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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$14.7B
$18.7M 0.47%
2,149,484
+32,568
+2% +$291K
OZK icon
52
Bank OZK
OZK
$5.6B
$18.6M 0.47%
406,249
-10,423
-3% -$443K
PAYC icon
53
Paycom
PAYC
$7.64B
$18.4M 0.47%
+540,213
New +$18.7M
PLCE icon
54
Children's Place
PLCE
$54.3M
$18.2M 0.46%
277,910
+21,437
+8% +$1.39M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18M 0.46%
15,220
-154
-1% -$186K
BKE icon
56
Buckle
BKE
$2.25B
$17.5M 0.45%
383,372
+38,188
+11% +$1.76M
XPO icon
57
XPO
XPO
$23.5B
$17.3M 0.44%
1,107,826
-547,315
-33% -$8.88M
CNK icon
58
Cinemark Holdings
CNK
$4.24B
$17M 0.43%
423,627
-158,585
-27% -$6.61M
ACIW icon
59
ACI Worldwide
ACIW
$5.83B
$16.9M 0.43%
687,184
+62,595
+10% +$1.47M
SM icon
60
SM Energy
SM
$7.8B
$16.6M 0.42%
360,286
-38,647
-10% -$2.04M
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$16.6M 0.42%
157,204
+2,220
+1% +$234K
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
$16.2M 0.41%
408,105
+36,137
+10% +$1.38M
RP
63
DELISTED
RealPage, Inc.
RP
$16.2M 0.41%
848,623
+116,772
+16% +$2.26M
IRDMB
64
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$16.1M 0.41%
47,846
+1,100
+2% +$405K
TXRH icon
65
Texas Roadhouse
TXRH
$13.5B
$15.8M 0.4%
421,085
+5,946
+1% +$212K
FULT icon
66
Fulton Financial
FULT
$4.66B
$15.6M 0.4%
1,197,668
+16,846
+1% +$214K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$15.6M 0.4%
294,005
+12,282
+4% +$582K
RGEN icon
68
Repligen
RGEN
$7.96B
$15.6M 0.4%
378,031
+5,320
+1% +$195K
KWR icon
69
Quaker Houghton
KWR
$2.76B
$15.6M 0.4%
175,119
+16,204
+10% +$1.4M
BFAM icon
70
Bright Horizons
BFAM
$3.92B
$15.4M 0.39%
266,776
-51,969
-16% -$2.83M
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$15.4M 0.39%
219,773
-37,473
-15% -$2.55M
HURN icon
72
Huron Consulting
HURN
$2.41B
$15.3M 0.39%
218,415
-9,401
-4% -$616K
SPNC
73
DELISTED
Spectranetics Corp
SPNC
$15.1M 0.38%
655,872
-23,438
-3% -$655K
SYNA icon
74
Synaptics
SYNA
$4.19B
$15.1M 0.38%
173,673
-4,463
-3% -$407K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.38%
176,329
-4,631
-3% -$391K
1 2
3
4 5

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.