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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
101
Yelp
YELP
$1.45B
$12.9M 0.33%
298,946
+143,421
+92% +$6.65M
CVLT icon
102
Commault Systems
CVLT
$4.88B
$12.7M 0.32%
300,344
-214,540
-42% -$9.72M
WWD icon
103
Woodward
WWD
$21.3B
$12.7M 0.32%
231,174
-4,535
-2% -$233K
CNC icon
104
Centene
CNC
$30.7B
$12.5M 0.32%
310,392
+25,080
+9% +$901K
GNRC icon
105
Generac Holdings
GNRC
$11.6B
$12.4M 0.32%
312,137
-12,279
-4% -$531K
HAR
106
DELISTED
Harman International Industries
HAR
$12.4M 0.31%
104,000
+5,481
+6% +$706K
CBRL icon
107
Cracker Barrel
CBRL
$1.26B
$12.4M 0.31%
82,906
+9,071
+12% +$1.29M
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$12.4M 0.31%
1,030,284
-1,020,546
-50% -$12.5M
EEFT icon
109
Euronet Worldwide
EEFT
$2.72B
$12.2M 0.31%
198,342
+28,605
+17% +$1.7M
BCC icon
110
Boise Cascade
BCC
$2.69B
$12.1M 0.31%
329,685
-75,258
-19% -$2.75M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.3%
140,749
+23,404
+20% +$2.01M
DHR icon
112
Danaher
DHR
$137B
$11.8M 0.3%
205,855
+2,351
+1% +$135K
HBI
113
DELISTED
Hanesbrands
HBI
$11.7M 0.3%
351,716
-62,319
-15% -$2.04M
WABC icon
114
Westamerica Bancorp
WABC
$1.38B
$11.7M 0.3%
230,076
+3,245
+1% +$149K
RLI icon
115
RLI Corp
RLI
$5.62B
$11.6M 0.29%
451,330
+150,508
+50% +$3.79M
SMTC icon
116
Semtech
SMTC
$11B
$11.6M 0.29%
582,430
-609,634
-51% -$14.2M
BRKR icon
117
Bruker
BRKR
$9.57B
$11.5M 0.29%
563,998
+7,939
+1% +$160K
SWNC
118
DELISTED
Southwestern Energy Company
SWNC
$11.4M 0.29%
230,103
– –
GCO icon
119
Genesco
GCO
$425M
$11.4M 0.29%
173,135
+12,180
+8% +$836K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.4M 0.29%
198,036
-5,048
-2% -$298K
VOD icon
121
Vodafone
VOD
$36.3B
$11.4M 0.29%
311,807
+87,481
+39% +$3.15M
AET
122
DELISTED
Aetna Inc
AET
$11.3M 0.29%
88,802
-21,671
-20% -$2.47M
GWRE icon
123
Guidewire Software
GWRE
$12.6B
$11.3M 0.29%
+213,806
New +$11M
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
$11.2M 0.29%
490,959
+37,886
+8% +$958K
JACK icon
125
Jack in the Box
JACK
$312M
$11.2M 0.28%
126,818
-143,264
-53% -$12.9M
3 4
5
6 7

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.