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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
26
DELISTED
Endologix Inc
ELGX
$21M 0.75%
164,143
-7,605
-4% -$973K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21M 0.75%
471,123
+140,735
+43% +$6.1M
SMTC icon
28
Semtech
SMTC
$10.7B
$20M 0.71%
720,960
-52,582
-7% -$1.36M
RLI icon
29
RLI Corp
RLI
$5.62B
$19.9M 0.71%
583,124
+1,666
+0.3% +$57.3K
FULT icon
30
Fulton Financial
FULT
$4.66B
$19.8M 0.7%
1,365,266
+25,973
+2% +$364K
MSCC
31
DELISTED
Microsemi Corp
MSCC
$19.7M 0.7%
468,462
+38,040
+9% +$1.46M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$18.4M 0.65%
166,726
+3,048
+2% +$317K
AMSF icon
33
AMERISAFE
AMSF
$549M
$18.4M 0.65%
312,514
+72,722
+30% +$4.32M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.66B
$18.1M 0.64%
351,322
+6,706
+2% +$367K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.2B
$18.1M 0.64%
791,772
+7,797
+1% +$176K
MLI icon
36
Mueller Industries
MLI
$14.8B
$17.7M 0.63%
2,181,872
+35,976
+2% +$303K
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$17.6M 0.63%
540,314
+150,715
+39% +$5.56M
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
$17.5M 0.62%
446,154
+33,117
+8% +$1.32M
SXT icon
39
Sensient Technologies
SXT
$5.28B
$17.2M 0.61%
226,344
+4,241
+2% +$311K
APH icon
40
Amphenol
APH
$197B
$17.1M 0.61%
1,054,924
-4,544
-0.4% -$69K
CUZ icon
41
Cousins Properties
CUZ
$5.25B
$16.6M 0.59%
562,000
+10,765
+2% +$325K
ACIW icon
42
ACI Worldwide
ACIW
$5.86B
$16.4M 0.58%
848,015
+95,669
+13% +$1.82M
TDY icon
43
Teledyne Technologies
TDY
$30.1B
$16.2M 0.58%
149,936
+2,724
+2% +$287K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$15.7M 0.56%
487,660
+34,128
+8% +$1.08M
SM icon
45
SM Energy
SM
$7.58B
$15.7M 0.56%
405,864
+30,225
+8% +$969K
LRN icon
46
Stride
LRN
$3.53B
$15.5M 0.55%
1,082,454
+83,172
+8% +$1.06M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.55%
231,155
+44,571
+24% +$2.9M
B
48
DELISTED
Barnes Group Inc.
B
$15.3M 0.54%
377,111
+41,618
+12% +$1.62M
COR
49
DELISTED
Coresite Realty Corporation
COR
$15.3M 0.54%
206,258
-26,665
-11% -$2.16M
PTC icon
50
PTC
PTC
$15.7B
$15M 0.53%
337,911
+6,393
+2% +$265K
1
2
3 4 5

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.