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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.1B
$20.6M 0.5%
296,759
+17,079
+6% +$1.05M
IDA icon
52
Idacorp
IDA
$8.4B
$20.3M 0.5%
366,472
+501
+0.1% +$26.8K
ICLR icon
53
Icon
ICLR
$12.1B
$20.3M 0.5%
425,984
+8,575
+2% +$382K
CNK icon
54
Cinemark Holdings
CNK
$4.39B
$20.2M 0.49%
694,990
+112,428
+19% +$3.37M
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$20.1M 0.49%
1,054,485
+6,272
+0.6% +$136K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$37.2B
$20.1M 0.49%
903,365
+10,051
+1% +$221K
BDC icon
57
Belden
BDC
$5.02B
$19.9M 0.49%
286,429
+46,017
+19% +$3.19M
PLCE icon
58
Children's Place
PLCE
$57.6M
$19.9M 0.49%
398,748
+122,169
+44% +$6.52M
TRS icon
59
TriMas Corp
TRS
$1.47B
$19.8M 0.49%
749,133
+214,554
+40% +$6.06M
BFAM icon
60
Bright Horizons
BFAM
$3.98B
$19.7M 0.48%
504,542
+367,474
+268% +$14M
TDY icon
61
Teledyne Technologies
TDY
$31.7B
$19.7M 0.48%
202,542
+275
+0.1% +$26.1K
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19.7M 0.48%
263,467
-2,407
-0.9% -$172K
HAIN icon
63
Hain Celestial
HAIN
$46.4M
$19.1M 0.47%
417,210
-83,172
-17% -$3.79M
MSCC
64
DELISTED
Microsemi Corp
MSCC
$18.9M 0.46%
755,451
+1,067
+0.1% +$25.7K
RH icon
65
RH
RH
$3.59B
$18.8M 0.46%
255,352
+106,768
+72% +$6.66M
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$18.8M 0.46%
619,410
+110,583
+22% +$3.03M
INFA
67
DELISTED
INFORMATICA CORP
INFA
$18.3M 0.45%
484,608
+78,409
+19% +$3.16M
MGAM
68
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18.3M 0.45%
629,711
+101,416
+19% +$3.19M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$18.1M 0.44%
82,947
+26,109
+46% +$6.07M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$18M 0.44%
865,438
+137,924
+19% +$3M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$17.7M 0.43%
137,316
-68,075
-33% -$7.95M
HURN icon
72
Huron Consulting
HURN
$2.4B
$17.4M 0.43%
274,437
-44,206
-14% -$2.88M
BLMN icon
73
Bloomin' Brands
BLMN
$765M
$17.1M 0.42%
+709,427
New +$16.8M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.8M 0.41%
350,684
+41,483
+13% +$2.31M
ALLT icon
75
Allot
ALLT
$401M
$16.7M 0.41%
1,242,950
+14,211
+1% +$224K
1 2
3
4 5

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NC
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BSA
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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.