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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.79B
$24.4M 0.63%
545,801
+31,806
+6% +$1.34M
CLH icon
27
Clean Harbors
CLH
$16.5B
$24.2M 0.63%
403,090
-3,379
-0.8% -$195K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$23.8M 0.62%
1,048,213
-8,400
-0.8% -$182K
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
$23.5M 0.61%
392,308
-6,242
-2% -$373K
PTC icon
30
PTC
PTC
$15.8B
$23.1M 0.6%
653,116
-34,859
-5% -$1.07M
SM icon
31
SM Energy
SM
$7.8B
$22.9M 0.6%
275,995
-2,245
-0.8% -$191K
HAIN icon
32
Hain Celestial
HAIN
$45M
$22.7M 0.59%
500,382
-11,108
-2% -$459K
PB icon
33
Prosperity Bancshares
PB
$8.97B
$22M 0.57%
346,860
+5,175
+2% +$327K
AIT icon
34
Applied Industrial Technologies
AIT
$12.8B
$21.6M 0.56%
440,893
+29,833
+7% +$1.45M
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.6M 0.56%
811,810
+67,810
+9% +$1.87M
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$21.6M 0.56%
77,132
-877
-1% -$266K
TGI
37
DELISTED
Triumph Group
TGI
$21.5M 0.56%
283,169
+3,175
+1% +$230K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$21.5M 0.56%
205,391
+4,303
+2% +$421K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.4M 0.56%
303,871
-6,505
-2% -$454K
EPAM icon
40
EPAM Systems
EPAM
$5.51B
$21.1M 0.55%
604,445
+205,283
+51% +$7.34M
FUL icon
41
H.B. Fuller
FUL
$2.97B
$20.9M 0.54%
401,273
-7,086
-2% -$345K
XPO icon
42
XPO
XPO
$23.5B
$20.8M 0.54%
2,292,893
+655,141
+40% +$5.05M
HBANP
43
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$20.1M 0.52%
15,955
+2,291
+17% +$2.87M
BCC icon
44
Boise Cascade
BCC
$2.69B
$20.1M 0.52%
682,182
+99,654
+17% +$2.6M
HURN icon
45
Huron Consulting
HURN
$2.41B
$20M 0.52%
318,643
-76,567
-19% -$4.48M
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.8M 0.51%
416,307
+87,984
+27% +$3.79M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.5M 0.51%
487,349
+160,364
+49% +$6.11M
CNK icon
48
Cinemark Holdings
CNK
$4.24B
$19.4M 0.51%
582,562
-700
-0.1% -$22.9K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36B
$19.3M 0.5%
893,314
+36,661
+4% +$748K
SMTC icon
50
Semtech
SMTC
$11B
$19.1M 0.5%
753,956
-52,133
-6% -$1.54M
1
2
3 4 5

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.