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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
| $22.1M | 0.63% |
+79,402
| New | +$21.4M |
|
|
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
| $21.2M | 0.61% |
+1,164,039
| New | +$18.1M |
|
28
Red Robin
RRGB
$139M
| $20.6M | 0.59% |
+373,327
| New | +$18.6M |
|
|
ARO
29
DELISTED
Aeropostale Inc
ARO
| $19.7M | 0.57% |
+1,427,524
| New | +$20.3M |
|
|
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.6M | 0.56% |
+348,172
| New | +$18.6M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 0.56% |
+802,938
| New | +$15.6M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 0.55% |
+423,171
| New | +$17M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.2M | 0.55% |
+950,855
| New | +$20.6M |
|
|
ELGX
34
DELISTED
Endologix Inc
ELGX
| $19.2M | 0.55% |
+144,823
| New | +$20.4M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $18.9M | 0.54% |
+343,009
| New | +$19.1M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.9M | 0.54% |
+667,980
| New | +$18.4M |
|
|
BBG
37
DELISTED
Bill Barrett Corp
BBG
| $18.9M | 0.54% |
+932,580
| New | +$19.8M |
|
38
Huron Consulting
HURN
$2.76B
| $18.6M | 0.53% |
+401,890
| New | +$17.1M |
|
39
Blackbaud
BLKB
$1.94B
| $18.5M | 0.53% |
+568,435
| New | +$17.2M |
|
40
HUB Group
HUBG
$2.92B
| $18.2M | 0.52% |
+1,001,738
| New | +$18.6M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $18.2M | 0.52% |
+404,961
| New | +$15.9M |
|
42
Acadia Pharmaceuticals
ACAD
$4.51B
| $18M | 0.52% |
+994,134
| New | +$13.7M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.52% |
+324,545
| New | +$18.1M |
|
44
Hexcel
HXL
$7.97B
| $18M | 0.52% |
+527,648
| New | +$17M |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $17.9M | 0.51% |
+511,133
| New | +$17.6M |
|
46
Idacorp
IDA
$8B
| $17.8M | 0.51% |
+373,230
| New | +$17.9M |
|
47
RH
RH
$3.33B
| $17.8M | 0.51% |
+237,112
| New | +$11.8M |
|
48
Prosperity Bancshares
PB
$8.9B
| $17.7M | 0.51% |
+342,210
| New | +$16.4M |
|
49
CEVA Inc
CEVA
$831M
| $17.7M | 0.51% |
+914,196
| New | +$14.7M |
|
|
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.7M | 0.51% |
+615,117
| New | +$16.9M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.