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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.62B
$21.6M 0.71%
646,610
+33,648
+5% +$1.06M
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$21.2M 0.69%
17,621
+1,703
+11% +$2M
LFUS icon
28
Littelfuse
LFUS
$11.2B
$20.8M 0.68%
168,934
+25,508
+18% +$2.81M
WWD icon
29
Woodward
WWD
$21.3B
$20.3M 0.66%
390,584
+108,662
+39% +$5.19M
TMH
30
DELISTED
Team Health Holdings Inc
TMH
$19.7M 0.65%
471,942
-68,922
-13% -$2.82M
TXRH icon
31
Texas Roadhouse
TXRH
$13.5B
$18.9M 0.62%
433,475
-54,735
-11% -$2.12M
AGN.PRA
32
DELISTED
Allergan plc
AGN.PRA
$18.6M 0.61%
20,328
+1,024
+5% +$979K
MSCC
33
DELISTED
Microsemi Corp
MSCC
$18.4M 0.6%
481,394
+46,185
+11% +$1.53M
SSNC icon
34
SS&C Technologies
SSNC
$18.1B
$18.2M 0.59%
572,636
-85,704
-13% -$2.6M
RGEN icon
35
Repligen
RGEN
$7.96B
$18.1M 0.59%
674,346
+176,514
+35% +$4.32M
FULT icon
36
Fulton Financial
FULT
$4.66B
$18.1M 0.59%
1,351,043
+154,576
+13% +$1.97M
ELGX
37
DELISTED
Endologix Inc
ELGX
$17.9M 0.58%
213,823
+8,094
+4% +$667K
APH icon
38
Amphenol
APH
$198B
$17.9M 0.58%
1,234,924
-25,876
-2% -$336K
CNC icon
39
Centene
CNC
$30.7B
$17.8M 0.58%
577,732
+4,246
+0.7% +$127K
SMTC icon
40
Semtech
SMTC
$11B
$17.2M 0.56%
780,319
+120,456
+18% +$2.32M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$16.8M 0.55%
165,106
+29,582
+22% +$2.86M
MLKN icon
42
MillerKnoll
MLKN
$1.53B
$16.7M 0.55%
541,711
+51,942
+11% +$1.38M
BRKR icon
43
Bruker
BRKR
$9.57B
$16.5M 0.54%
588,476
+25,251
+4% +$630K
COR
44
DELISTED
Coresite Realty Corporation
COR
$16.4M 0.54%
234,963
+22,384
+11% +$1.4M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.65B
$16M 0.52%
327,199
+31,339
+11% +$1.37M
MLI icon
46
Mueller Industries
MLI
$14.7B
$15.9M 0.52%
2,164,640
+207,428
+11% +$1.37M
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$15.9M 0.52%
314,341
-36,518
-10% -$1.64M
GCO icon
48
Genesco
GCO
$425M
$15.9M 0.52%
220,079
+21,120
+11% +$1.36M
ACIW icon
49
ACI Worldwide
ACIW
$5.83B
$15.8M 0.52%
758,928
+72,720
+11% +$1.37M
KWR icon
50
Quaker Houghton
KWR
$2.76B
$15.5M 0.51%
182,118
+17,461
+11% +$1.33M
1
2
3 4 5

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.