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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.8B
$21.8M 0.82%
2,184,976
+3,104
+0.1% +$27.4K
AMSF icon
27
AMERISAFE
AMSF
$549M
$21.3M 0.8%
341,771
+29,257
+9% +$1.77M
ICLR icon
28
Icon
ICLR
$12.8B
$20.6M 0.77%
273,923
-32,408
-11% -$2.52M
RGEN icon
29
Repligen
RGEN
$7.03B
$20.5M 0.77%
665,276
-55,032
-8% -$1.7M
AVNT icon
30
Avient
AVNT
$3.36B
$20.5M 0.77%
639,089
-48,677
-7% -$1.56M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.66B
$19.8M 0.74%
362,890
+11,568
+3% +$617K
LRN icon
32
Stride
LRN
$3.53B
$19.5M 0.73%
1,138,414
+55,960
+5% +$809K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19.5M 0.73%
16,424
+358
+2% +$444K
BLKB icon
34
Blackbaud
BLKB
$1.84B
$19.3M 0.72%
300,799
-26,431
-8% -$1.69M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$18.6M 0.7%
222,043
-9,112
-4% -$698K
MSCC
36
DELISTED
Microsemi Corp
MSCC
$18.6M 0.7%
344,542
-123,920
-26% -$6.05M
TDY icon
37
Teledyne Technologies
TDY
$30.1B
$18.5M 0.69%
150,136
+200
+0.1% +$23.1K
RLI icon
38
RLI Corp
RLI
$5.62B
$18.5M 0.69%
584,628
+1,504
+0.3% +$46.6K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$18.5M 0.69%
209,131
+62,154
+42% +$4.99M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.87B
$18.2M 0.68%
374,537
+77,621
+26% +$3.34M
COR
41
DELISTED
Coresite Realty Corporation
COR
$18.1M 0.68%
227,792
+21,534
+10% +$1.58M
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$17.9M 0.67%
371,330
+12,667
+4% +$557K
B
43
DELISTED
Barnes Group Inc.
B
$17.9M 0.67%
377,327
+216
+0.1% +$9.41K
SXT icon
44
Sensient Technologies
SXT
$5.28B
$17.8M 0.67%
226,637
+293
+0.1% +$22.4K
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$17.8M 0.67%
282,880
+181
+0.1% +$10.2K
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
$17.3M 0.65%
603,305
+115,645
+24% +$3.58M
RGP icon
47
Resources Connection
RGP
$147M
$17.2M 0.65%
895,903
+121,548
+16% +$1.95M
PB icon
48
Prosperity Bancshares
PB
$8.97B
$17.2M 0.64%
239,176
+513
+0.2% +$32.1K
ACIW icon
49
ACI Worldwide
ACIW
$5.86B
$17M 0.64%
938,514
+90,499
+11% +$1.69M
OIS icon
50
Oil States International
OIS
$456M
$16.7M 0.63%
429,464
+76,855
+22% +$2.61M
1
2
3 4 5

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.