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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.65B
$15M 0.38%
275,082
+12,609
+5% +$732K
CGNX icon
77
Cognex
CGNX
$10.9B
$14.8M 0.38%
616,382
-407,458
-40% -$10M
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.8M 0.38%
466,122
+216,024
+86% +$6.17M
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.6M 0.37%
301,324
-7,673
-2% -$372K
GPI icon
80
Group 1 Automotive
GPI
$3.42B
$14.6M 0.37%
160,819
+12,422
+8% +$1.06M
MKTO
81
DELISTED
MARKETO INC COM STK (DE)
MKTO
$14.6M 0.37%
519,467
-13,487
-3% -$387K
FUL icon
82
H.B. Fuller
FUL
$2.97B
$14.5M 0.37%
357,171
-9,142
-2% -$387K
EFOR
83
Everforth Inc
EFOR
$1.17B
$14.4M 0.37%
366,132
-640
-0.2% -$24.4K
MLKN icon
84
MillerKnoll
MLKN
$1.53B
$14.2M 0.36%
490,625
+16,943
+4% +$482K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.3B
$14.1M 0.36%
179,508
+2,519
+1% +$186K
CAL icon
86
Caleres
CAL
$431M
$14M 0.36%
440,944
+95,241
+28% +$2.97M
ATRC icon
87
AtriCure
ATRC
$1.92B
$13.7M 0.35%
555,242
-14,090
-2% -$315K
LFUS icon
88
Littelfuse
LFUS
$11.2B
$13.6M 0.35%
143,730
+2,011
+1% +$196K
JPM icon
89
JPMorgan Chase
JPM
$935B
$13.5M 0.34%
199,216
+8,635
+5% +$564K
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$13.5M 0.34%
332,838
+51,214
+18% +$2.38M
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
$13.3M 0.34%
256,371
-6,825
-3% -$345K
RBA icon
92
RB Global
RBA
$20.4B
$13.3M 0.34%
476,732
+6,717
+1% +$184K
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
$13.3M 0.34%
575,543
+230,114
+67% +$6.35M
PB icon
94
Prosperity Bancshares
PB
$8.97B
$13.2M 0.34%
229,375
+18,010
+9% +$980K
SXT icon
95
Sensient Technologies
SXT
$5.26B
$13.2M 0.34%
193,233
+2,709
+1% +$184K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$13.1M 0.33%
191,834
+2,694
+1% +$176K
CSL icon
97
Carlisle Companies
CSL
$14.3B
$13.1M 0.33%
130,675
+14,862
+13% +$1.46M
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M 0.33%
1,078,060
+14,340
+1% +$179K
EDR
99
DELISTED
Education Realty Trust Inc
EDR
$12.9M 0.33%
412,189
+44,285
+12% +$1.47M
EVR icon
100
Evercore
EVR
$12.4B
$12.9M 0.33%
238,456
+53,243
+29% +$2.72M
2 3
4
5 6

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NC
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BSA
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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.