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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.42B
$16.7M 0.41%
281,948
+45,279
+19% +$2.49M
MOH icon
77
Molina Healthcare
MOH
$9.99B
$16.6M 0.41%
442,965
+10,166
+2% +$375K
APH icon
78
Amphenol
APH
$211B
$16.5M 0.4%
1,440,216
+16,608
+1% +$185K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$16.5M 0.4%
212,429
+296
+0.1% +$22.1K
BLKB icon
80
Blackbaud
BLKB
$2.07B
$16.4M 0.4%
525,389
+64,175
+14% +$2.16M
SXT icon
81
Sensient Technologies
SXT
$5.41B
$16.4M 0.4%
291,094
+26,782
+10% +$1.38M
ACH
82
Accendra Health
ACH
$225M
$16.4M 0.4%
467,532
+30,139
+7% +$1.06M
CEVA icon
83
CEVA Inc
CEVA
$1.01B
$16.4M 0.4%
932,351
+132,593
+17% +$2.28M
EPAM icon
84
EPAM Systems
EPAM
$5.85B
$16.4M 0.4%
497,152
-107,293
-18% -$4.08M
HCSG icon
85
Healthcare Services Group
HCSG
$1.59B
$16.2M 0.4%
558,770
+22,178
+4% +$608K
SYNA icon
86
Synaptics
SYNA
$4.16B
$16.1M 0.39%
+267,721
New +$15.9M
ABG icon
87
Asbury Automotive
ABG
$4B
$15.9M 0.39%
287,442
-1,482
-0.5% -$75.6K
SLH
88
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.8M 0.39%
250,141
+7,057
+3% +$475K
AAPL icon
89
Apple
AAPL
$4.52T
$15.8M 0.39%
823,592
-3,892
-0.5% -$74K
MKTO
90
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15.7M 0.39%
+481,856
New +$19.1M
PII icon
91
Polaris
PII
$4.2B
$15.6M 0.38%
111,993
+40,025
+56% +$5.4M
WLY icon
92
John Wiley & Sons Class A
WLY
$2.78B
$15.6M 0.38%
270,620
+376
+0.1% +$20.9K
AVNT icon
93
Avient
AVNT
$3.5B
$15.5M 0.38%
422,300
+94,622
+29% +$3.4M
PWR icon
94
Quanta Services
PWR
$104B
$15.3M 0.38%
415,936
+584
+0.1% +$19.5K
OHI icon
95
Omega Healthcare
OHI
$14.6B
$15.3M 0.38%
457,043
-151,490
-25% -$4.82M
WSTC
96
DELISTED
West Corporation
WSTC
$15.2M 0.37%
636,477
+9,576
+2% +$235K
BKE icon
97
Buckle
BKE
$2.35B
$15.2M 0.37%
332,447
+32,758
+11% +$1.49M
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.2M 0.37%
262,019
+41,763
+19% +$2.41M
JIVE
99
DELISTED
Jive Software, Inc.
JIVE
$15.2M 0.37%
1,895,902
-442,847
-19% -$3.97M
LAZ icon
100
Lazard
LAZ
$4.26B
$15.2M 0.37%
321,912
+48,037
+18% +$2.16M
2 3
4
5 6

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.