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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.97B
$15.8M 0.61%
227,300
-11,876
-5% -$862K
RGP icon
52
Resources Connection
RGP
$151M
$15.1M 0.58%
900,263
+4,360
+0.5% +$73.7K
WABC icon
53
Westamerica Bancorp
WABC
$1.38B
$15M 0.57%
268,818
-14,062
-5% -$809K
DECK icon
54
Deckers Outdoor
DECK
$13.2B
$14.9M 0.57%
1,495,152
+19,074
+1% +$176K
TXRH icon
55
Texas Roadhouse
TXRH
$13.5B
$14.3M 0.55%
321,410
-49,920
-13% -$2.25M
PKG icon
56
Packaging Corp of America
PKG
$21.9B
$13.8M 0.53%
150,570
-19,823
-12% -$1.82M
JPM icon
57
JPMorgan Chase
JPM
$935B
$13.7M 0.53%
156,526
-1,430
-0.9% -$126K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$13.7M 0.52%
732,110
+133,085
+22% +$2.54M
OIS icon
59
Oil States International
OIS
$488M
$13.5M 0.52%
408,086
-21,378
-5% -$784K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.97B
$13.3M 0.51%
11,109
+1,738
+19% +$2.07M
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.86B
$13.1M 0.5%
557,388
-29,149
-5% -$680K
MLKN icon
62
MillerKnoll
MLKN
$1.53B
$12.9M 0.49%
409,422
-21,403
-5% -$662K
SM icon
63
SM Energy
SM
$7.8B
$12.4M 0.47%
515,995
+132,748
+35% +$3.68M
GPI icon
64
Group 1 Automotive
GPI
$3.41B
$12.2M 0.47%
165,231
-8,648
-5% -$676K
OHI icon
65
Omega Healthcare
OHI
$15.1B
$12.1M 0.46%
366,227
-19,156
-5% -$615K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$12.1M 0.46%
96,818
+7,427
+8% +$887K
MO icon
67
Altria Group
MO
$114B
$11.9M 0.46%
166,807
-1,917
-1% -$139K
NWL icon
68
Newell Brands
NWL
$2.38B
$11.7M 0.45%
248,849
+35,773
+17% +$1.7M
BRKR icon
69
Bruker
BRKR
$9.57B
$11.5M 0.44%
491,539
-25,710
-5% -$604K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.4M 0.44%
384,098
+25,595
+7% +$761K
WWD icon
71
Woodward
WWD
$21.5B
$11.4M 0.44%
167,508
-11,615
-6% -$804K
BCPC
72
Balchem Corp
BCPC
$5.38B
$11.1M 0.42%
134,296
-7,026
-5% -$591K
CMC icon
73
Commercial Metals
CMC
$7.6B
$11M 0.42%
572,906
-29,965
-5% -$615K
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$10.9M 0.42%
520,479
-27,195
-5% -$511K
BURL icon
75
Burlington
BURL
$23.2B
$10.6M 0.4%
108,715
-5,685
-5% -$503K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.