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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.8B
$11.7M 0.38%
206,617
-30,041
-13% -$1.53M
SYNA icon
77
Synaptics
SYNA
$4.11B
$11.6M 0.38%
+144,851
New +$12.3M
RBA icon
78
RB Global
RBA
$18B
$11.5M 0.37%
476,030
+18,093
+4% +$464K
AKRX
79
DELISTED
Akorn Inc
AKRX
$11.4M 0.37%
304,705
-44,873
-13% -$1.4M
GCO icon
80
Genesco
GCO
$440M
$11.3M 0.37%
198,959
+32,629
+20% +$1.89M
WABC icon
81
Westamerica Bancorp
WABC
$1.39B
$11.2M 0.36%
240,013
+18,996
+9% +$881K
OHI icon
82
Omega Healthcare
OHI
$14.6B
$11.2M 0.36%
318,772
+12,112
+4% +$418K
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
$11.1M 0.36%
328,573
-97,719
-23% -$3.65M
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
$11.1M 0.36%
557,248
+172,191
+45% +$3.27M
PKG icon
85
Packaging Corp of America
PKG
$23B
$11M 0.36%
174,679
+6,657
+4% +$439K
TDY icon
86
Teledyne Technologies
TDY
$32B
$11M 0.36%
123,607
+4,700
+4% +$417K
KHC icon
87
Kraft Heinz
KHC
$30.2B
$11M 0.36%
150,587
-2,214
-1% -$163K
MO icon
88
Altria Group
MO
$114B
$10.8M 0.35%
185,193
-25,182
-12% -$1.46M
CUZ icon
89
Cousins Properties
CUZ
$5.05B
$10.6M 0.35%
399,542
+150,112
+60% +$4.09M
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.34%
191,613
+7,253
+4% +$433K
RGP icon
91
Resources Connection
RGP
$157M
$10.5M 0.34%
641,614
+24,376
+4% +$426K
AIRM
92
DELISTED
Air Methods Corp
AIRM
$10.4M 0.34%
247,789
+33,479
+16% +$1.36M
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$10.3M 0.33%
342,726
-42,521
-11% -$1.28M
ANTX
94
DELISTED
Anthem, Inc.
ANTX
$10.3M 0.33%
222,937
-28,859
-11% -$1.33M
PB icon
95
Prosperity Bancshares
PB
$8.97B
$10.2M 0.33%
214,058
+8,123
+4% +$418K
BFAM icon
96
Bright Horizons
BFAM
$3.96B
$10.2M 0.33%
152,433
-172,089
-53% -$11.1M
PM icon
97
Philip Morris
PM
$291B
$10.1M 0.33%
115,117
+489
+0.4% +$42.4K
ANAC
98
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.1M 0.33%
89,565
+6,302
+8% +$694K
PLCE icon
99
Children's Place
PLCE
$57.8M
$10.1M 0.33%
183,252
-91,191
-33% -$4.91M
PTC icon
100
PTC
PTC
$15.5B
$10M 0.33%
289,759
-18,775
-6% -$658K
2 3
4
5 6

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.