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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.7B
$10.5M 0.31%
137,419
-93,235
-40% -$8.79M
COR
102
DELISTED
Coresite Realty Corporation
COR
$10.5M 0.31%
204,500
-8,246
-4% -$407K
CGNX icon
103
Cognex
CGNX
$11.8B
$10.4M 0.31%
607,986
-8,396
-1% -$167K
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
$10.3M 0.3%
+527,842
New +$11.5M
LRN icon
105
Stride
LRN
$3.59B
$10.2M 0.3%
822,146
-33,772
-4% -$453K
PB icon
106
Prosperity Bancshares
PB
$8.92B
$10.1M 0.3%
205,935
-23,440
-10% -$1.24M
PKG icon
107
Packaging Corp of America
PKG
$22.9B
$10.1M 0.3%
168,022
-6,908
-4% -$461K
BKU icon
108
Bankunited
BKU
$3.46B
$10M 0.29%
279,661
+61,075
+28% +$2.2M
AKRX
109
DELISTED
Akorn Inc
AKRX
$9.96M 0.29%
349,578
-166,606
-32% -$6.89M
CAL icon
110
Caleres
CAL
$482M
$9.96M 0.29%
326,337
-114,607
-26% -$3.69M
JACK icon
111
Jack in the Box
JACK
$345M
$9.95M 0.29%
129,137
+2,319
+2% +$198K
VOD icon
112
Vodafone
VOD
$35.4B
$9.83M 0.29%
309,781
-2,026
-0.6% -$72.1K
WABC icon
113
Westamerica Bancorp
WABC
$1.39B
$9.82M 0.29%
221,017
-9,059
-4% -$430K
ANAC
114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.8M 0.29%
+83,263
New +$10.9M
PTC icon
115
PTC
PTC
$15.1B
$9.79M 0.29%
308,534
-193,083
-38% -$6.91M
SMTC icon
116
Semtech
SMTC
$11.6B
$9.59M 0.28%
634,789
+52,359
+9% +$900K
GCO icon
117
Genesco
GCO
$439M
$9.49M 0.28%
166,330
-6,805
-4% -$423K
MIDD icon
118
Middleby
MIDD
$6.06B
$9.46M 0.28%
89,918
+9,625
+12% +$1.11M
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.6B
$9.42M 0.28%
236,658
+101,804
+75% +$4.92M
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
$9.37M 0.28%
233,452
+93,725
+67% +$4.47M
RGP icon
121
Resources Connection
RGP
$154M
$9.3M 0.27%
617,238
+36,601
+6% +$580K
PM icon
122
Philip Morris
PM
$293B
$9.09M 0.27%
114,628
+16,502
+17% +$1.36M
WWD icon
123
Woodward
WWD
$22.1B
$9.04M 0.27%
222,058
-9,116
-4% -$431K
BRKR icon
124
Bruker
BRKR
$8B
$8.9M 0.26%
541,817
-22,181
-4% -$431K
FTNT icon
125
Fortinet
FTNT
$121B
$8.77M 0.26%
1,031,945
+971,945
+1,620% +$8.6M
3 4
5
6 7

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.