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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.2M 0.36%
157,891
-97,630
-38% -$7.55M
KWR icon
77
Quaker Houghton
KWR
$2.89B
$12.2M 0.36%
158,391
-16,728
-10% -$1.38M
ANTX
78
DELISTED
Anthem, Inc.
ANTX
$12.2M 0.36%
251,796
+151,760
+152% +$7.62M
JPM icon
79
JPMorgan Chase
JPM
$937B
$11.9M 0.35%
195,468
-3,748
-2% -$245K
RBA icon
80
RB Global
RBA
$20.9B
$11.9M 0.35%
457,937
-18,795
-4% -$514K
RGEN icon
81
Repligen
RGEN
$8.45B
$11.8M 0.35%
424,142
+46,111
+12% +$1.67M
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$11.7M 0.35%
79,631
-3,275
-4% -$490K
DHR icon
83
Danaher
DHR
$137B
$11.6M 0.34%
202,396
-3,459
-2% -$204K
RTEC
84
DELISTED
Rudolph Technologies Inc
RTEC
$11.6M 0.34%
927,864
-150,196
-14% -$1.85M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$11.5M 0.34%
564,675
+106,878
+23% +$2.09M
MO icon
86
Altria Group
MO
$114B
$11.4M 0.34%
210,375
+6,127
+3% +$329K
SXT icon
87
Sensient Technologies
SXT
$5.37B
$11.4M 0.34%
185,658
-7,575
-4% -$498K
EXR icon
88
Extra Space Storage
EXR
$31.6B
$11.3M 0.33%
+146,067
New +$10.7M
SM icon
89
SM Energy
SM
$7.66B
$11.1M 0.33%
346,011
-14,275
-4% -$518K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$11M 0.32%
385,247
+117,435
+44% +$3.94M
CIEN icon
91
Ciena
CIEN
$58.2B
$11M 0.32%
531,784
+502,784
+1,734% +$11.7M
EGOV
92
DELISTED
NIC Inc
EGOV
$10.9M 0.32%
615,007
+4,816
+0.8% +$88K
KHC icon
93
Kraft Heinz
KHC
$31.6B
$10.8M 0.32%
+152,801
New +$11.5M
OHI icon
94
Omega Healthcare
OHI
$14.7B
$10.8M 0.32%
306,660
+128,293
+72% +$4.51M
DECK icon
95
Deckers Outdoor
DECK
$13.6B
$10.8M 0.32%
1,111,188
+80,904
+8% +$902K
TDY icon
96
Teledyne Technologies
TDY
$31.1B
$10.7M 0.32%
118,907
-38,297
-24% -$3.87M
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$10.7M 0.32%
184,360
-7,474
-4% -$471K
BCC icon
98
Boise Cascade
BCC
$2.92B
$10.6M 0.31%
421,659
+91,974
+28% +$2.93M
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.6M 0.31%
95,984
+20,154
+27% +$2.5M
GPI icon
100
Group 1 Automotive
GPI
$3.48B
$10.6M 0.31%
123,917
-36,902
-23% -$3.32M
2 3
4
5 6

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.