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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
76
DELISTED
Triumph Group
TGI
$16.8M 0.41%
249,599
-58,033
-19% -$3.81M
AVNT icon
77
Avient
AVNT
$3.43B
$16.6M 0.4%
438,384
-13,760
-3% -$502K
SPTN
78
DELISTED
SpartanNash
SPTN
$16.3M 0.39%
623,780
+4,658
+0.8% +$107K
IRDMB
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$16.2M 0.39%
43,750
-23,463
-35% -$8.29M
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$16.1M 0.39%
227,886
+665
+0.3% +$50.2K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.7B
$15.5M 0.38%
261,731
-8,206
-3% -$472K
HBI
82
DELISTED
Hanesbrands
HBI
$15.5M 0.38%
555,312
+109,244
+24% +$3M
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
$15.3M 0.37%
237,567
-19,853
-8% -$1.11M
EEFT icon
84
Euronet Worldwide
EEFT
$2.8B
$15.2M 0.37%
276,189
-82,341
-23% -$4.39M
TNL icon
85
Travel + Leisure Co
TNL
$4.72B
$14.8M 0.36%
381,602
+5,327
+1% +$193K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$14.8M 0.36%
12,128
-128,113
-91% -$155M
EDR
87
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.35%
398,278
+16,707
+4% +$572K
FULT icon
88
Fulton Financial
FULT
$4.72B
$14.6M 0.35%
1,177,430
+294,894
+33% +$3.47M
ACTG icon
89
Acacia Research
ACTG
$447M
$14.4M 0.35%
850,228
-2,480
-0.3% -$42.9K
BRKR icon
90
Bruker
BRKR
$9.79B
$14.4M 0.35%
732,397
-22,612
-3% -$435K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$14.3M 0.35%
123,535
+9,826
+9% +$1.07M
EFOR
92
Everforth Inc
EFOR
$1.22B
$14.3M 0.35%
431,120
-1,415
-0.3% -$42.5K
QLYS icon
93
Qualys
QLYS
$5.45B
$13.9M 0.34%
368,112
-70,196
-16% -$2.34M
PII icon
94
Polaris
PII
$4.02B
$13.8M 0.33%
91,461
-16,766
-15% -$2.51M
BRLI
95
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.7M 0.33%
427,586
-13,206
-3% -$382K
CSL icon
96
Carlisle Companies
CSL
$14.8B
$13.7M 0.33%
151,679
+34,363
+29% +$2.97M
LFUS icon
97
Littelfuse
LFUS
$11.3B
$13.7M 0.33%
141,318
+2,195
+2% +$204K
HAR
98
DELISTED
Harman International Industries
HAR
$13.7M 0.33%
127,992
+25,551
+25% +$2.63M
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.6M 0.33%
321,295
-129,168
-29% -$5.26M
RP
100
DELISTED
RealPage, Inc.
RP
$13.6M 0.33%
621,066
+75,550
+14% +$1.5M
2 3
4
5 6

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.