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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
$15.1M 0.37%
468,982
+73,092
+18% +$2.7M
PODD icon
102
Insulet
PODD
$11.6B
$14.9M 0.37%
315,214
+37,013
+13% +$1.64M
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$14.9M 0.36%
212,219
+23,026
+12% +$1.51M
HAR
104
DELISTED
Harman International Industries
HAR
$14.6M 0.36%
137,317
+26,602
+24% +$2.65M
CGNX icon
105
Cognex
CGNX
$11.9B
$14.5M 0.36%
855,674
+808,738
+1,723% +$15.1M
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$14.2M 0.35%
544,872
+125,132
+30% +$3.23M
PES
107
DELISTED
Pioneer Energy Services Corp.
PES
$13.5M 0.33%
1,043,914
-1,316,786
-56% -$13.2M
MLI icon
108
Mueller Industries
MLI
$15.1B
$13.2M 0.32%
1,753,896
-389,616
-18% -$2.99M
SPTN
109
DELISTED
SpartanNash
SPTN
$13.1M 0.32%
564,054
+81,037
+17% +$1.84M
MTW icon
110
Manitowoc
MTW
$519M
$12.9M 0.32%
453,190
-396,764
-47% -$10.2M
ACTG icon
111
Acacia Research
ACTG
$445M
$12.9M 0.32%
842,896
+138,705
+20% +$2.02M
FUEL
112
DELISTED
Rocket Fuel Inc.
FUEL
$12.7M 0.31%
+296,934
New +$16.3M
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
$12.4M 0.3%
1,089,984
+1,624
+0.1% +$18.5K
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.4M 0.3%
169,216
+7,181
+4% +$535K
TNL icon
115
Travel + Leisure Co
TNL
$4.78B
$12.3M 0.3%
372,734
+74,976
+25% +$2.45M
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.2M 0.3%
10,426
-2,090
-17% -$2.43M
CBRL icon
117
Cracker Barrel
CBRL
$1.28B
$12.1M 0.3%
124,202
+172
+0.1% +$17.3K
QLYS icon
118
Qualys
QLYS
$5.67B
$12M 0.3%
473,287
+60,952
+15% +$1.64M
MLKN icon
119
MillerKnoll
MLKN
$1.66B
$12M 0.29%
374,213
+86,707
+30% +$2.49M
INVX
120
Innovex International
INVX
$2.21B
$12M 0.29%
106,948
+142
+0.1% +$14.7K
MPAA icon
121
Motorcar Parts of America
MPAA
$258M
$11.9M 0.29%
447,889
+147,823
+49% +$3.37M
ACAT
122
DELISTED
Arctic Cat Inc
ACAT
$11.8M 0.29%
247,457
+34,337
+16% +$1.67M
ACIW icon
123
ACI Worldwide
ACIW
$5.82B
$11.8M 0.29%
597,027
-188,022
-24% -$3.8M
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.7M 0.29%
423,308
-61,657
-13% -$1.61M
PZZA icon
125
Papa John's
PZZA
$1.01B
$11.6M 0.28%
222,407
-128,637
-37% -$6.35M
3 4
5
6 7

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.