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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$22B
$12M 0.3%
235,709
-14,317
-6% -$683K
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
$11.9M 0.3%
189,140
+545
+0.3% +$33.3K
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
$11.9M 0.3%
453,073
+84,836
+23% +$2.09M
MBLY
104
DELISTED
Mobileye N.V.
MBLY
$11.8M 0.3%
281,723
+180,908
+179% +$7.04M
AET
105
DELISTED
Aetna Inc
AET
$11.8M 0.3%
110,473
-3,213
-3% -$315K
SIRO
106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.7M 0.29%
130,309
-23,094
-15% -$2.09M
RBA icon
107
RB Global
RBA
$17.8B
$11.7M 0.29%
470,015
+140,619
+43% +$3.59M
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
$11.7M 0.29%
1,063,720
+2,539
+0.2% +$29K
ATRC icon
109
AtriCure
ATRC
$2B
$11.7M 0.29%
569,332
+13,664
+2% +$265K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.7M 0.29%
203,084
-178,583
-47% -$9.89M
DHR icon
111
Danaher
DHR
$140B
$11.6M 0.29%
203,504
-1,302
-0.6% -$74.7K
SWNC
112
DELISTED
Southwestern Energy Company
SWNC
$11.6M 0.29%
+230,103
New +$12.4M
JPM icon
113
JPMorgan Chase
JPM
$955B
$11.5M 0.29%
190,581
+855
+0.5% +$50.6K
GCO icon
114
Genesco
GCO
$436M
$11.5M 0.29%
160,955
+15,083
+10% +$1.09M
KS
115
DELISTED
KapStone Paper and Pack Corp.
KS
$11.3M 0.28%
+345,429
New +$11M
CAL icon
116
Caleres
CAL
$481M
$11.3M 0.28%
+345,703
New +$10.5M
RGEN icon
117
Repligen
RGEN
$8.95B
$11.3M 0.28%
+372,711
New +$9.67M
CBRL icon
118
Cracker Barrel
CBRL
$1.31B
$11.2M 0.28%
73,835
+216
+0.3% +$30.5K
PB icon
119
Prosperity Bancshares
PB
$8.94B
$11.1M 0.28%
211,365
-32,227
-13% -$1.64M
LRN icon
120
Stride
LRN
$3.51B
$11.1M 0.28%
705,210
+228,102
+48% +$3.39M
OHI icon
121
Omega Healthcare
OHI
$14.6B
$11M 0.28%
271,122
-32,171
-11% -$1.33M
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.27%
351,420
+10,588
+3% +$308K
CSL icon
123
Carlisle Companies
CSL
$15.3B
$10.7M 0.27%
115,813
-35,866
-24% -$3.3M
MPAA icon
124
Motorcar Parts of America
MPAA
$263M
$10.4M 0.26%
373,964
+43,967
+13% +$1.2M
BRKR icon
125
Bruker
BRKR
$7.99B
$10.3M 0.26%
556,059
-176,338
-24% -$3.34M
3 4
5
6 7

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.