We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.1M 0.61%
545,416
+194,732
+56% +$7.92M
MD icon
27
Pediatrix Medical
MD
$2.17B
$25M 0.61%
430,243
-1,519
-0.4% -$89.4K
EFOR
28
Everforth Inc
EFOR
$967M
$24.9M 0.6%
700,319
-44,563
-6% -$1.6M
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$23.5M 0.57%
1,078,116
-3,809
-0.4% -$80.9K
AIT icon
30
Applied Industrial Technologies
AIT
$12.3B
$23.5M 0.57%
463,086
+21,580
+5% +$1.04M
CNK icon
31
Cinemark Holdings
CNK
$4.07B
$23.2M 0.56%
657,364
-37,626
-5% -$1.15M
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$23M 0.56%
+419,841
New +$20.4M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 0.55%
965,050
-69,623
-7% -$1.52M
RRGB icon
34
Red Robin
RRGB
$138M
$22.6M 0.55%
318,033
-48,861
-13% -$3.41M
BLKB icon
35
Blackbaud
BLKB
$1.95B
$22.5M 0.54%
629,772
+104,383
+20% +$3.48M
HBANP
36
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.2M 0.54%
16,781
+124
+0.7% +$162K
PTC icon
37
PTC
PTC
$15.1B
$22.1M 0.54%
570,341
-83,702
-13% -$3.02M
BCC icon
38
Boise Cascade
BCC
$2.72B
$22M 0.53%
768,714
-63,105
-8% -$1.68M
TGI
39
DELISTED
Triumph Group
TGI
$21.8M 0.53%
311,553
-21,605
-6% -$1.46M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.6M 0.52%
457,818
-38,958
-8% -$1.8M
TRS icon
41
TriMas Corp
TRS
$1.41B
$21.2M 0.51%
698,099
-51,034
-7% -$1.42M
IDA icon
42
Idacorp
IDA
$8.12B
$21.1M 0.51%
365,197
-1,275
-0.3% -$70.4K
ICLR icon
43
Icon
ICLR
$13.6B
$21.1M 0.51%
447,653
+21,669
+5% +$936K
BDC icon
44
Belden
BDC
$3.91B
$20.8M 0.5%
266,123
-20,306
-7% -$1.49M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$20.1M 0.49%
752,786
-2,665
-0.4% -$66.4K
BFAM icon
46
Bright Horizons
BFAM
$4.35B
$20.1M 0.49%
468,772
-35,770
-7% -$1.45M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$20.1M 0.49%
806,947
-58,491
-7% -$1.28M
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.9M 0.48%
303,264
+41,245
+16% +$2.56M
IMPV
49
DELISTED
Imperva, Inc.
IMPV
$19.9M 0.48%
760,682
+159,484
+27% +$4.12M
MHR
50
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19.9M 0.48%
2,426,503
-1,314,304
-35% -$10.7M
1
2
3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.