We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
51
DELISTED
SpartanNash
SPTN
$19.7M 0.5%
625,571
+1,791
+0.3% +$48.3K
APH icon
52
Amphenol
APH
$212B
$19.6M 0.49%
1,330,668
+1,172
+0.1% +$16.4K
MLI icon
53
Mueller Industries
MLI
$15.3B
$19.1M 0.48%
2,116,916
+6,104
+0.3% +$51.9K
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
$19.1M 0.48%
1,234,702
+45,870
+4% +$862K
PTC icon
55
PTC
PTC
$15.1B
$18.8M 0.47%
519,266
-34,065
-6% -$1.18M
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$18.8M 0.47%
15,374
+3,246
+27% +$3.97M
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$18.6M 0.47%
596,867
-191,395
-24% -$5.65M
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
$18.2M 0.46%
257,246
-49,455
-16% -$3.11M
BKE icon
59
Buckle
BKE
$2.34B
$17.6M 0.44%
345,184
+19,822
+6% +$998K
IRDMB
60
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$17.3M 0.43%
46,746
+2,996
+7% +$1.04M
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$16.9M 0.42%
215,676
-26,711
-11% -$2.12M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.6M 0.42%
180,960
-85,063
-32% -$7.1M
TDY icon
63
Teledyne Technologies
TDY
$31.7B
$16.5M 0.42%
154,984
-17,523
-10% -$1.76M
PLCE icon
64
Children's Place
PLCE
$58M
$16.5M 0.41%
256,473
-84,989
-25% -$5.12M
BFAM icon
65
Bright Horizons
BFAM
$3.97B
$16.3M 0.41%
318,745
-59,246
-16% -$2.95M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$16.3M 0.41%
128,390
+4,855
+4% +$580K
LAZ icon
67
Lazard
LAZ
$4.26B
$16.1M 0.4%
305,777
-40,392
-12% -$1.99M
WLY icon
68
John Wiley & Sons Class A
WLY
$2.76B
$16M 0.4%
262,473
+742
+0.3% +$45.6K
GNRC icon
69
Generac Holdings
GNRC
$12.8B
$15.8M 0.4%
324,416
-50,423
-13% -$2.4M
FUL icon
70
H.B. Fuller
FUL
$3.2B
$15.7M 0.39%
366,313
-46,381
-11% -$1.98M
OZK icon
71
Bank OZK
OZK
$5.63B
$15.4M 0.39%
416,672
+161,636
+63% +$5.76M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$15.4M 0.39%
90,525
-71,125
-44% -$11.3M
BCC icon
73
Boise Cascade
BCC
$2.98B
$15.2M 0.38%
404,943
-71,621
-15% -$2.77M
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$15.1M 0.38%
415,139
-187,132
-31% -$6.65M
BRLI
75
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.1M 0.38%
428,810
+1,224
+0.3% +$41.4K
1 2
3
4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.