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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
26
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.9M 0.86%
16,160
-199
-1% -$280K
B
27
DELISTED
Barnes Group Inc.
B
$22.9M 0.86%
390,499
+9,453
+2% +$522K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$22M 0.82%
1,189,249
+28,612
+2% +$551K
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$21.9M 0.82%
565,069
+13,634
+2% +$533K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$21.6M 0.81%
16,468
-139
-0.8% -$177K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.91B
$21.3M 0.8%
432,708
+61,992
+17% +$2.95M
COR
32
DELISTED
Coresite Realty Corporation
COR
$21M 0.79%
202,948
-13,529
-6% -$1.36M
JPM icon
33
JPMorgan Chase
JPM
$930B
$20.6M 0.77%
225,427
+68,901
+44% +$5.95M
TDY icon
34
Teledyne Technologies
TDY
$29.4B
$20.3M 0.76%
158,778
+16,097
+11% +$2.09M
CUZ icon
35
Cousins Properties
CUZ
$5.37B
$19.9M 0.75%
565,873
+61,750
+12% +$2.12M
LRN icon
36
Stride
LRN
$4.13B
$19.9M 0.74%
1,108,527
+26,700
+2% +$512K
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
$18.9M 0.71%
434,629
+10,437
+2% +$441K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.84B
$18.6M 0.7%
353,354
+8,514
+2% +$445K
APH icon
39
Amphenol
APH
$184B
$18.5M 0.69%
1,004,352
+48,336
+5% +$882K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$18.3M 0.69%
224,740
+5,421
+2% +$430K
PTC icon
41
PTC
PTC
$15B
$18.1M 0.68%
329,231
+7,897
+2% +$435K
DHR icon
42
Danaher
DHR
$140B
$17.9M 0.67%
238,650
+28,081
+13% +$2.1M
BLKB icon
43
Blackbaud
BLKB
$1.99B
$17.8M 0.67%
207,108
-34,683
-14% -$2.85M
SPTN
44
DELISTED
SpartanNash
SPTN
$17.6M 0.66%
677,919
+37,298
+6% +$1.23M
DECK icon
45
Deckers Outdoor
DECK
$14.1B
$17.4M 0.65%
1,532,082
+36,930
+2% +$385K
PKG icon
46
Packaging Corp of America
PKG
$22.1B
$17.2M 0.64%
154,290
+3,720
+2% +$375K
MLI icon
47
Mueller Industries
MLI
$14.4B
$16.2M 0.61%
2,127,504
+51,076
+2% +$394K
AMSF icon
48
AMERISAFE
AMSF
$564M
$15.9M 0.6%
279,830
-52,516
-16% -$3M
WABC icon
49
Westamerica Bancorp
WABC
$1.39B
$15.4M 0.58%
275,441
+6,623
+2% +$361K
TXRH icon
50
Texas Roadhouse
TXRH
$13.7B
$15.3M 0.57%
299,842
-21,568
-7% -$1.04M
1
2
3 4 5

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M 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 Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.