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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.78B
$14.7M 0.48%
686,208
+26,064
+4% +$600K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$14.2M 0.46%
435,209
-165,010
-27% -$5.82M
RGEN icon
53
Repligen
RGEN
$8.34B
$14.1M 0.46%
497,832
+73,690
+17% +$2.13M
LAZ icon
54
Lazard
LAZ
$4.35B
$14.1M 0.46%
312,777
-91,688
-23% -$4.2M
MLKN icon
55
MillerKnoll
MLKN
$1.66B
$14.1M 0.46%
489,769
+18,585
+4% +$571K
SPTN
56
DELISTED
SpartanNash
SPTN
$14M 0.46%
648,420
+24,623
+4% +$609K
ODFL icon
57
Old Dominion Freight Line
ODFL
$45.5B
$14M 0.46%
712,140
-213,909
-23% -$4.44M
WWD icon
58
Woodward
WWD
$22.3B
$14M 0.46%
281,922
+59,864
+27% +$2.82M
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.8M 0.45%
582,640
-466,815
-44% -$10.9M
BRKR icon
60
Bruker
BRKR
$7.72B
$13.7M 0.44%
563,225
+21,408
+4% +$444K
OZK icon
61
Bank OZK
OZK
$5.71B
$13.6M 0.44%
274,548
-184,153
-40% -$9.25M
WLY icon
62
John Wiley & Sons Class A
WLY
$2.75B
$13.3M 0.43%
295,860
+31,565
+12% +$1.56M
MLI icon
63
Mueller Industries
MLI
$15.2B
$13.3M 0.43%
1,957,212
-107,724
-5% -$817K
RRGB icon
64
Red Robin
RRGB
$152M
$13.1M 0.43%
212,167
-41,550
-16% -$2.91M
JPM icon
65
JPMorgan Chase
JPM
$955B
$12.9M 0.42%
195,960
+492
+0.3% +$32K
KWR icon
66
Quaker Houghton
KWR
$3B
$12.7M 0.41%
164,657
+6,266
+4% +$506K
GWRE icon
67
Guidewire Software
GWRE
$13.4B
$12.7M 0.41%
210,319
-89,365
-30% -$5.18M
EGOV
68
DELISTED
NIC Inc
EGOV
$12.6M 0.41%
639,294
+24,287
+4% +$476K
PAYC icon
69
Paycom
PAYC
$8.07B
$12.5M 0.41%
332,862
-287,864
-46% -$11.5M
SMTC icon
70
Semtech
SMTC
$12.1B
$12.5M 0.41%
659,863
+25,074
+4% +$458K
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.4%
159,144
-23,500
-13% -$1.95M
BKE icon
72
Buckle
BKE
$2.35B
$12.2M 0.4%
396,312
+28,076
+8% +$931K
SXT icon
73
Sensient Technologies
SXT
$5.43B
$12.1M 0.39%
192,983
+7,325
+4% +$472K
COR
74
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.39%
212,579
+8,079
+4% +$458K
CBRL icon
75
Cracker Barrel
CBRL
$1.28B
$12M 0.39%
94,586
+14,955
+19% +$2.02M
1 2
3
4 5

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.