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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$46.3B
$21.2M 0.81%
743,532
-36,984
-5% -$1.09M
ACIW icon
27
ACI Worldwide
ACIW
$6.12B
$21.2M 0.81%
991,366
+52,852
+6% +$1.07M
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$20.8M 0.8%
586,942
-16,363
-3% -$551K
ICLR icon
29
Icon
ICLR
$13.7B
$20.7M 0.79%
260,196
-13,727
-5% -$1.12M
LRN icon
30
Stride
LRN
$4.16B
$20.7M 0.79%
1,081,827
-56,587
-5% -$1.02M
AVNT icon
31
Avient
AVNT
$3.29B
$20.7M 0.79%
607,302
-31,787
-5% -$1.07M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$20.6M 0.79%
16,607
+183
+1% +$223K
B
33
DELISTED
Barnes Group Inc.
B
$19.6M 0.75%
381,046
+3,719
+1% +$182K
COR
34
DELISTED
Coresite Realty Corporation
COR
$19.5M 0.75%
216,477
-11,315
-5% -$983K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.5B
$19.5M 0.75%
218,975
+9,844
+5% +$886K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.83B
$18.6M 0.71%
344,840
-18,050
-5% -$980K
BLKB icon
37
Blackbaud
BLKB
$1.94B
$18.5M 0.71%
241,791
-59,008
-20% -$4.18M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.5M 0.71%
402,447
-21,061
-5% -$1.05M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.81B
$18.2M 0.7%
370,716
-3,821
-1% -$191K
TDY icon
40
Teledyne Technologies
TDY
$29.2B
$18M 0.69%
142,681
-7,455
-5% -$951K
MLI icon
41
Mueller Industries
MLI
$14.5B
$17.8M 0.68%
2,076,428
-108,548
-5% -$1.06M
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$17.3M 0.66%
219,319
-2,724
-1% -$223K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$17.3M 0.66%
424,192
-22,179
-5% -$841K
SXT icon
44
Sensient Technologies
SXT
$5.22B
$17.1M 0.65%
215,378
-11,259
-5% -$885K
APH icon
45
Amphenol
APH
$185B
$17M 0.65%
956,016
-40,720
-4% -$705K
PTC icon
46
PTC
PTC
$15.3B
$16.9M 0.65%
321,334
-16,800
-5% -$888K
MSCC
47
DELISTED
Microsemi Corp
MSCC
$16.9M 0.65%
327,413
-17,129
-5% -$919K
RLI icon
48
RLI Corp
RLI
$6.02B
$16.8M 0.64%
561,108
-23,520
-4% -$697K
CUZ icon
49
Cousins Properties
CUZ
$5.31B
$16.7M 0.64%
504,123
+15,085
+3% +$506K
DHR icon
50
Danaher
DHR
$138B
$16M 0.61%
210,569
+8,029
+4% +$598K
1
2
3 4 5

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.