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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
426
Western Alliance Bancorporation
WAL
$8.79B
– –
-114,295
Closed -$3.81M
XRAY icon
427
Dentsply Sirona
XRAY
$2.68B
– –
-43,596
Closed -$2.69M
PHLT
428
DELISTED
Performant Healthcare Inc
PHLT
– –
-221,400
Closed -$376K
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98,236
Closed -$1.44M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,880
Closed -$265K
SPLK
431
DELISTED
Splunk Inc
SPLK
– –
-34,925
Closed -$1.71M
CUB
432
DELISTED
Cubic Corporation
CUB
– –
-24,600
Closed -$983K
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
– –
-130,675
Closed -$3.7M
AKRX
434
DELISTED
Akorn Inc
AKRX
– –
-148,731
Closed -$3.5M
RTN
435
DELISTED
Raytheon Company
RTN
– –
-4,780
Closed -$586K
NVTR
436
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-27,006
Closed -$146K
AAC
437
DELISTED
AAC Holdings
AAC
– –
-21,520
Closed -$426K
DATA
438
DELISTED
Tableau Software, Inc.
DATA
– –
-25,605
Closed -$1.18M
SGYP
439
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-27,000
Closed -$75K
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,471
Closed -$212K
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
– –
-123,962
Closed -$5.72M
HAR
442
DELISTED
Harman International Industries
HAR
– –
-36,152
Closed -$3.22M
VA
443
DELISTED
Virgin America Inc.
VA
– –
-30,750
Closed -$1.19M
WY.PRA
444
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-73,407
Closed -$3.74M
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,926
Closed -$1.28M
JAH
446
DELISTED
JARDEN CORPORATION
JAH
– –
-119,937
Closed -$7.07M
CELG
447
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-77,885
Closed -$2.99M
ANAC
449
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-62,816
Closed -$3.36M
14 15 16 17
18

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.