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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
26
Acadia Pharmaceuticals
ACAD
$4.43B
$24.1M 0.61%
973,046
-169,492
-15% -$3.96M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.61%
1,035,519
+70,469
+7% +$1.61M
WELL.PRI
28
DELISTED
Welltower Inc.
WELL.PRI
$23.8M 0.6%
17,907
-87,267
-83% -$5.15M
ELGX
29
DELISTED
Endologix Inc
ELGX
$23.3M 0.59%
220,041
+153
+0.1% +$21.3K
AIT icon
30
Applied Industrial Technologies
AIT
$12.8B
$23.2M 0.59%
507,448
+44,362
+10% +$2.17M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$23M 0.58%
1,220,081
-13,365
-1% -$271K
CNK icon
32
Cinemark Holdings
CNK
$4.24B
$22.8M 0.58%
670,173
+12,809
+2% +$444K
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$22.7M 0.57%
414,857
-18,655
-4% -$1.07M
AAPL icon
34
Apple
AAPL
$4.54T
$22.1M 0.56%
878,500
+58,152
+7% +$1.43M
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
$21.8M 0.55%
1,079,055
+939
+0.1% +$20.4K
BFAM icon
36
Bright Horizons
BFAM
$3.92B
$21.6M 0.55%
513,640
+44,868
+10% +$1.87M
BDC icon
37
Belden
BDC
$4.85B
$21.4M 0.54%
334,105
+67,982
+26% +$4.92M
BCC icon
38
Boise Cascade
BCC
$2.69B
$21.3M 0.54%
708,093
-60,621
-8% -$1.77M
PTC icon
39
PTC
PTC
$15.8B
$21.1M 0.53%
570,799
+458
+0.1% +$17.5K
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20.2M 0.51%
304,385
+93,512
+44% +$6.14M
TGI
41
DELISTED
Triumph Group
TGI
$20M 0.51%
307,632
-3,921
-1% -$263K
WSTC
42
DELISTED
West Corporation
WSTC
$19.8M 0.5%
672,713
+559
+0.1% +$15.7K
IDA icon
43
Idacorp
IDA
$8.27B
$19.6M 0.5%
365,559
+362
+0.1% +$19.9K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$19.4M 0.49%
808,912
+1,965
+0.2% +$50K
CGNX icon
45
Cognex
CGNX
$10.9B
$19.4M 0.49%
964,918
-11,632
-1% -$240K
MSCC
46
DELISTED
Microsemi Corp
MSCC
$19.1M 0.48%
753,576
+790
+0.1% +$20.2K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$19M 0.48%
201,931
+208
+0.1% +$19.9K
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.8M 0.48%
421,262
+1,421
+0.3% +$70.8K
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
$18.7M 0.47%
132,004
+17,945
+16% +$2.51M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$18.7M 0.47%
904,678
+5,285
+0.6% +$112K
1
2
3 4 5

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.