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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
426
Williams-Sonoma
WSM
$29.1B
– –
-151,228
Closed -$4.42M
XPO icon
427
XPO
XPO
$23B
– –
-282,457
Closed -$2.66M
INFN
428
DELISTED
Infinera Corporation Common Stock
INFN
– –
-468,450
Closed -$8.49M
WRK
429
DELISTED
WestRock Company
WRK
– –
-14,485
Closed -$595K
NM
430
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,000
Closed -$70K
GHL
431
DELISTED
Greenhill & Co., Inc.
GHL
– –
-160,053
Closed -$4.58M
ZEN
432
DELISTED
ZENDESK INC
ZEN
– –
-250,247
Closed -$6.62M
NWHM
433
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-93,980
Closed -$1.22M
IOTS
434
DELISTED
Adesto Technologies Corp
IOTS
– –
-38,100
Closed -$294K
HABT
435
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-38,100
Closed -$879K
DPLO
436
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-60,960
Closed -$2.09M
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,464
Closed -$3.61M
P
438
DELISTED
Pandora Media Inc
P
– –
-51,048
Closed -$685K
MATR
439
DELISTED
Mattersight Corp.
MATR
– –
-101,600
Closed -$666K
ACTA
440
DELISTED
Actua Corp
ACTA
– –
-116,840
Closed -$1.34M
SWNC
441
DELISTED
Southwestern Energy Company
SWNC
– –
-111,604
Closed -$2.06M
CST
442
DELISTED
CST Brands, Inc.
CST
– –
-45,720
Closed -$1.79M
CIE
443
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,317
Closed -$107K
PTX
444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,560
Closed -$135K
MKTO
445
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-181,161
Closed -$5.2M
CRC
446
DELISTED
California Resources Corporation
CRC
– –
-10,418
Closed -$243K
SIRO
447
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-27,880
Closed -$3.06M
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-582,640
Closed -$13.8M
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,680
Closed -$601K
PFSW
450
DELISTED
PFSweb, Inc.
PFSW
– –
-76,200
Closed -$981K
15 16 17
18
19

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.