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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$14.7M 0.52%
626,041
-96,838
-13% -$2.23M
MLKN icon
52
MillerKnoll
MLKN
$1.64B
$14.7M 0.52%
513,813
+8,794
+2% +$290K
WABC icon
53
Westamerica Bancorp
WABC
$1.39B
$14.4M 0.51%
282,699
+19,484
+7% +$949K
TXRH icon
54
Texas Roadhouse
TXRH
$13.9B
$14M 0.5%
358,663
-19,655
-5% -$879K
DECK icon
55
Deckers Outdoor
DECK
$13.5B
$13.9M 0.49%
1,397,994
+24,420
+2% +$256K
OHI icon
56
Omega Healthcare
OHI
$14.7B
$13.7M 0.49%
385,115
+7,355
+2% +$261K
DHR icon
57
Danaher
DHR
$139B
$13.2M 0.47%
190,122
+2,003
+1% +$142K
BCPC
58
Balchem Corp
BCPC
$5.53B
$13.1M 0.47%
169,405
-12,402
-7% -$824K
PB icon
59
Prosperity Bancshares
PB
$9.01B
$13.1M 0.47%
238,663
+3,944
+2% +$209K
MOH icon
60
Molina Healthcare
MOH
$10.2B
$13M 0.46%
222,973
+28,552
+15% +$1.57M
PKG icon
61
Packaging Corp of America
PKG
$22B
$12.9M 0.46%
158,744
+9,395
+6% +$718K
NWL icon
62
Newell Brands
NWL
$2.64B
$12.8M 0.46%
243,822
-9,950
-4% -$515K
BURL icon
63
Burlington
BURL
$23.1B
$12.6M 0.45%
155,496
-38,997
-20% -$3.02M
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.5M 0.44%
307,692
+19,923
+7% +$714K
KHC icon
65
Kraft Heinz
KHC
$31.1B
$12.5M 0.44%
139,212
-5,733
-4% -$507K
BRKR icon
66
Bruker
BRKR
$9.63B
$11.7M 0.42%
516,837
+10,221
+2% +$234K
RGP icon
67
Resources Connection
RGP
$156M
$11.6M 0.41%
774,355
+14,504
+2% +$216K
PAY
68
DELISTED
Verifone Systems Inc
PAY
$11.5M 0.41%
731,843
-42,179
-5% -$766K
BKE icon
69
Buckle
BKE
$2.34B
$11.4M 0.4%
472,423
+37,837
+9% +$976K
WAL icon
70
Western Alliance Bancorporation
WAL
$8.96B
$11.1M 0.4%
+296,916
New +$10.6M
OIS icon
71
Oil States International
OIS
$489M
$11.1M 0.4%
352,609
+23,988
+7% +$737K
GPI icon
72
Group 1 Automotive
GPI
$3.44B
$11.1M 0.39%
173,754
+3,125
+2% +$184K
AMRI
73
DELISTED
Albany Molecular Research Inc
AMRI
$11M 0.39%
668,397
-5,232
-0.8% -$77.5K
RTEC
74
DELISTED
Rudolph Technologies Inc
RTEC
$11M 0.39%
620,229
-96,119
-13% -$1.63M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.4B
$10.6M 0.38%
146,977
+24,227
+20% +$1.68M
1 2
3
4 5

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.