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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$240M
$15.3M 0.41%
441,320
-5,190
-1% -$182K
ALLT icon
77
Allot
ALLT
$402M
$15.3M 0.41%
1,206,587
+34,463
+3% +$459K
SXT icon
78
Sensient Technologies
SXT
$5.46B
$15.3M 0.41%
318,560
-490
-0.2% -$21.4K
PZZA icon
79
Papa John's
PZZA
$1.02B
$15.2M 0.41%
435,602
-9,832
-2% -$340K
MLI icon
80
Mueller Industries
MLI
$15.1B
$15M 0.41%
2,162,360
+123,400
+6% +$850K
BSFT
81
DELISTED
BroadSoft, Inc.
BSFT
$14.9M 0.41%
413,146
-10,590
-2% -$343K
UTEK
82
DELISTED
Ultratech Inc.
UTEK
$14.8M 0.4%
489,212
+353,619
+261% +$10.8M
CFR icon
83
Cullen/Frost Bankers
CFR
$10.5B
$14.6M 0.4%
206,230
-315
-0.2% -$22.4K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.1B
$14.5M 0.39%
317,835
-495
-0.2% -$22.8K
BKE icon
85
Buckle
BKE
$2.36B
$14.5M 0.39%
274,218
-210
-0.1% -$11.1K
DECK icon
86
Deckers Outdoor
DECK
$13.7B
$14.2M 0.39%
1,294,740
-2,010
-0.2% -$19.5K
HCSG icon
87
Healthcare Services Group
HCSG
$1.61B
$14.1M 0.38%
546,860
-850
-0.2% -$21.3K
APH icon
88
Amphenol
APH
$211B
$14.1M 0.38%
1,452,944
-136,960
-9% -$1.34M
WSTC
89
DELISTED
West Corporation
WSTC
$14M 0.38%
632,245
+54,625
+9% +$1.25M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$13.8M 0.38%
728,399
+75,070
+11% +$1.5M
EPAM icon
91
EPAM Systems
EPAM
$5.64B
$13.8M 0.37%
+399,162
New +$12.3M
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$13.8M 0.37%
12,104
-1
-0% -$1.15K
CEVA icon
93
CEVA Inc
CEVA
$1.01B
$13.6M 0.37%
786,869
-127,327
-14% -$2.35M
MTW icon
94
Manitowoc
MTW
$524M
$13.5M 0.37%
763,538
-243,293
-24% -$4.42M
EFOR
95
Everforth Inc
EFOR
$1.22B
$13.5M 0.37%
409,149
-81,469
-17% -$2.53M
AAPL icon
96
Apple
AAPL
$4.52T
$13.4M 0.36%
786,044
+37,408
+5% +$620K
VOD icon
97
Vodafone
VOD
$36.3B
$12.9M 0.35%
360,088
+40,697
+13% +$1.29M
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
$12.8M 0.35%
57,282
+12,532
+28% +$3.59M
RH icon
99
RH
RH
$3.58B
$12.8M 0.35%
201,447
-35,665
-15% -$2.46M
PII icon
100
Polaris
PII
$4.23B
$12.7M 0.35%
98,658
-29,139
-23% -$3.27M
2 3
4
5 6

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.