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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
76
Huron Consulting
HURN
$2.39B
$15.2M 0.39%
249,969
+20,028
+9% +$1.28M
BKE icon
77
Buckle
BKE
$2.37B
$15.2M 0.39%
335,433
-41,251
-11% -$1.9M
SXT icon
78
Sensient Technologies
SXT
$5.37B
$15.2M 0.38%
290,280
+205
+0.1% +$11.2K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.7B
$15.1M 0.38%
269,937
+267
+0.1% +$15.9K
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15M 0.38%
334,697
-188,423
-36% -$7.66M
POWI icon
81
Power Integrations
POWI
$3.37B
$14.7M 0.37%
545,480
+12,634
+2% +$356K
RNST icon
82
Renasant Corp
RNST
$4.02B
$14.2M 0.36%
523,976
+137,565
+36% +$3.94M
BRKR icon
83
Bruker
BRKR
$9.79B
$14M 0.35%
755,009
+611
+0.1% +$13.1K
TNL icon
84
Travel + Leisure Co
TNL
$4.72B
$13.8M 0.35%
376,275
+23,111
+7% +$822K
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.4M 0.34%
2,403,944
-22,559
-0.9% -$149K
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$13.3M 0.34%
328,600
-2,759
-0.8% -$124K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$13.2M 0.34%
211,660
+175
+0.1% +$11.6K
ACTG icon
88
Acacia Research
ACTG
$447M
$13.2M 0.33%
852,708
+57,080
+7% +$961K
ABG icon
89
Asbury Automotive
ABG
$4.09B
$13.1M 0.33%
202,848
-3,507
-2% -$242K
ALLT icon
90
Allot
ALLT
$386M
$13M 0.33%
1,141,269
-27,731
-2% -$325K
I.PRA
91
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$13M 0.33%
37,606
+25,418
+209% +$1.24M
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$12.9M 0.33%
10,700
-70,005
-87% -$4.27M
MOH icon
93
Molina Healthcare
MOH
$10.2B
$12.8M 0.32%
302,748
+92,701
+44% +$4.1M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$12.7M 0.32%
113,709
+106
+0.1% +$11.8K
IPCM
95
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.7M 0.32%
283,666
+235
+0.1% +$11.1K
CYBX
96
DELISTED
CYBERONICS INC
CYBX
$12.7M 0.32%
+247,387
New +$14.3M
PWR icon
97
Quanta Services
PWR
$102B
$12.6M 0.32%
346,906
-67,563
-16% -$2.4M
MLKN icon
98
MillerKnoll
MLKN
$1.64B
$12.4M 0.31%
415,827
+42,912
+12% +$1.29M
BRLI
99
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.4M 0.31%
440,792
-78,298
-15% -$2.38M
JIVE
100
DELISTED
Jive Software, Inc.
JIVE
$12.1M 0.31%
2,068,973
+29,987
+1% +$214K
2 3
4
5 6

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.