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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$25.9M 0.63%
894,783
-140,736
-14% -$3.52M
RRGB icon
27
Red Robin
RRGB
$145M
$25.3M 0.61%
328,591
+3,242
+1% +$206K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$25.1M 0.61%
1,188,832
-31,249
-3% -$654K
JACK icon
29
Jack in the Box
JACK
$312M
$25M 0.61%
313,191
+170,525
+120% +$12.4M
AAPL icon
30
Apple
AAPL
$4.54T
$24.3M 0.59%
882,228
+3,728
+0.4% +$101K
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$23.7M 0.57%
161,650
+29,646
+22% +$4.3M
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$23.7M 0.57%
516,934
+233,268
+82% +$10.2M
CNK icon
33
Cinemark Holdings
CNK
$4.24B
$23.7M 0.57%
665,419
-4,754
-0.7% -$165K
IDA icon
34
Idacorp
IDA
$7.92B
$23.4M 0.57%
353,766
-11,793
-3% -$723K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.2M 0.56%
453,667
+150,539
+50% +$7.89M
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$23M 0.56%
503,963
-3,485
-0.7% -$163K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36B
$22.9M 0.56%
946,250
+41,572
+5% +$947K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$22.5M 0.55%
1,046,401
-32,654
-3% -$696K
HBANP
39
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.5M 0.54%
17,027
+4,839
+40% +$6.43M
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.4M 0.54%
222,560
-81,825
-27% -$6.36M
ITGR icon
41
Integer Holdings
ITGR
$4.12B
$22.2M 0.54%
493,802
+265,482
+116% +$11.6M
ZBRA icon
42
Zebra Technologies
ZBRA
$14B
$21.9M 0.53%
283,244
+138,439
+96% +$9.97M
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 0.53%
266,023
-1,018
-0.4% -$71K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$21.7M 0.53%
788,262
-20,650
-3% -$542K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.6M 0.52%
381,667
+59,374
+18% +$3.19M
ICLR icon
46
Icon
ICLR
$12.6B
$21.3M 0.51%
416,964
-31,011
-7% -$1.67M
CGNX icon
47
Cognex
CGNX
$10.9B
$21.1M 0.51%
1,020,594
+55,676
+6% +$1.11M
MSCC
48
DELISTED
Microsemi Corp
MSCC
$20.7M 0.5%
730,674
-22,902
-3% -$602K
GIII icon
49
G-III Apparel Group
GIII
$1.54B
$20.6M 0.5%
407,398
+12,508
+3% +$537K
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.5M 0.5%
480,278
+145,581
+43% +$6.32M
1
2
3 4 5

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.