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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.76B
$15.2M 0.5%
275,725
-206,875
-43% -$11.8M
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$15M 0.49%
297,761
-62,802
-17% -$3.02M
BURL icon
53
Burlington
BURL
$23.2B
$15M 0.49%
266,520
+106,054
+66% +$5.54M
BKE icon
54
Buckle
BKE
$2.25B
$14.8M 0.49%
438,402
+42,090
+11% +$1.28M
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.6M 0.48%
438,727
-43,784
-9% -$1.39M
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$14.5M 0.47%
416,670
+88,097
+27% +$2.99M
EVR icon
57
Evercore
EVR
$12.4B
$14.4M 0.47%
278,110
-23,701
-8% -$1.13M
RBA icon
58
RB Global
RBA
$20.4B
$14.3M 0.47%
526,507
+50,477
+11% +$1.19M
SXT icon
59
Sensient Technologies
SXT
$5.26B
$14.2M 0.47%
224,052
+31,069
+16% +$1.83M
DECK icon
60
Deckers Outdoor
DECK
$13.2B
$13.8M 0.45%
1,385,514
+132,936
+11% +$1.15M
CUZ icon
61
Cousins Properties
CUZ
$5.19B
$13.8M 0.45%
471,572
+72,030
+18% +$1.83M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$13.5M 0.44%
406,316
-43,317
-10% -$1.26M
EFOR
63
Everforth Inc
EFOR
$1.17B
$13.5M 0.44%
364,516
-39,796
-10% -$1.41M
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$13.1M 0.43%
148,519
+24,912
+20% +$2.07M
CBRL icon
65
Cracker Barrel
CBRL
$1.26B
$13M 0.43%
85,277
-9,309
-10% -$1.28M
WABC icon
66
Westamerica Bancorp
WABC
$1.38B
$12.9M 0.42%
265,520
+25,507
+11% +$1.16M
EGOV
67
DELISTED
NIC Inc
EGOV
$12.7M 0.42%
706,988
+67,694
+11% +$1.22M
EBIX
68
DELISTED
Ebix Inc
EBIX
$12.7M 0.42%
311,719
+109,629
+54% +$3.83M
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.41%
306,029
+162,527
+113% +$6.7M
OHI icon
70
Omega Healthcare
OHI
$15.1B
$12.4M 0.41%
352,551
+33,779
+11% +$1.11M
ITGR icon
71
Integer Holdings
ITGR
$4.12B
$12.4M 0.41%
347,561
-92,756
-21% -$3.27M
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.4%
229,138
-96,514
-30% -$4.92M
RRGB icon
73
Red Robin
RRGB
$145M
$12.3M 0.4%
190,722
-21,445
-10% -$1.34M
SNA icon
74
Snap-on
SNA
$21.2B
$12.2M 0.4%
77,786
-20,409
-21% -$3.13M
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.4%
265,130
-142,049
-35% -$5.43M
1 2
3
4 5

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.