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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.5% |
+505,127
| New | +$14.3M |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $17.4M | 0.5% |
+763,000
| New | +$16.3M |
|
53
Omega Healthcare
OHI
$15.1B
| $17.2M | 0.49% |
+553,365
| New | +$18.2M |
|
54
Cinemark Holdings
CNK
$4.22B
| $16.9M | 0.49% |
+606,115
| New | +$17.8M |
|
55
PTC
PTC
$16B
| $16.9M | 0.49% |
+689,035
| New | +$16.5M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.49% |
+202,803
| New | +$14.8M |
|
57
SM Energy
SM
$7.71B
| $16.7M | 0.48% |
+278,675
| New | +$17M |
|
58
Bruker
BRKR
$9.61B
| $16.6M | 0.48% |
+1,028,195
| New | +$17.8M |
|
59
Commault Systems
CVLT
$4.78B
| $16.5M | 0.47% |
+217,079
| New | +$16M |
|
60
Manitowoc
MTW
$505M
| $16.3M | 0.47% |
+1,006,831
| New | +$17.2M |
|
|
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
| $16.1M | 0.46% |
+653,742
| New | +$16.5M |
|
62
Allot
ALLT
$372M
| $16.1M | 0.46% |
+1,172,124
| New | +$14.2M |
|
63
Acacia Research
ACTG
$428M
| $16M | 0.46% |
+715,475
| New | +$18M |
|
64
Teledyne Technologies
TDY
$30.7B
| $15.9M | 0.46% |
+205,256
| New | +$15.6M |
|
65
Amphenol
APH
$199B
| $15.5M | 0.45% |
+1,589,904
| New | +$15.2M |
|
|
PES
66
DELISTED
Pioneer Energy Services Corp.
PES
| $15.5M | 0.44% |
+2,335,141
| New | +$17M |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | 0.44% |
+915,275
| New | +$15.4M |
|
68
H.B. Fuller
FUL
$2.94B
| $15.2M | 0.44% |
+400,874
| New | +$15.8M |
|
|
ACH
69
Accendra Health
ACH
$236M
| $15.1M | 0.43% |
+446,510
| New | +$14.8M |
|
70
Icon
ICLR
$12.9B
| $15.1M | 0.43% |
+425,874
| New | +$14M |
|
|
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 0.43% |
+345,377
| New | +$13.2M |
|
72
ACI Worldwide
ACIW
$5.85B
| $14.9M | 0.43% |
+964,368
| New | +$14.6M |
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $14.9M | 0.43% |
+735,981
| New | +$15.9M |
|
|
FRAN
74
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | 0.43% |
+44,750
| New | +$15.1M |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.8M | 0.42% |
+223,987
| New | +$15.8M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.