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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
81.97%
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M
2
SSNC icon
SS&C Technologies
SSNC
+$41.3M
3
JAH
JARDEN CORPORATION
JAH
+$32.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$31.9M
5
THOR
THORATEC CORPORATION
THOR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Industrials 14.5%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMA
76
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$14.6M 0.42%
+928,609
New +$11.7M
PZZA icon
77
Papa John's
PZZA
$984M
$14.6M 0.42%
+445,434
New +$14.2M
BLOX
78
DELISTED
Infoblox Inc
BLOX
$14.6M 0.42%
+497,496
New +$11.8M
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$14.4M 0.41%
+12,105
New +$15.5M
CHRD icon
80
Chord Energy
CHRD
$7.9B
$14.1M 0.41%
+363,632
New +$13.5M
IPI icon
81
Intrepid Potash
IPI
$456M
$14M 0.4%
+73,479
New +$13.5M
BKE icon
82
Buckle
BKE
$2.25B
$13.9M 0.4%
+274,428
New +$13.7M
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$13.8M 0.4%
+318,330
New +$14.5M
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$13.8M 0.4%
+206,545
New +$13M
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.7M 0.39%
+3,750,322
New +$12.8M
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$13.6M 0.39%
+653,329
New +$14.6M
HCSG icon
87
Healthcare Services Group
HCSG
$1.6B
$13.4M 0.39%
+547,710
New +$12.6M
HEI.A icon
88
HEICO Corp Class A
HEI.A
$36B
$13.2M 0.38%
+870,569
New +$12.7M
EFOR
89
Everforth Inc
EFOR
$1.17B
$13.1M 0.38%
+490,618
New +$12.4M
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.38%
+345,283
New +$13.5M
SXT icon
91
Sensient Technologies
SXT
$5.26B
$12.9M 0.37%
+319,050
New +$12.6M
MLI icon
92
Mueller Industries
MLI
$14.7B
$12.9M 0.37%
+2,038,960
New +$13.2M
WSTC
93
DELISTED
West Corporation
WSTC
$12.8M 0.37%
+577,620
New +$12.6M
CMP icon
94
Compass Minerals
CMP
$1.23B
$12.8M 0.37%
+151,265
New +$12.8M
INVX
95
Innovex International
INVX
$1.96B
$12.8M 0.37%
+141,470
New +$12.4M
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$12.6M 0.36%
+10,224
New +$13.4M
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.6M 0.36%
+295,170
New +$14.5M
FTNT icon
98
Fortinet
FTNT
$119B
$12.4M 0.36%
+3,543,480
New +$13.2M
RTEC
99
DELISTED
Rudolph Technologies Inc
RTEC
$12.3M 0.35%
+1,100,060
New +$12.7M
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.2M 0.35%
+436,002
New +$12.2M
2 3
4
5 6

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Palisade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.

  • Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
  • Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
  • Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.

Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.