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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.82B
| $12.1M | 0.35% |
+127,797
| New | +$11.6M |
|
102
Belden
BDC
$4.85B
| $12.1M | 0.35% |
+242,175
| New | +$12.3M |
|
103
Asbury Automotive
ABG
$4.31B
| $12M | 0.35% |
+299,861
| New | +$11.8M |
|
104
Palo Alto Networks
PANW
$270B
| $11.9M | 0.34% |
+1,696,380
| New | +$14.1M |
|
105
Quanta Services
PWR
$100B
| $11.8M | 0.34% |
+446,360
| New | +$12.4M |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| $11.7M | 0.34% |
+423,736
| New | +$11.4M |
|
|
WCN
107
Waste Connections
WCN
$42.2B
| $11.6M | 0.33% |
+422,579
| New | +$10.8M |
|
108
Commercial Metals
CMC
$7.6B
| $11.3M | 0.33% |
+767,637
| New | +$11.3M |
|
109
Jones Lang LaSalle
JLL
$16.3B
| $11.3M | 0.32% |
+123,861
| New | +$11.6M |
|
110
Urban Outfitters
URBN
$6.35B
| $11.2M | 0.32% |
+279,268
| New | +$11.5M |
|
111
FirstCash
FCFS
$8.85B
| $10.9M | 0.31% |
+222,366
| New | +$12.1M |
|
112
Deckers Outdoor
DECK
$13.2B
| $10.9M | 0.31% |
+1,296,750
| New | +$11.8M |
|
113
Apple
AAPL
$4.54T
| $10.6M | 0.3% |
+748,636
| New | +$11.5M |
|
114
Cadence Design Systems
CDNS
$93.6B
| $10.6M | 0.3% |
+729,377
| New | +$10.3M |
|
|
TBRG
115
DELISTED
TruBridge
TBRG
| $10.4M | 0.3% |
+212,422
| New | +$10.9M |
|
|
ARIA
116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.4M | 0.3% |
+593,181
| New | +$10.5M |
|
117
McDonald's
MCD
$192B
| $10.3M | 0.3% |
+103,906
| New | +$10.4M |
|
118
ServiceNow
NOW
$115B
| $10.2M | 0.29% |
+1,268,175
| New | +$9.68M |
|
119
Sabra Healthcare REIT
SBRA
$5.34B
| $10.1M | 0.29% |
+388,345
| New | +$11.2M |
|
120
John Wiley & Sons Class A
WLY
$2.65B
| $10.1M | 0.29% |
+252,242
| New | +$9.8M |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.29% |
+1,608,964
| New | +$10.9M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $9.76M | 0.28% |
+182,010
| New | +$9.09M |
|
|
ONXX
123
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.68M | 0.28% |
+111,511
| New | +$10.3M |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.58M | 0.28% |
+878
| New | +$9.11M |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $9.47M | 0.27% |
+297,777
| New | +$10.2M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.