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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
401
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,000
Closed -$243K
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,100
Closed -$678K
SFE
403
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,000
Closed -$416K
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,000
Closed -$264K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$215K
GLOG
406
DELISTED
GASLOG LTD
GLOG
– –
-15,000
Closed -$478K
FRAN
407
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-77,118
Closed -$13.6M
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,664
Closed -$460K
AGN
409
DELISTED
Allergan plc
AGN
– –
-2,767
Closed -$617K
CRR
410
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,000
Closed -$771K
HOS
411
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-51,100
Closed -$2.4M
ASNA
412
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21,564
Closed -$7.38M
AREX
413
DELISTED
Approach Resources Inc.
AREX
– –
-396,957
Closed -$9.02M
DATA
414
DELISTED
Tableau Software, Inc.
DATA
– –
-122,312
Closed -$8.72M
IDTI
415
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$309K
P
416
DELISTED
Pandora Media Inc
P
– –
-13,377
Closed -$395K
MITL
417
DELISTED
Mitel Networks Corporation
MITL
– –
-70,000
Closed -$738K
RGC
418
DELISTED
Regal Entertainment Group
RGC
– –
-206,326
Closed -$4.35M
ACTA
419
DELISTED
Actua Corp
ACTA
– –
-25,000
Closed -$522K
WY.PRA
420
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-138,391
Closed -$7.96M
ATML
421
DELISTED
ATMEL CORP
ATML
– –
-20,000
Closed -$187K
THOR
422
DELISTED
THORATEC CORPORATION
THOR
– –
-790,423
Closed -$27.6M
INFA
423
DELISTED
INFORMATICA CORP
INFA
– –
-489,023
Closed -$17.4M
GEVA
424
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-120,779
Closed -$12.7M
AMRE
425
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-70,000
Closed -$1.28M
14 15 16
17
18

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 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.