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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$9.02B
$13.5M 0.33%
243,592
-57,808
-19% -$3.28M
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.4M 0.32%
153,403
-60,247
-28% -$4.97M
TSNU
103
DELISTED
Tyson Foods, Inc.
TSNU
$13.2M 0.32%
262,973
+181,968
+225% +$9.26M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.49B
$13.1M 0.32%
962,930
+259,297
+37% +$3.42M
MLKN icon
105
MillerKnoll
MLKN
$1.64B
$12.6M 0.3%
427,848
+12,021
+3% +$366K
PZZA icon
106
Papa John's
PZZA
$1.02B
$12.6M 0.3%
225,243
-35,013
-13% -$1.72M
ACIW icon
107
ACI Worldwide
ACIW
$5.83B
$12.6M 0.3%
622,827
-19,687
-3% -$375K
WWD icon
108
Woodward
WWD
$21.5B
$12.3M 0.3%
250,026
-313,124
-56% -$15.5M
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$12.2M 0.3%
188,595
-23,065
-11% -$1.5M
JIVE
110
DELISTED
Jive Software, Inc.
JIVE
$12.2M 0.29%
2,021,005
-47,968
-2% -$287K
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$12M 0.29%
422,727
-32,926
-7% -$867K
JPM icon
112
JPMorgan Chase
JPM
$937B
$11.9M 0.29%
189,726
-160
-0.1% -$9.63K
OHI icon
113
Omega Healthcare
OHI
$14.7B
$11.8M 0.29%
303,293
-9,502
-3% -$360K
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.2B
$11.8M 0.29%
389,852
-12,074
-3% -$333K
DHR icon
115
Danaher
DHR
$139B
$11.8M 0.29%
204,806
+1,056
+0.5% +$57.3K
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.4M 0.28%
510,068
+88,806
+21% +$2.88M
MIDD icon
117
Middleby
MIDD
$6.14B
$11.3M 0.27%
114,465
+1,235
+1% +$113K
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.3M 0.27%
240,551
-7,548
-3% -$343K
KWR icon
119
Quaker Houghton
KWR
$2.89B
$11.3M 0.27%
122,361
+25,000
+26% +$2.01M
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.2M 0.27%
108,106
+1,449
+1% +$149K
GCO icon
121
Genesco
GCO
$435M
$11.2M 0.27%
145,872
+27,972
+24% +$2.12M
ATRC icon
122
AtriCure
ATRC
$1.97B
$11.1M 0.27%
555,668
+17,923
+3% +$308K
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
$10.9M 0.26%
1,061,181
-25,947
-2% -$238K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.26%
282,009
+6,660
+2% +$236K
SWKS icon
125
Skyworks Solutions
SWKS
$9.22B
$10.7M 0.26%
146,481
+1,086
+0.7% +$67.4K
3 4
5
6 7

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.