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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
76
Huron Consulting
HURN
$2.39B
$15.1M 0.38%
227,816
-57,033
-20% -$4M
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
$15M 0.38%
281,624
+44,057
+19% +$2.51M
RP
78
DELISTED
RealPage, Inc.
RP
$14.7M 0.37%
731,851
+110,785
+18% +$2.19M
FULT icon
79
Fulton Financial
FULT
$4.68B
$14.6M 0.37%
1,180,822
+3,392
+0.3% +$40.6K
SYNA icon
80
Synaptics
SYNA
$4.02B
$14.5M 0.36%
178,136
-102,336
-36% -$7.73M
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$14.4M 0.36%
+409,050
New +$13.8M
LFUS icon
82
Littelfuse
LFUS
$11.8B
$14.1M 0.35%
141,719
+401
+0.3% +$39.2K
EFOR
83
Everforth Inc
EFOR
$1.29B
$14.1M 0.35%
366,772
-64,348
-15% -$2.34M
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14M 0.35%
308,997
-171,281
-36% -$7.83M
HBI
85
DELISTED
Hanesbrands
HBI
$13.9M 0.35%
414,035
-141,277
-25% -$4.28M
MKTO
86
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13.7M 0.34%
532,954
-65,872
-11% -$1.97M
KWR icon
87
Quaker Houghton
KWR
$2.9B
$13.6M 0.34%
158,915
+36,554
+30% +$3.06M
ACIW icon
88
ACI Worldwide
ACIW
$5.56B
$13.5M 0.34%
624,589
+1,762
+0.3% +$35K
HAR
89
DELISTED
Harman International Industries
HAR
$13.2M 0.33%
98,519
-29,473
-23% -$3.67M
MLKN icon
90
MillerKnoll
MLKN
$1.62B
$13.1M 0.33%
473,682
+45,834
+11% +$1.34M
SXT icon
91
Sensient Technologies
SXT
$5.51B
$13.1M 0.33%
190,524
-90,947
-32% -$5.68M
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$13.1M 0.33%
371,968
+68,696
+23% +$2.32M
EDR
93
DELISTED
Education Realty Trust Inc
EDR
$13M 0.33%
367,904
-30,374
-8% -$1.09M
AXLL
94
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.8M 0.32%
273,212
-48,083
-15% -$2.17M
GPI icon
95
Group 1 Automotive
GPI
$3.24B
$12.8M 0.32%
148,397
+46,974
+46% +$3.86M
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
$12.7M 0.32%
263,196
+223
+0.1% +$11.1K
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.61B
$12.6M 0.32%
981,944
+19,014
+2% +$243K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.8B
$12.6M 0.32%
72,779
-32,908
-31% -$5.65M
USCR
99
DELISTED
U S Concrete, Inc.
USCR
$12.5M 0.31%
369,255
-53,472
-13% -$1.58M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$12.2M 0.31%
176,989
-50,897
-22% -$3.42M
2 3
4
5 6

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.