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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.33B
$19M 0.49%
365,971
-6,694
-2% -$342K
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$18.9M 0.49%
2,360,700
+49,625
+2% +$391K
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
$18.8M 0.49%
837,367
-229,132
-21% -$5.61M
MSCC
54
DELISTED
Microsemi Corp
MSCC
$18.8M 0.49%
754,384
-7,446
-1% -$181K
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.7M 0.49%
265,874
+5,234
+2% +$364K
ALLT icon
56
Allot
ALLT
$381M
$18.6M 0.48%
1,228,739
+22,152
+2% +$301K
TDY icon
57
Teledyne Technologies
TDY
$30.5B
$18.6M 0.48%
202,267
-2,664
-1% -$237K
OHI icon
58
Omega Healthcare
OHI
$14.8B
$18.1M 0.47%
608,533
+56,088
+10% +$1.78M
MTW icon
59
Manitowoc
MTW
$512M
$18M 0.47%
849,954
+86,416
+11% +$1.58M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$17.7M 0.46%
432,443
+210,866
+95% +$7.19M
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6M 0.46%
436,018
+97,680
+29% +$3.54M
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.6M 0.46%
969,036
+19,651
+2% +$372K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.46%
+801,049
New +$15.2M
BLKB icon
64
Blackbaud
BLKB
$2.03B
$17.4M 0.45%
461,214
-106,331
-19% -$3.96M
BRKR icon
65
Bruker
BRKR
$9.63B
$17.3M 0.45%
876,381
-150,214
-15% -$2.95M
SLH
66
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.2M 0.45%
243,084
+77,861
+47% +$4.87M
ACIW icon
67
ACI Worldwide
ACIW
$5.78B
$17M 0.44%
785,049
-177,834
-18% -$3.53M
TRS icon
68
TriMas Corp
TRS
$1.43B
$17M 0.44%
+534,579
New +$16.3M
BDC icon
69
Belden
BDC
$4.86B
$16.9M 0.44%
240,412
+794
+0.3% +$53.7K
MLI icon
70
Mueller Industries
MLI
$14.6B
$16.9M 0.44%
2,143,512
-18,848
-0.9% -$140K
ICLR icon
71
Icon
ICLR
$12.1B
$16.9M 0.44%
417,409
-7,815
-2% -$311K
INFA
72
DELISTED
INFORMATICA CORP
INFA
$16.9M 0.44%
406,199
-147,117
-27% -$5.73M
FTNT icon
73
Fortinet
FTNT
$120B
$16.6M 0.43%
4,350,215
+537,835
+14% +$2.1M
AAPL icon
74
Apple
AAPL
$4.44T
$16.6M 0.43%
827,484
+41,440
+5% +$783K
MGAM
75
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.6M 0.43%
528,295
+82,355
+18% +$2.56M
1 2
3
4 5

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.