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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
76
Resources Connection
RGP
$158M
$11.9M 0.39%
766,524
+124,910
+19% +$1.82M
DHR icon
77
Danaher
DHR
$137B
$11.7M 0.38%
183,444
-62,248
-25% -$3.71M
MOH icon
78
Molina Healthcare
MOH
$9.99B
$11.6M 0.38%
179,975
+23,240
+15% +$1.38M
KHC icon
79
Kraft Heinz
KHC
$31.6B
$11.5M 0.38%
146,772
-3,815
-3% -$285K
JPM icon
80
JPMorgan Chase
JPM
$951B
$11.1M 0.36%
188,223
-7,737
-4% -$452K
PLCE icon
81
Children's Place
PLCE
$58.9M
$11.1M 0.36%
133,182
-50,070
-27% -$3.4M
HBI
82
DELISTED
Hanesbrands
HBI
$11M 0.36%
388,965
+180,489
+87% +$5.16M
PB icon
83
Prosperity Bancshares
PB
$8.98B
$11M 0.36%
236,772
+22,714
+11% +$960K
CMC icon
84
Commercial Metals
CMC
$8.03B
$11M 0.36%
645,769
+61,624
+11% +$903K
FTRPR
85
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.9M 0.36%
105,096
+845
+0.8% +$79K
RLJ icon
86
RLJ Lodging Trust
RLJ
$1.89B
$10.8M 0.35%
470,911
+94,827
+25% +$1.91M
AMRI
87
DELISTED
Albany Molecular Research Inc
AMRI
$10.8M 0.35%
704,350
+147,102
+26% +$2.31M
LAZ icon
88
Lazard
LAZ
$4.26B
$10.7M 0.35%
276,442
-36,335
-12% -$1.3M
BCPC
89
Balchem Corp
BCPC
$5.57B
$10.7M 0.35%
172,369
+30,818
+22% +$1.85M
PTC icon
90
PTC
PTC
$15.4B
$10.6M 0.35%
320,417
+30,658
+11% +$946K
B
91
DELISTED
Barnes Group Inc.
B
$10.6M 0.35%
303,138
+87,336
+40% +$2.89M
OIS icon
92
Oil States International
OIS
$506M
$10.4M 0.34%
331,502
+31,785
+11% +$858K
AMSF icon
93
AMERISAFE
AMSF
$557M
$10.1M 0.33%
192,038
+81,439
+74% +$4.1M
AIRM
94
DELISTED
Air Methods Corp
AIRM
$9.93M 0.32%
274,072
+26,283
+11% +$997K
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
$9.88M 0.32%
722,940
+72,991
+11% +$922K
ANTX
96
DELISTED
Anthem, Inc.
ANTX
$9.69M 0.32%
207,570
-15,367
-7% -$692K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$9.65M 0.32%
472,273
+157,368
+50% +$3.31M
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
$9.65M 0.32%
188,208
-3,405
-2% -$167K
JNJ icon
99
Johnson & Johnson
JNJ
$614B
$9.56M 0.31%
88,385
-802
-0.9% -$83K
GPI icon
100
Group 1 Automotive
GPI
$3.41B
$9.53M 0.31%
162,384
+33,588
+26% +$1.92M
2 3
4
5 6

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.