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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
51
Red Robin
RRGB
$150M
$18.5M 0.47%
325,349
+7,316
+2% +$442K
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
$18.4M 0.47%
569,764
-12,729
-2% -$372K
PLCE icon
53
Children's Place
PLCE
$56.3M
$18.2M 0.46%
381,940
-8,345
-2% -$422K
PKG icon
54
Packaging Corp of America
PKG
$22.4B
$17.8M 0.45%
278,477
-99,108
-26% -$6.66M
LAZ icon
55
Lazard
LAZ
$4.21B
$17.5M 0.44%
345,758
+43,790
+15% +$2.29M
HCSG icon
56
Healthcare Services Group
HCSG
$1.61B
$17.5M 0.44%
612,210
+55,401
+10% +$1.54M
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$17.4M 0.44%
227,221
+10,835
+5% +$850K
TXRH icon
58
Texas Roadhouse
TXRH
$13.8B
$17.3M 0.44%
620,770
+36,482
+6% +$949K
PB icon
59
Prosperity Bancshares
PB
$9.02B
$17.2M 0.44%
301,400
-14,271
-5% -$854K
EEFT icon
60
Euronet Worldwide
EEFT
$2.8B
$17.1M 0.43%
358,530
-8,952
-2% -$446K
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.1M 0.43%
303,128
+20,445
+7% +$1.29M
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.9M 0.43%
322,293
+19,029
+6% +$1.21M
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.8B
$16.8M 0.43%
+104,820
New +$16.1M
APH icon
64
Amphenol
APH
$201B
$16.8M 0.42%
1,344,376
-26,208
-2% -$329K
COHR
65
DELISTED
Coherent Inc
COHR
$16.6M 0.42%
269,986
+45,077
+20% +$2.84M
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.4M 0.41%
213,650
-4,068
-2% -$327K
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$16.4M 0.41%
+394,890
New +$16.2M
PII icon
68
Polaris
PII
$4.02B
$16.2M 0.41%
108,227
+4,545
+4% +$657K
AXLL
69
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.1M 0.41%
450,463
-7,355
-2% -$311K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.1M 0.41%
267,041
-79,838
-23% -$5.29M
AVNT icon
71
Avient
AVNT
$3.43B
$16.1M 0.41%
452,144
+31,297
+7% +$1.23M
SYNA icon
72
Synaptics
SYNA
$4.13B
$16M 0.4%
217,906
+10,911
+5% +$889K
DECK icon
73
Deckers Outdoor
DECK
$13.6B
$15.6M 0.4%
963,540
+75,552
+9% +$1.15M
MLI icon
74
Mueller Industries
MLI
$14.7B
$15.5M 0.39%
2,175,996
+428,208
+24% +$3.1M
FUL icon
75
H.B. Fuller
FUL
$3.07B
$15.3M 0.39%
386,478
+18,576
+5% +$846K
1 2
3
4 5

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.