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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
101
DELISTED
Everi Holdings
EVRI
$12.5M 0.34%
1,606,504
-2,460
-0.2% -$18.2K
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
$12.5M 0.34%
1,098,270
-1,790
-0.2% -$20.5K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 0.34%
338,338
-6,945
-2% -$265K
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.4M 0.34%
+326,985
New +$14M
AXLL
105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.4M 0.34%
328,323
+33,153
+11% +$1.38M
DORM icon
106
Dorman Products
DORM
$3.82B
$12.3M 0.33%
+248,402
New +$12.2M
XPO icon
107
XPO
XPO
$23.1B
$12.3M 0.33%
1,637,752
+574,867
+54% +$4.44M
MOH icon
108
Molina Healthcare
MOH
$10.2B
$12.1M 0.33%
339,760
+91,150
+37% +$3.36M
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 0.33%
435,337
-665
-0.2% -$18.4K
WLY icon
110
John Wiley & Sons Class A
WLY
$2.7B
$12M 0.33%
251,852
-390
-0.2% -$17.4K
CMC icon
111
Commercial Metals
CMC
$7.77B
$11.9M 0.32%
699,147
-68,490
-9% -$1.07M
TBRG
112
DELISTED
TruBridge
TBRG
$11.7M 0.32%
200,187
-12,235
-6% -$676K
NOW icon
113
ServiceNow
NOW
$118B
$11.6M 0.32%
1,116,250
-151,925
-12% -$1.4M
PWR icon
114
Quanta Services
PWR
$102B
$11.5M 0.31%
418,815
-27,545
-6% -$745K
FCFS icon
115
FirstCash
FCFS
$9.08B
$11.5M 0.31%
198,957
-23,409
-11% -$1.27M
WELL.PRI
116
DELISTED
Welltower Inc.
WELL.PRI
$10.8M 0.29%
+187,317
New +$11.1M
COR
117
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.29%
309,767
+11,990
+4% +$398K
WCN
118
Waste Connections
WCN
$42.3B
$10.4M 0.28%
344,181
-78,398
-19% -$2.27M
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$10.3M 0.28%
856
-22
-3% -$260K
LAZ icon
120
Lazard
LAZ
$4.21B
$10.2M 0.28%
284,241
-5,027
-2% -$178K
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.2M 0.28%
161,069
+116,177
+259% +$7.02M
OIS icon
122
Oil States International
OIS
$497M
$10.2M 0.28%
172,436
-263
-0.2% -$14.4K
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.1M 0.28%
550,142
-43,039
-7% -$836K
CWST icon
124
Casella Waste Systems
CWST
$5.85B
$9.64M 0.26%
1,676,719
+12,518
+0.8% +$63K
OXY icon
125
Occidental Petroleum
OXY
$55.2B
$9.56M 0.26%
106,734
+1,468
+1% +$126K
3 4
5
6 7

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.