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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$741M
$16.4M 0.4%
733,358
+23,931
+3% +$528K
HCSG icon
77
Healthcare Services Group
HCSG
$1.6B
$16.4M 0.4%
556,809
-1,961
-0.4% -$57.9K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.65B
$16.3M 0.4%
269,670
-950
-0.4% -$54K
HURN icon
79
Huron Consulting
HURN
$2.41B
$16.3M 0.39%
229,941
-44,496
-16% -$2.94M
SXT icon
80
Sensient Technologies
SXT
$5.26B
$16.2M 0.39%
290,075
-1,019
-0.4% -$55.3K
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$16.1M 0.39%
+331,359
New +$17.4M
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
$15.8M 0.38%
+114,059
New +$14.5M
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.7M 0.38%
519,090
+95,782
+23% +$2.64M
LAZ icon
84
Lazard
LAZ
$4.13B
$15.6M 0.38%
301,968
-19,944
-6% -$983K
RH icon
85
RH
RH
$3.13B
$15.4M 0.37%
165,013
-90,339
-35% -$6.32M
POWI icon
86
Power Integrations
POWI
$3.38B
$15.3M 0.37%
+532,846
New +$14.9M
ALLT icon
87
Allot
ALLT
$372M
$15.3M 0.37%
1,169,000
-73,950
-6% -$968K
QLIK
88
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.37%
671,668
-284,577
-30% -$6.53M
TXRH icon
89
Texas Roadhouse
TXRH
$13.5B
$15.2M 0.37%
584,288
+39,416
+7% +$998K
COHR
90
DELISTED
Coherent Inc
COHR
$14.9M 0.36%
224,909
-105,254
-32% -$6.51M
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.7M 0.36%
210,873
+41,657
+25% +$2.83M
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$14.6M 0.35%
211,485
-734
-0.3% -$48.1K
PWR icon
93
Quanta Services
PWR
$100B
$14.3M 0.35%
414,469
-1,467
-0.4% -$50.8K
ABG icon
94
Asbury Automotive
ABG
$4.31B
$14.2M 0.34%
206,355
-81,087
-28% -$5.01M
ACTG icon
95
Acacia Research
ACTG
$428M
$14.1M 0.34%
795,628
-47,268
-6% -$766K
MGAM
96
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14M 0.34%
471,209
-158,502
-25% -$4.52M
GCO icon
97
Genesco
GCO
$425M
$13.8M 0.34%
168,516
+29,958
+22% +$2.29M
DORM icon
98
Dorman Products
DORM
$3.98B
$13.8M 0.33%
280,475
-1,473
-0.5% -$80.4K
OHI icon
99
Omega Healthcare
OHI
$15.1B
$13.7M 0.33%
372,475
-84,568
-19% -$3.02M
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
$13.6M 0.33%
77,118
-5,829
-7% -$1.12M
2 3
4
5 6

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.