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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.8B
$20.3M 0.49%
602,271
-18,499
-3% -$568K
PTC icon
52
PTC
PTC
$16.2B
$20.3M 0.49%
553,331
-17,468
-3% -$647K
MKTO
53
DELISTED
MARKETO INC COM STK (DE)
MKTO
$19.6M 0.47%
598,826
+29,062
+5% +$916K
HURN icon
54
Huron Consulting
HURN
$2.39B
$19.5M 0.47%
284,849
+34,880
+14% +$2.33M
PLCE icon
55
Children's Place
PLCE
$56.3M
$19.5M 0.47%
341,462
-40,478
-11% -$2.09M
HCSG icon
56
Healthcare Services Group
HCSG
$1.61B
$19.4M 0.47%
625,873
+13,663
+2% +$405K
SYNA icon
57
Synaptics
SYNA
$4.13B
$19.3M 0.47%
280,472
+62,566
+29% +$4.19M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$19.2M 0.47%
311,165
+117,112
+60% +$6.2M
WSTC
59
DELISTED
West Corporation
WSTC
$18.9M 0.46%
573,824
-98,889
-15% -$3.04M
PKG icon
60
Packaging Corp of America
PKG
$22.4B
$18.9M 0.46%
242,387
-36,090
-13% -$2.59M
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$18.4M 0.45%
306,701
-108,156
-26% -$6.39M
FUL icon
62
H.B. Fuller
FUL
$3.07B
$18.4M 0.44%
412,694
+26,216
+7% +$1.1M
MLI icon
63
Mueller Industries
MLI
$14.7B
$18M 0.44%
2,110,812
-65,184
-3% -$517K
APH icon
64
Amphenol
APH
$201B
$17.9M 0.43%
1,329,496
-14,880
-1% -$190K
BFAM icon
65
Bright Horizons
BFAM
$4.01B
$17.8M 0.43%
377,991
-135,649
-26% -$5.98M
TDY icon
66
Teledyne Technologies
TDY
$31.1B
$17.7M 0.43%
172,507
-29,424
-15% -$2.98M
RNST icon
67
Renasant Corp
RNST
$4.02B
$17.7M 0.43%
612,330
+88,354
+17% +$2.53M
BCC icon
68
Boise Cascade
BCC
$2.92B
$17.7M 0.43%
476,564
-231,529
-33% -$7.98M
BBG
69
DELISTED
Bill Barrett Corp
BBG
$17.7M 0.43%
1,551,097
+256,732
+20% +$3.39M
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$17.5M 0.42%
374,839
+46,239
+14% +$2.02M
SM icon
71
SM Energy
SM
$7.66B
$17.4M 0.42%
449,899
+127,282
+39% +$6.38M
LAZ icon
72
Lazard
LAZ
$4.21B
$17.3M 0.42%
346,169
+411
+0.1% +$20.4K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.8B
$17.3M 0.42%
105,687
+867
+0.8% +$144K
BKE icon
74
Buckle
BKE
$2.37B
$17.1M 0.41%
325,362
-10,071
-3% -$495K
SXT icon
75
Sensient Technologies
SXT
$5.37B
$17M 0.41%
281,471
-8,809
-3% -$504K
1 2
3
4 5

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.