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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.3M 0.64%
578,014
+3,920
+0.7% +$173K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
$26.2M 0.64%
84,988
+7,856
+10% +$2.26M
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.4M 0.62%
956,245
+144,435
+18% +$4.03M
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$25.2M 0.62%
954,939
-74,584
-7% -$2.09M
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
$24.4M 0.6%
647,357
+214,914
+50% +$9.07M
BCC icon
31
Boise Cascade
BCC
$2.69B
$23.8M 0.58%
831,819
+149,637
+22% +$4.43M
FUL icon
32
H.B. Fuller
FUL
$2.97B
$23.8M 0.58%
492,920
+91,647
+23% +$4.43M
PTC icon
33
PTC
PTC
$15.8B
$23.2M 0.57%
654,043
+927
+0.1% +$34.1K
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$23M 0.56%
361,738
+57,867
+19% +$3.75M
FTNT icon
35
Fortinet
FTNT
$119B
$22.8M 0.56%
5,182,345
+832,130
+19% +$3.64M
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$22.3M 0.55%
496,776
+80,469
+19% +$3.43M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
$22.2M 0.54%
1,081,925
+112,889
+12% +$2.23M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22M 0.54%
562,843
+75,494
+15% +$2.93M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$22M 0.54%
1,034,673
+233,624
+29% +$5M
SM icon
40
SM Energy
SM
$7.8B
$21.6M 0.53%
303,391
+27,396
+10% +$2.14M
COHR
41
DELISTED
Coherent Inc
COHR
$21.6M 0.53%
330,163
-4,823
-1% -$333K
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.5M 0.53%
557,365
+121,347
+28% +$4.69M
HBANP
43
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$21.5M 0.53%
16,657
+702
+4% +$892K
TGI
44
DELISTED
Triumph Group
TGI
$21.5M 0.53%
333,158
+49,989
+18% +$3.42M
AIT icon
45
Applied Industrial Technologies
AIT
$12.8B
$21.3M 0.52%
441,506
+613
+0.1% +$30.1K
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$21.3M 0.52%
379,124
-53,895
-12% -$3.25M
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$21.2M 0.52%
417,273
+37,823
+10% +$2.28M
BRKR icon
48
Bruker
BRKR
$9.57B
$21.2M 0.52%
928,933
+52,552
+6% +$1.15M
PB icon
49
Prosperity Bancshares
PB
$8.97B
$21M 0.51%
316,786
-30,074
-9% -$1.9M
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.3B
$20.8M 0.51%
+319,583
New +$19.8M
1
2
3 4 5

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.