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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.7M 0.46%
182,644
+6,315
+4% +$553K
SNA icon
52
Snap-on
SNA
$21.7B
$15.6M 0.46%
103,127
+100,307
+3,557% +$16.1M
FTRPR
53
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$15.3M 0.45%
163,729
+63,610
+64% +$6.39M
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
$15.3M 0.45%
339,076
+6,238
+2% +$283K
MLI icon
55
Mueller Industries
MLI
$15.1B
$15.3M 0.45%
2,064,936
-84,548
-4% -$673K
RLI icon
56
RLI Corp
RLI
$5.66B
$15.1M 0.44%
563,632
+112,302
+25% +$3.04M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$15.1M 0.44%
130,390
-5,340
-4% -$715K
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$15M 0.44%
404,511
-16,574
-4% -$626K
EEFT icon
59
Euronet Worldwide
EEFT
$2.89B
$14.9M 0.44%
200,871
+2,529
+1% +$169K
EDR
60
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.43%
443,457
+31,268
+8% +$971K
BURL icon
61
Burlington
BURL
$23.2B
$14.4M 0.43%
282,811
-104,254
-27% -$5.57M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.42%
515,190
-329,206
-39% -$9.49M
RP
63
DELISTED
RealPage, Inc.
RP
$14.1M 0.41%
846,264
-2,359
-0.3% -$43.8K
ACIW icon
64
ACI Worldwide
ACIW
$5.78B
$13.9M 0.41%
660,144
-27,040
-4% -$609K
FULT icon
65
Fulton Financial
FULT
$4.78B
$13.9M 0.41%
1,151,025
-46,643
-4% -$587K
TSNU
66
DELISTED
Tyson Foods, Inc.
TSNU
$13.9M 0.41%
266,096
+9,725
+4% +$501K
HURN icon
67
Huron Consulting
HURN
$2.4B
$13.7M 0.4%
218,400
-15
-0% -$1.07K
BKE icon
68
Buckle
BKE
$2.35B
$13.6M 0.4%
368,236
-15,136
-4% -$638K
MLKN icon
69
MillerKnoll
MLKN
$1.67B
$13.6M 0.4%
471,184
-19,441
-4% -$547K
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.3M 0.39%
246,447
-283,267
-53% -$12.9M
WLY icon
71
John Wiley & Sons Class A
WLY
$2.74B
$13.2M 0.39%
264,295
-10,787
-4% -$560K
DRII
72
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.1M 0.39%
+561,763
New +$15.5M
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$13M 0.38%
1,485,777
+248,135
+20% +$2.77M
LFUS icon
74
Littelfuse
LFUS
$11.8B
$12.6M 0.37%
138,013
-5,717
-4% -$521K
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$12.4M 0.36%
223,090
+3,317
+2% +$201K
1 2
3
4 5

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.