555,848
Closed -$6.43M
QTWW
422
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-90,000
Closed -$871K
FCH
423
DELISTED
Felcor Lodging Trust
FCH
– –
-15,000
Closed -$136K
13 14 15 16
17

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.