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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.97B
$19.8M 0.48%
315,671
-1,115
-0.4% -$67.5K
TDY icon
52
Teledyne Technologies
TDY
$30.1B
$19.6M 0.47%
201,723
-819
-0.4% -$78.3K
PLCE icon
53
Children's Place
PLCE
$54.3M
$19.4M 0.47%
390,285
-8,463
-2% -$411K
AAPL icon
54
Apple
AAPL
$4.9T
$19.1M 0.46%
820,348
-3,244
-0.4% -$69K
SLH
55
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19M 0.46%
282,683
+32,542
+13% +$2.12M
SYNA icon
56
Synaptics
SYNA
$4.25B
$18.8M 0.45%
206,995
-60,726
-23% -$4.12M
CGNX icon
57
Cognex
CGNX
$10.4B
$18.8M 0.45%
976,550
+120,876
+14% +$2.14M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$35.8B
$18.7M 0.45%
899,393
-3,972
-0.4% -$83.3K
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$18.3M 0.44%
367,194
+190,987
+108% +$9.24M
BRKR icon
60
Bruker
BRKR
$9.79B
$18.3M 0.44%
754,398
-174,535
-19% -$3.79M
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.2M 0.44%
523,120
-39,723
-7% -$1.38M
WSTC
62
DELISTED
West Corporation
WSTC
$18M 0.44%
672,154
+35,677
+6% +$909K
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18M 0.43%
217,718
-45,749
-17% -$3.48M
AVNT icon
64
Avient
AVNT
$3.36B
$17.7M 0.43%
420,847
-1,453
-0.3% -$56.9K
EEFT icon
65
Euronet Worldwide
EEFT
$2.92B
$17.7M 0.43%
+367,482
New +$16.7M
FUL icon
66
H.B. Fuller
FUL
$2.98B
$17.7M 0.43%
367,902
-125,018
-25% -$5.98M
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$17.7M 0.43%
771,497
+152,087
+25% +$3.53M
INFA
68
DELISTED
INFORMATICA CORP
INFA
$17.4M 0.42%
489,023
+4,415
+0.9% +$163K
JIVE
69
DELISTED
Jive Software, Inc.
JIVE
$17.4M 0.42%
2,038,986
+143,084
+8% +$1.13M
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$17.2M 0.42%
216,386
+3,957
+2% +$305K
HAIN icon
71
Hain Celestial
HAIN
$44.4M
$17.2M 0.42%
387,146
-30,064
-7% -$1.34M
MKTO
72
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16.9M 0.41%
582,493
+100,637
+21% +$2.73M
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.8M 0.41%
505,871
-51,494
-9% -$1.81M
BKE icon
74
Buckle
BKE
$2.27B
$16.7M 0.4%
376,684
+44,237
+13% +$2.02M
APH icon
75
Amphenol
APH
$197B
$16.5M 0.4%
1,370,584
-69,632
-5% -$830K
1 2
3
4 5

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.