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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$11.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$4.45M |
| 4 |
Cohen & Steers
CNS
|
+$3.96M |
| 5 |
PPG Industries
PPG
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$18.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.6M |
| 3 |
Evercore
EVR
|
+$11.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.2M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.02% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$11B
| $19.8M | 0.72% |
167,451
-1,483
| -0.9% | -$173K |
|
27
Apple
AAPL
$4.85T
| $19.8M | 0.72% |
826,956
+15,616
| +2% | +$388K |
|
28
Repligen
RGEN
$9.32B
| $19.7M | 0.72% |
720,318
+45,972
| +7% | +$1.18M |
|
29
Semtech
SMTC
$15.6B
| $18.5M | 0.67% |
773,542
-6,777
| -0.9% | -$154K |
|
30
Fulton Financial
FULT
$4.51B
| $18.1M | 0.66% |
1,339,293
-11,750
| -0.9% | -$161K |
|
31
John Wiley & Sons Class A
WLY
$2.38B
| $18M | 0.65% |
344,616
+17,417
| +5% | +$879K |
|
|
AGN.PRA
32
DELISTED
Allergan plc
AGN.PRA
| $17.9M | 0.65% |
21,502
+1,174
| +6% | +$981K |
|
33
Texas Roadhouse
TXRH
$11.9B
| $17.3M | 0.63% |
378,318
-55,157
| -13% | -$2.44M |
|
34
Mueller Industries
MLI
$13.4B
| $17.1M | 0.62% |
2,145,896
-18,744
| -0.9% | -$145K |
|
35
Cousins Properties
CUZ
$4.64B
| $16.2M | 0.59% |
551,235
+79,663
| +17% | +$2.37M |
|
36
Quaker Houghton
KWR
$2.69B
| $16.1M | 0.58% |
180,546
-1,572
| -0.9% | -$137K |
|
37
G-III Apparel Group
GIII
$1.2B
| $16M | 0.58% |
349,963
-94,169
| -21% | -$4.06M |
|
|
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.58% |
413,037
-3,633
| -0.9% | -$133K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $15.9M | 0.58% |
722,879
+15,891
| +2% | +$305K |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $15.8M | 0.57% |
389,599
-82,343
| -17% | -$3.59M |
|
41
Sensient Technologies
SXT
$5.47B
| $15.8M | 0.57% |
222,103
-1,949
| -0.9% | -$132K |
|
42
Old Dominion Freight Line
ODFL
$37.3B
| $15.8M | 0.57% |
783,975
-165,951
| -17% | -$3.55M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.57% |
163,678
-1,428
| -0.9% | -$146K |
|
44
Amphenol
APH
$207B
| $15.2M | 0.55% |
2,118,936
-350,912
| -14% | -$2.52M |
|
45
RB Global
RBA
$15.5B
| $15.1M | 0.55% |
447,391
-79,116
| -15% | -$2.45M |
|
46
MillerKnoll
MLKN
$1.46B
| $15.1M | 0.55% |
505,019
-36,692
| -7% | -$1.13M |
|
47
AMERISAFE
AMSF
$459M
| $14.7M | 0.53% |
239,792
+47,754
| +25% | +$2.73M |
|
48
ACI Worldwide
ACIW
$5.26B
| $14.7M | 0.53% |
752,346
-6,582
| -0.9% | -$134K |
|
49
Teledyne Technologies
TDY
$28B
| $14.6M | 0.53% |
147,212
-1,307
| -0.9% | -$124K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.52% |
774,022
-201,605
| -21% | -$5.1M |
|
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Palisade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.
- Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
- Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
- Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
- Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
- Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
- Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
- Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.
Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.