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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$14.1M 0.51%
430,422
-50,972
-11% -$1.74M
GCO icon
52
Genesco
GCO
$434M
$14M 0.51%
218,158
-1,921
-0.9% -$127K
DECK icon
53
Deckers Outdoor
DECK
$14.1B
$13.2M 0.48%
1,373,574
-11,940
-0.9% -$110K
BURL icon
54
Burlington
BURL
$23.4B
$13M 0.47%
194,493
-72,027
-27% -$4.23M
WABC icon
55
Westamerica Bancorp
WABC
$1.39B
$13M 0.47%
263,215
-2,305
-0.9% -$112K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$12.8M 0.47%
144,945
-1,827
-1% -$150K
OHI icon
57
Omega Healthcare
OHI
$15.3B
$12.8M 0.47%
377,760
+25,209
+7% +$841K
DHR icon
58
Danaher
DHR
$138B
$12.8M 0.46%
188,119
+4,675
+3% +$306K
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$12.7M 0.46%
453,532
-119,104
-21% -$3.57M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.46%
330,388
+24,359
+8% +$1.07M
LRN icon
61
Stride
LRN
$4.16B
$12.5M 0.45%
999,282
+54,082
+6% +$612K
PTC icon
62
PTC
PTC
$15.3B
$12.5M 0.45%
331,518
+11,101
+3% +$398K
NWL icon
63
Newell Brands
NWL
$2.21B
$12.3M 0.45%
+253,772
New +$11.9M
PB icon
64
Prosperity Bancshares
PB
$8.9B
$12M 0.43%
234,719
-2,053
-0.9% -$103K
BRKR icon
65
Bruker
BRKR
$9.4B
$11.5M 0.42%
506,616
-81,860
-14% -$2.19M
BKE icon
66
Buckle
BKE
$2.32B
$11.3M 0.41%
434,586
-3,816
-0.9% -$103K
RGP icon
67
Resources Connection
RGP
$140M
$11.2M 0.41%
759,851
-6,673
-0.9% -$98.8K
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.4%
186,584
-1,624
-0.9% -$94.3K
RTEC
69
DELISTED
Rudolph Technologies Inc
RTEC
$11.1M 0.4%
716,348
-6,592
-0.9% -$93.7K
B
70
DELISTED
Barnes Group Inc.
B
$11.1M 0.4%
335,493
+32,355
+11% +$1.1M
MO icon
71
Altria Group
MO
$125B
$11M 0.4%
159,492
+8,096
+5% +$518K
BCPC
72
Balchem Corp
BCPC
$5.26B
$10.8M 0.39%
181,807
+9,438
+5% +$577K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$10.8M 0.39%
89,235
+850
+1% +$96.6K
OIS icon
74
Oil States International
OIS
$466M
$10.8M 0.39%
328,621
-2,881
-0.9% -$93.4K
CNC icon
75
Centene
CNC
$30.5B
$10.6M 0.38%
296,164
-281,568
-49% -$8.84M
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
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.