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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
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
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
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
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$9.91B
$19.8M 0.72%
167,451
-1,483
-0.9% -$173K
AAPL icon
27
Apple
AAPL
$4.99T
$19.8M 0.72%
826,956
+15,616
+2% +$388K
RGEN icon
28
Repligen
RGEN
$7.11B
$19.7M 0.72%
720,318
+45,972
+7% +$1.18M
SMTC icon
29
Semtech
SMTC
$10.4B
$18.5M 0.67%
773,542
-6,777
-0.9% -$154K
FULT icon
30
Fulton Financial
FULT
$4.73B
$18.1M 0.66%
1,339,293
-11,750
-0.9% -$161K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.76B
$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
TXRH icon
33
Texas Roadhouse
TXRH
$13.5B
$17.3M 0.63%
378,318
-55,157
-13% -$2.44M
MLI icon
34
Mueller Industries
MLI
$14.7B
$17.1M 0.62%
2,145,896
-18,744
-0.9% -$145K
CUZ icon
35
Cousins Properties
CUZ
$5.22B
$16.2M 0.59%
551,235
+79,663
+17% +$2.37M
KWR icon
36
Quaker Houghton
KWR
$2.67B
$16.1M 0.58%
180,546
-1,572
-0.9% -$137K
GIII icon
37
G-III Apparel Group
GIII
$1.55B
$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
SXT icon
41
Sensient Technologies
SXT
$5.3B
$15.8M 0.57%
222,103
-1,949
-0.9% -$132K
ODFL icon
42
Old Dominion Freight Line
ODFL
$47.1B
$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
APH icon
44
Amphenol
APH
$177B
$15.2M 0.55%
1,059,468
-175,456
-14% -$2.52M
RBA icon
45
RB Global
RBA
$21.7B
$15.1M 0.55%
447,391
-79,116
-15% -$2.45M
MLKN icon
46
MillerKnoll
MLKN
$1.61B
$15.1M 0.55%
505,019
-36,692
-7% -$1.13M
AMSF icon
47
AMERISAFE
AMSF
$573M
$14.7M 0.53%
239,792
+47,754
+25% +$2.73M
ACIW icon
48
ACI Worldwide
ACIW
$6.1B
$14.7M 0.53%
752,346
-6,582
-0.9% -$134K
TDY icon
49
Teledyne Technologies
TDY
$30.1B
$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
1
2
3 4 5

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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 Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.