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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.5M 0.43%
309,201
-27,466
-8% -$1.36M
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.42%
727,514
-885
-0.1% -$18K
CVLT icon
78
Commault Systems
CVLT
$4.88B
$16.2M 0.42%
216,907
+3,635
+2% +$285K
EVRI
79
DELISTED
Everi Holdings
EVRI
$16.2M 0.42%
1,618,526
+12,022
+0.7% +$106K
BYI
80
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16.1M 0.42%
205,800
-55,603
-21% -$4.04M
WSTC
81
DELISTED
West Corporation
WSTC
$16.1M 0.42%
626,901
-5,344
-0.8% -$125K
ACH
82
Accendra Health
ACH
$237M
$16M 0.42%
437,393
-3,927
-0.9% -$144K
PZZA icon
83
Papa John's
PZZA
$984M
$15.9M 0.41%
351,044
-84,558
-19% -$3.38M
APH icon
84
Amphenol
APH
$198B
$15.9M 0.41%
1,423,608
-29,336
-2% -$303K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.3B
$15.8M 0.41%
212,133
+5,903
+3% +$423K
PLCE icon
86
Children's Place
PLCE
$54.3M
$15.8M 0.41%
276,579
+5,800
+2% +$314K
DECK icon
87
Deckers Outdoor
DECK
$13.2B
$15.6M 0.41%
1,110,576
-184,164
-14% -$2.27M
ABG icon
88
Asbury Automotive
ABG
$4.31B
$15.5M 0.4%
288,924
-3,572
-1% -$184K
BKE icon
89
Buckle
BKE
$2.25B
$15.4M 0.4%
299,689
+25,471
+9% +$1.26M
VOD icon
90
Vodafone
VOD
$36.3B
$15.3M 0.4%
382,820
+22,732
+6% +$855K
HCSG icon
91
Healthcare Services Group
HCSG
$1.6B
$15.2M 0.4%
536,592
-10,268
-2% -$281K
ZBRA icon
92
Zebra Technologies
ZBRA
$14B
$15.1M 0.39%
279,680
-38,155
-12% -$1.91M
MOH icon
93
Molina Healthcare
MOH
$10.2B
$15M 0.39%
432,799
+93,039
+27% +$3.13M
WLY icon
94
John Wiley & Sons Class A
WLY
$2.65B
$14.9M 0.39%
270,244
+18,392
+7% +$930K
MKTG
95
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.4M 0.38%
525,819
+362,849
+223% +$6.62M
BLOX
96
DELISTED
Infoblox Inc
BLOX
$14.2M 0.37%
429,052
+7,575
+2% +$297K
CMC icon
97
Commercial Metals
CMC
$7.6B
$14.1M 0.37%
693,177
-5,970
-0.9% -$111K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$14M 0.37%
12,516
+412
+3% +$465K
CBRL icon
99
Cracker Barrel
CBRL
$1.26B
$13.7M 0.36%
124,030
-64,870
-34% -$7.04M
DORM icon
100
Dorman Products
DORM
$3.98B
$13.3M 0.35%
236,669
-11,733
-5% -$590K
2 3
4
5 6

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.