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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
26
DELISTED
Endologix Inc
ELGX
$20.4M 0.66%
205,729
-9,266
-4% -$993K
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20M 0.65%
783,417
+221,654
+39% +$5.83M
WSTC
28
DELISTED
West Corporation
WSTC
$19.9M 0.65%
920,378
+57,149
+7% +$1.37M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$19.8M 0.64%
19,304
-4,591
-19% -$4.61M
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
$19.3M 0.63%
1,562,225
+76,448
+5% +$869K
RLI icon
31
RLI Corp
RLI
$5.62B
$18.9M 0.62%
612,962
+49,330
+9% +$1.47M
CNC icon
32
Centene
CNC
$30.7B
$18.9M 0.61%
573,486
-10,452
-2% -$310K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18.4M 0.6%
15,918
+240
+2% +$282K
EFOR
34
Everforth Inc
EFOR
$1.17B
$18.2M 0.59%
404,312
-60,825
-13% -$2.66M
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$18M 0.58%
474,616
+31,159
+7% +$1.11M
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.43B
$17.7M 0.57%
495,830
-144,722
-23% -$5.1M
TXRH icon
37
Texas Roadhouse
TXRH
$13.5B
$17.5M 0.57%
488,210
+83,699
+21% +$2.97M
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.3M 0.56%
482,511
-146,019
-23% -$5.21M
SNA icon
39
Snap-on
SNA
$21.2B
$16.8M 0.55%
98,195
-4,932
-5% -$821K
APH icon
40
Amphenol
APH
$198B
$16.5M 0.54%
1,260,800
-35,436
-3% -$474K
EVR icon
41
Evercore
EVR
$12.4B
$16.3M 0.53%
301,811
-33,430
-10% -$1.81M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$16.1M 0.52%
135,524
+5,134
+4% +$637K
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$15.9M 0.52%
350,859
+11,783
+3% +$528K
GIII icon
44
G-III Apparel Group
GIII
$1.54B
$15.8M 0.51%
356,415
+46,504
+15% +$2.43M
FULT icon
45
Fulton Financial
FULT
$4.66B
$15.6M 0.51%
1,196,467
+45,442
+4% +$610K
LFUS icon
46
Littelfuse
LFUS
$11.2B
$15.3M 0.5%
143,426
+5,413
+4% +$557K
DHR icon
47
Danaher
DHR
$137B
$15.3M 0.5%
245,692
+43,296
+21% +$2.71M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.5%
407,179
-283,696
-41% -$10M
JAH
49
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.49%
263,863
-849,137
-76% -$42.6M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.49%
449,633
-65,557
-13% -$2.08M
1
2
3 4 5

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.