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
+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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-124,092
Closed -$5.9M
VCRA
402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-83,275
Closed -$1.41M
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
– –
-68,454
Closed -$5.12M
USCR
404
DELISTED
U S Concrete, Inc.
USCR
– –
-37,673
Closed -$1.74M
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,655
Closed -$241K
IPHI
406
DELISTED
INPHI CORPORATION
IPHI
– –
-78,693
Closed -$3.42M
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,385
Closed -$492K
WMGI
408
DELISTED
Wright Medical Group Inc
WMGI
– –
-237,196
Closed -$5.82M
DERM
409
DELISTED
Dermira, Inc.
DERM
– –
-99,215
Closed -$3.35M
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,388
Closed -$2.74M
ONCE
411
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,200
Closed -$673K
SEMG
412
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-72,510
Closed -$2.56M
NVTR
413
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-65,515
Closed -$453K
SFLY
414
DELISTED
Shutterfly, Inc.
SFLY
– –
-57,749
Closed -$2.58M
WAGE
415
DELISTED
WageWorks, Inc.
WAGE
– –
-87,472
Closed -$5.33M
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-119,350
Closed -$2.16M
ACET
417
DELISTED
Aceto Corp
ACET
– –
-10,000
Closed -$190K
ORBK
418
DELISTED
Orbotech Ltd
ORBK
– –
-134,263
Closed -$3.98M
IMPV
419
DELISTED
Imperva, Inc.
IMPV
– –
-157,314
Closed -$8.45M
OCLR
420
DELISTED
Oclaro Inc.
OCLR
– –
-59,000
Closed -$504K
GPT
421
DELISTED
Gramercy Property Trust
GPT
– –
-225,498
Closed -$6.52M
FINL
422
DELISTED
Finish Line
FINL
– –
-90,729
Closed -$2.09M
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,344
Closed -$246K
BBG
424
DELISTED
Bill Barrett Corp
BBG
– –
-78,296
Closed -$435K
CEMP
425
DELISTED
Cempra, Inc.
CEMP
– –
-83,158
Closed -$2.01M
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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 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

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.