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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
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
KITE
426
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,741
Closed -$432K
PNRA
427
DELISTED
Panera Bread Co
PNRA
– –
-2,118
Closed -$412K
KATE
428
DELISTED
Kate Spade & Company
KATE
– –
-133,982
Closed -$2.29M
HW
429
DELISTED
Headwaters Inc
HW
– –
-198,052
Closed -$3.35M
CHMT
430
DELISTED
Chemtura Corporation
CHMT
– –
-48,069
Closed -$1.58M
CLC
431
DELISTED
Clarcor
CLC
– –
-42,890
Closed -$2.79M
AMSGP
432
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-35,016
Closed -$4.43M
SWH
433
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-20,596
Closed -$2.6M
CPHD
434
DELISTED
Cepheid Inc
CPHD
– –
-47,225
Closed -$2.49M
CCI.PRA
435
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-34,017
Closed -$3.84M
KNL
436
DELISTED
Knoll, Inc.
KNL
– –
-138,130
Closed -$3.16M
EBIX
437
DELISTED
Ebix Inc
EBIX
– –
-126,159
Closed -$7.17M
CBB.PRB
438
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-150
Closed -$8K
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
– –
-23,304
Closed -$4.45M
AA.PRB
440
DELISTED
Alcoa Inc
AA.PRB
– –
-111,124
Closed -$3.65M
SWFT
441
DELISTED
Swift Transportation Company
SWFT
– –
-193,113
Closed -$4.15M
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-67,560
Closed -$3.16M
14 15 16 17
18

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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.