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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$4.23B
$25.9M 0.65%
491,277
-2,525
-0.5% -$120K
JACK icon
27
Jack in the Box
JACK
$324M
$25.9M 0.65%
270,082
-43,109
-14% -$3.91M
RRGB icon
28
Red Robin
RRGB
$150M
$25.5M 0.64%
293,414
-35,177
-11% -$2.85M
CGNX icon
29
Cognex
CGNX
$11.2B
$25.4M 0.64%
1,023,840
+3,246
+0.3% +$69K
TMH
30
DELISTED
Team Health Holdings Inc
TMH
$25.3M 0.64%
432,810
-55,527
-11% -$3.15M
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
$25M 0.63%
829,677
-102,590
-11% -$2.97M
DECK icon
32
Deckers Outdoor
DECK
$13.6B
$24.9M 0.63%
2,050,830
+193,686
+10% +$2.49M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36.6B
$23.9M 0.6%
943,914
-2,336
-0.2% -$56.1K
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$23.8M 0.6%
1,049,371
+2,970
+0.3% +$68.2K
WSTC
35
DELISTED
West Corporation
WSTC
$23.6M 0.59%
700,662
+126,838
+22% +$4.21M
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$23.6M 0.59%
679,310
-116,551
-15% -$3.96M
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.5M 0.59%
455,651
+1,984
+0.4% +$105K
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$23M 0.58%
388,447
-441,539
-53% -$23.8M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.39B
$23M 0.58%
705,301
-296,813
-30% -$10.2M
HBANP
40
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.9M 0.58%
16,993
-34
-0.2% -$46.2K
CVLT icon
41
Commault Systems
CVLT
$5.18B
$22.5M 0.57%
514,884
-87,419
-15% -$4.03M
IDA icon
42
Idacorp
IDA
$8.32B
$22.3M 0.56%
354,829
+1,063
+0.3% +$68.3K
MSCC
43
DELISTED
Microsemi Corp
MSCC
$21.4M 0.54%
604,265
-126,409
-17% -$3.91M
AKRX
44
DELISTED
Akorn Inc
AKRX
$21.3M 0.53%
+447,957
New +$20.3M
LKQ icon
45
LKQ Corp
LKQ
$5.91B
$21.1M 0.53%
824,609
-99,050
-11% -$2.57M
ACT.PRA
46
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$20.8M 0.52%
+20,225
New +$21.2M
SM icon
47
SM Energy
SM
$7.66B
$20.6M 0.52%
398,933
-50,966
-11% -$2.21M
HCSG icon
48
Healthcare Services Group
HCSG
$1.61B
$20.2M 0.51%
627,659
+1,786
+0.3% +$57.7K
RNST icon
49
Renasant Corp
RNST
$4.02B
$20M 0.5%
665,870
+53,540
+9% +$1.51M
GIII icon
50
G-III Apparel Group
GIII
$1.54B
$20M 0.5%
354,252
-53,146
-13% -$2.74M
1
2
3 4 5

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.