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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
26
DELISTED
Allergan plc
AGN.PRA
$23.7M 0.6%
+22,729
New +$23.8M
RNST icon
27
Renasant Corp
RNST
$4.01B
$23.6M 0.6%
724,312
+58,442
+9% +$1.78M
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.6M 0.6%
529,714
+74,063
+16% +$3.65M
ODFL icon
29
Old Dominion Freight Line
ODFL
$46.3B
$23.4M 0.59%
1,021,884
-15,684
-2% -$373K
AIT icon
30
Applied Industrial Technologies
AIT
$12.4B
$23.3M 0.59%
587,045
+8,235
+1% +$350K
HBANP
31
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.8M 0.58%
16,992
-1
-0% -$1.35K
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$22.6M 0.57%
345,776
-87,034
-20% -$5.26M
AKRX
33
DELISTED
Akorn Inc
AKRX
$22.5M 0.57%
516,184
+68,227
+15% +$3.15M
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
$22.5M 0.57%
564,470
+155,420
+38% +$5.93M
MSCC
35
DELISTED
Microsemi Corp
MSCC
$21.8M 0.56%
624,938
+20,673
+3% +$726K
ITGR icon
36
Integer Holdings
ITGR
$3.39B
$21.6M 0.55%
440,119
-51,158
-10% -$2.49M
RRGB icon
37
Red Robin
RRGB
$139M
$21.6M 0.55%
251,342
-42,072
-14% -$3.47M
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$21.3M 0.54%
1,237,642
+2,940
+0.2% +$49.7K
HCSG icon
39
Healthcare Services Group
HCSG
$1.61B
$21M 0.53%
636,612
+8,953
+1% +$282K
SPTN
40
DELISTED
SpartanNash
SPTN
$20.6M 0.52%
634,482
+8,911
+1% +$285K
PTC icon
41
PTC
PTC
$15.3B
$20.6M 0.52%
501,617
-17,649
-3% -$698K
LAZ icon
42
Lazard
LAZ
$3.96B
$20.3M 0.52%
360,305
+54,528
+18% +$3.03M
IDA icon
43
Idacorp
IDA
$8B
$20.2M 0.51%
360,000
+5,171
+1% +$308K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$20.1M 0.51%
683,966
+87,099
+15% +$2.72M
BDC icon
45
Belden
BDC
$3.97B
$20.1M 0.51%
247,191
-48,748
-16% -$4.27M
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.9M 0.51%
1,028,144
-21,227
-2% -$440K
BURL icon
47
Burlington
BURL
$23.4B
$19.8M 0.5%
387,065
+288,371
+292% +$15.4M
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.6M 0.5%
255,521
-314,129
-55% -$19.6M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$19.5M 0.5%
135,730
+7,340
+6% +$992K
APH icon
50
Amphenol
APH
$185B
$19.2M 0.49%
1,323,096
-7,572
-0.6% -$109K
1
2
3 4 5

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.