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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
26
DELISTED
Jive Software, Inc.
JIVE
$23.4M 0.63%
1,868,662
+704,623
+61% +$10.1M
DXCM icon
27
DexCom
DXCM
$31.5B
$23M 0.63%
3,266,108
-1,229,324
-27% -$7.79M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$22.8M 0.62%
383,787
-39,384
-9% -$2.1M
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
$22.7M 0.62%
1,056,613
+53,467
+5% +$1.31M
BLKB icon
30
Blackbaud
BLKB
$1.94B
$22.2M 0.6%
567,545
-890
-0.2% -$31.8K
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$22M 0.6%
436,488
-68,639
-14% -$2.83M
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.6M 0.59%
310,376
-14,169
-4% -$907K
INFA
33
DELISTED
INFORMATICA CORP
INFA
$21.6M 0.59%
553,316
+42,183
+8% +$1.6M
SM icon
34
SM Energy
SM
$7.8B
$21.5M 0.58%
278,240
-435
-0.2% -$30.1K
BRKR icon
35
Bruker
BRKR
$9.57B
$21.2M 0.58%
1,026,595
-1,600
-0.2% -$30.6K
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$21.2M 0.58%
411,060
-80,175
-16% -$4.05M
PB icon
37
Prosperity Bancshares
PB
$8.97B
$21.1M 0.57%
341,685
-525
-0.2% -$31.2K
HURN icon
38
Huron Consulting
HURN
$2.41B
$20.8M 0.56%
395,210
-6,680
-2% -$329K
COHR
39
DELISTED
Coherent Inc
COHR
$20.7M 0.56%
337,454
-5,555
-2% -$326K
HXL icon
40
Hexcel
HXL
$7.79B
$19.9M 0.54%
513,995
-13,653
-3% -$496K
HAIN icon
41
Hain Celestial
HAIN
$45M
$19.7M 0.54%
511,490
-202,542
-28% -$7.64M
TGI
42
DELISTED
Triumph Group
TGI
$19.7M 0.53%
279,994
-11,554
-4% -$891K
PTC icon
43
PTC
PTC
$15.8B
$19.6M 0.53%
687,975
-1,060
-0.2% -$28.8K
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$19.5M 0.53%
188,900
-53,130
-22% -$5.32M
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$19.4M 0.53%
460,790
+55,829
+14% +$2.66M
HUBG icon
46
HUB Group
HUBG
$2.85B
$18.9M 0.51%
961,954
-39,784
-4% -$756K
BYI
47
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18.8M 0.51%
261,403
-86,769
-25% -$6.11M
CVLT icon
48
Commault Systems
CVLT
$4.88B
$18.8M 0.51%
213,272
-3,807
-2% -$319K
CNK icon
49
Cinemark Holdings
CNK
$4.24B
$18.5M 0.5%
583,262
-22,853
-4% -$688K
MSCC
50
DELISTED
Microsemi Corp
MSCC
$18.5M 0.5%
761,830
-1,170
-0.2% -$29.4K
1
2
3 4 5

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.