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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$16.7M 0.63%
996,736
-58,188
-6% -$969K
CUZ icon
52
Cousins Properties
CUZ
$5.19B
$16.6M 0.62%
489,038
-72,962
-13% -$2.3M
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$16.4M 0.62%
446,371
+217
+0% +$8.4K
PTC icon
54
PTC
PTC
$15.8B
$15.6M 0.59%
338,134
+223
+0.1% +$10.4K
MLKN icon
55
MillerKnoll
MLKN
$1.53B
$14.7M 0.55%
430,825
-82,988
-16% -$2.59M
PKG icon
56
Packaging Corp of America
PKG
$21.9B
$14.5M 0.54%
170,393
+11,649
+7% +$977K
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.86B
$14.4M 0.54%
586,537
+110,634
+23% +$2.44M
DHR icon
58
Danaher
DHR
$137B
$14M 0.52%
202,540
+12,418
+7% +$862K
JPM icon
59
JPMorgan Chase
JPM
$935B
$13.6M 0.51%
157,956
+2,308
+1% +$176K
DECK icon
60
Deckers Outdoor
DECK
$13.2B
$13.6M 0.51%
1,476,078
+78,084
+6% +$752K
GPI icon
61
Group 1 Automotive
GPI
$3.42B
$13.6M 0.51%
173,879
+125
+0.1% +$8.59K
SM icon
62
SM Energy
SM
$7.8B
$13.2M 0.5%
383,247
-22,617
-6% -$817K
CMC icon
63
Commercial Metals
CMC
$7.6B
$13.1M 0.49%
602,871
+465
+0.1% +$9.12K
EGOV
64
DELISTED
NIC Inc
EGOV
$12.5M 0.47%
523,564
-102,477
-16% -$2.45M
WWD icon
65
Woodward
WWD
$21.3B
$12.4M 0.46%
179,123
-163,976
-48% -$10.6M
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
$12.3M 0.46%
655,312
-13,085
-2% -$222K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$12M 0.45%
385,383
+268
+0.1% +$8.27K
BCPC
68
Balchem Corp
BCPC
$5.38B
$11.9M 0.45%
141,322
-28,083
-17% -$2.22M
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.5M 0.43%
358,503
+23,810
+7% +$762K
MO icon
70
Altria Group
MO
$114B
$11.4M 0.43%
168,724
+10,911
+7% +$703K
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
$11.3M 0.43%
485,299
-134,930
-22% -$2.64M
CBRL icon
72
Cracker Barrel
CBRL
$1.26B
$11.2M 0.42%
67,307
+7,378
+12% +$1.11M
BRKR icon
73
Bruker
BRKR
$9.57B
$11M 0.41%
517,249
+412
+0.1% +$9.01K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
$10.9M 0.41%
9,371
+3,839
+69% +$4.57M
BKE icon
75
Buckle
BKE
$2.25B
$10.8M 0.4%
472,722
+299
+0.1% +$6.88K
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
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.