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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$13.6M 0.33%
126,137
-11,180
-8% -$1.19M
PII icon
102
Polaris
PII
$3.82B
$13.5M 0.33%
103,682
-8,311
-7% -$1.1M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$13.2M 0.32%
113,603
-23,713
-17% -$2.64M
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$13.1M 0.32%
338,972
-130,010
-28% -$4.38M
SPTN
105
DELISTED
SpartanNash
SPTN
$13M 0.31%
618,632
+54,578
+10% +$1.21M
ZBRA icon
106
Zebra Technologies
ZBRA
$14B
$12.9M 0.31%
156,643
-140,116
-47% -$10.2M
MLI icon
107
Mueller Industries
MLI
$14.7B
$12.9M 0.31%
1,747,788
-6,108
-0.3% -$44.4K
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$12.8M 0.31%
887,988
+43,872
+5% +$583K
VOD icon
109
Vodafone
VOD
$36.3B
$12.7M 0.31%
379,236
+114,572
+43% +$4.06M
GEVA
110
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$12.7M 0.31%
120,779
-15,932
-12% -$1.36M
MTW icon
111
Manitowoc
MTW
$497M
$12.5M 0.3%
421,358
-31,832
-7% -$846K
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$12.5M 0.3%
259,973
-119,151
-31% -$5.31M
IPCM
113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.5M 0.3%
283,431
+137,167
+94% +$5.97M
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12.5M 0.3%
10,323
-103
-1% -$124K
EVRI
115
DELISTED
Everi Holdings
EVRI
$12.5M 0.3%
1,402,894
-4,879
-0.3% -$38.8K
CBRL icon
116
Cracker Barrel
CBRL
$1.26B
$12.3M 0.3%
123,704
-498
-0.4% -$48.8K
LFUS icon
117
Littelfuse
LFUS
$11.2B
$12.2M 0.3%
131,211
+37,183
+40% +$3.41M
TNL icon
118
Travel + Leisure Co
TNL
$4.66B
$12.1M 0.29%
353,164
-19,570
-5% -$642K
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
$12M 0.29%
688,578
-44,355
-6% -$709K
ACH
120
Accendra Health
ACH
$237M
$12M 0.29%
352,632
-114,900
-25% -$3.94M
PZZA icon
121
Papa John's
PZZA
$984M
$11.9M 0.29%
279,748
+57,341
+26% +$2.55M
EDR
122
DELISTED
Education Realty Trust Inc
EDR
$11.8M 0.29%
366,244
+36,556
+11% +$1.13M
MPAA icon
123
Motorcar Parts of America
MPAA
$254M
$11.6M 0.28%
478,369
+30,480
+7% +$776K
GPI icon
124
Group 1 Automotive
GPI
$3.41B
$11.6M 0.28%
+137,171
New +$10.2M
SBRA icon
125
Sabra Healthcare REIT
SBRA
$5.34B
$11.5M 0.28%
401,529
-1,430
-0.4% -$41.6K
3 4
5
6 7

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.