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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$12.8B
$21.5M 0.63%
563,829
-23,216
-4% -$917K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$21.5M 0.63%
924,477
-8,111
-0.9% -$190K
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.43B
$21.2M 0.62%
640,552
-16,189
-2% -$674K
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$21M 0.62%
1,049,455
+21,311
+2% +$426K
BFAM icon
30
Bright Horizons
BFAM
$3.92B
$20.8M 0.61%
324,522
+57,746
+22% +$3.56M
HCSG icon
31
Healthcare Services Group
HCSG
$1.6B
$20.6M 0.61%
611,805
-24,807
-4% -$839K
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.5M 0.6%
628,530
+162,408
+35% +$5.37M
OZK icon
33
Bank OZK
OZK
$5.6B
$20.1M 0.59%
458,701
+52,452
+13% +$2.29M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$19.7M 0.58%
600,219
-24,719
-4% -$804K
WSTC
35
DELISTED
West Corporation
WSTC
$19.3M 0.57%
863,229
+57,357
+7% +$1.51M
RRGB icon
36
Red Robin
RRGB
$145M
$19.2M 0.57%
253,717
+2,375
+0.9% +$200K
GIII icon
37
G-III Apparel Group
GIII
$1.54B
$19.1M 0.56%
309,911
-39,718
-11% -$2.73M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$18.8M 0.55%
926,049
-95,835
-9% -$2.18M
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18.4M 0.54%
15,678
+458
+3% +$541K
LAZ icon
40
Lazard
LAZ
$4.13B
$17.5M 0.52%
404,465
+44,160
+12% +$2.28M
EFOR
41
Everforth Inc
EFOR
$1.17B
$17.2M 0.51%
465,137
+99,005
+27% +$3.76M
EVR icon
42
Evercore
EVR
$12.4B
$16.8M 0.5%
335,241
+96,785
+41% +$5.3M
APH icon
43
Amphenol
APH
$198B
$16.5M 0.49%
1,296,236
-26,860
-2% -$361K
SPTN
44
DELISTED
SpartanNash
SPTN
$16.1M 0.48%
623,797
-10,685
-2% -$323K
DXCM icon
45
DexCom
DXCM
$31.5B
$16.1M 0.47%
749,024
-647,820
-46% -$14.5M
HBI
46
DELISTED
Hanesbrands
HBI
$16M 0.47%
551,553
+199,837
+57% +$6.19M
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$15.9M 0.47%
426,292
+18,187
+4% +$705K
CNC icon
48
Centene
CNC
$30.7B
$15.8M 0.47%
583,938
+273,546
+88% +$9.15M
PLCE icon
49
Children's Place
PLCE
$54.3M
$15.8M 0.47%
274,443
-3,467
-1% -$209K
GWRE icon
50
Guidewire Software
GWRE
$12.6B
$15.8M 0.46%
299,684
+85,878
+40% +$4.75M
1
2
3 4 5

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.