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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$102B
$13.1M 0.34%
415,352
-3,463
-0.8% -$102K
SXT icon
102
Sensient Technologies
SXT
$5.37B
$12.8M 0.33%
264,312
-54,248
-17% -$2.7M
RTEC
103
DELISTED
Rudolph Technologies Inc
RTEC
$12.8M 0.33%
1,088,360
-9,910
-0.9% -$108K
SPNC
104
DELISTED
Spectranetics Corp
SPNC
$12.7M 0.33%
508,827
+45,307
+10% +$971K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.7M 0.33%
430,473
-4,864
-1% -$143K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.33%
395,890
-218,496
-36% -$6.6M
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
$12.6M 0.33%
56,838
-444
-0.8% -$96.8K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 0.32%
+220,256
New +$12M
LAZ icon
109
Lazard
LAZ
$4.21B
$12.4M 0.32%
273,875
-10,366
-4% -$420K
BRLI
110
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.4M 0.32%
484,965
-129,202
-21% -$3.98M
CEVA icon
111
CEVA Inc
CEVA
$927M
$12.2M 0.32%
799,758
+12,889
+2% +$194K
ACAT
112
DELISTED
Arctic Cat Inc
ACAT
$12.1M 0.32%
+213,120
New +$11.8M
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
$11.9M 0.31%
189,193
+7,468
+4% +$444K
PRIM icon
114
Primoris Services
PRIM
$4.77B
$11.8M 0.31%
377,963
+37,283
+11% +$1.02M
INVX
115
Innovex International
INVX
$1.98B
$11.7M 0.31%
106,806
-34,444
-24% -$3.89M
SPTN
116
DELISTED
SpartanNash
SPTN
$11.7M 0.31%
483,017
+96,867
+25% +$2.25M
TXRH icon
117
Texas Roadhouse
TXRH
$13.8B
$11.7M 0.3%
419,740
+87,730
+26% +$2.39M
AVNT icon
118
Avient
AVNT
$3.43B
$11.6M 0.3%
327,678
+21,988
+7% +$700K
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.2M 0.29%
162,035
+966
+0.6% +$62.5K
WABC icon
120
Westamerica Bancorp
WABC
$1.39B
$11.1M 0.29%
196,333
+8,108
+4% +$433K
TBRG
121
DELISTED
TruBridge
TBRG
$10.8M 0.28%
175,511
-24,676
-12% -$1.49M
PM icon
122
Philip Morris
PM
$292B
$10.8M 0.28%
124,273
+17,471
+16% +$1.53M
NOW icon
123
ServiceNow
NOW
$118B
$10.8M 0.28%
964,710
-151,540
-14% -$1.6M
WY.PRA
124
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.6M 0.28%
190,665
+9,274
+5% +$504K
EVR icon
125
Evercore
EVR
$12.3B
$10.5M 0.27%
176,272
+3,789
+2% +$202K
3 4
5
6 7

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.