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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
101
ACI Worldwide
ACIW
$5.83B
$12.1M 0.31%
642,514
+47,575
+8% +$893K
SPTN
102
DELISTED
SpartanNash
SPTN
$12M 0.3%
619,122
+490
+0.1% +$10.4K
HBI
103
DELISTED
Hanesbrands
HBI
$12M 0.3%
+446,068
New +$11.3M
USCR
104
DELISTED
U S Concrete, Inc.
USCR
$11.9M 0.3%
455,653
+37,631
+9% +$970K
LFUS icon
105
Littelfuse
LFUS
$11.3B
$11.8M 0.3%
139,123
+7,912
+6% +$723K
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$11.8M 0.3%
381,571
+15,327
+4% +$494K
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
$11.7M 0.3%
257,420
-2,553
-1% -$113K
QLYS icon
108
Qualys
QLYS
$5.45B
$11.7M 0.3%
438,308
+11,530
+3% +$291K
EFOR
109
Everforth Inc
EFOR
$1.22B
$11.6M 0.29%
432,535
-267,784
-38% -$8.31M
ACH
110
Accendra Health
ACH
$261M
$11.6M 0.29%
352,947
+315
+0.1% +$10.7K
AIRM
111
DELISTED
Air Methods Corp
AIRM
$11.5M 0.29%
207,077
+161
+0.1% +$8.85K
MPAA icon
112
Motorcar Parts of America
MPAA
$257M
$11.5M 0.29%
421,589
-56,780
-12% -$1.51M
LECO icon
113
Lincoln Electric
LECO
$14.6B
$11.5M 0.29%
165,721
+8,145
+5% +$567K
JPM icon
114
JPMorgan Chase
JPM
$937B
$11.4M 0.29%
189,886
+24,631
+15% +$1.44M
WMB icon
115
Williams Companies
WMB
$86.1B
$11.1M 0.28%
200,680
+5,595
+3% +$321K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.28%
106,657
+6,241
+6% +$662K
CHRD icon
117
Chord Energy
CHRD
$7.84B
$10.8M 0.27%
258,032
+66,882
+35% +$3.33M
OXY icon
118
Occidental Petroleum
OXY
$55.2B
$10.8M 0.27%
117,024
+2,804
+2% +$269K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$10.7M 0.27%
312,795
-59,680
-16% -$2.2M
MLM icon
120
Martin Marietta Materials
MLM
$32.6B
$10.4M 0.26%
+81,034
New +$10.4M
PZZA icon
121
Papa John's
PZZA
$1.02B
$10.4M 0.26%
260,256
-19,492
-7% -$799K
DHR icon
122
Danaher
DHR
$139B
$10.4M 0.26%
203,750
-267
-0.1% -$13.7K
SNCR
123
DELISTED
Synchronoss Technologies
SNCR
$10.3M 0.26%
25,061
+2,462
+11% +$887K
ZBRA icon
124
Zebra Technologies
ZBRA
$13.9B
$10.3M 0.26%
144,805
-11,838
-8% -$923K
XOM icon
125
ExxonMobil
XOM
$643B
$10.2M 0.26%
108,223
+250
+0.2% +$24.9K
3 4
5
6 7

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.