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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
426
NXP Semiconductors
NXPI
$60.1B
– –
-9,800
Closed -$962K
PBYI icon
427
Puma Biotechnology
PBYI
$430M
– –
-55,950
Closed -$6.53M
QLYS icon
428
Qualys
QLYS
$6.23B
– –
-99,841
Closed -$4.03M
QTWO icon
429
Q2 Holdings
QTWO
$3.93B
– –
-25,000
Closed -$706K
ROK icon
430
Rockwell Automation
ROK
$49.3B
– –
-1,871
Closed -$233K
RPM icon
431
RPM International
RPM
$14.9B
– –
-121,832
Closed -$5.97M
SBH icon
432
Sally Beauty Holdings
SBH
$1.53B
– –
-274,878
Closed -$8.68M
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.37B
– –
-216,114
Closed -$5.56M
SCO icon
434
ProShares UltraShort Bloomberg Crude Oil
SCO
$711M
– –
-225
Closed -$514K
SLB icon
435
SLB Ltd
SLB
$76.2B
– –
-2,642
Closed -$228K
SMCI icon
436
Super Micro Computer
SMCI
$19.8B
– –
-100,000
Closed -$296K
SPR
437
DELISTED
Spirit AeroSystems
SPR
– –
-7,000
Closed -$386K
ST icon
438
Sensata Technologies
ST
$6.82B
– –
-10,567
Closed -$557K
STWD icon
439
Starwood Property Trust
STWD
$6.02B
– –
-10,442
Closed -$225K
SYNA icon
440
Synaptics
SYNA
$4.13B
– –
-173,673
Closed -$15.1M
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-7,500
Closed -$560K
YELP icon
442
Yelp
YELP
$1.44B
– –
-298,946
Closed -$12.9M
ZUMZ icon
443
Zumiez
ZUMZ
$334M
– –
-229,493
Closed -$6.11M
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-955,905
Closed -$11M
MTUS icon
445
Metallus
MTUS
$906M
– –
-10,650
Closed -$287K
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,000
Closed -$261K
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-198,036
Closed -$11.4M
AMPE
448
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-117
Closed -$83K
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-80,000
Closed -$730K
ALTA
450
DELISTED
Altabancorp
ALTA
– –
-20,000
Closed -$340K
15 16 17
18
19

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.