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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.8B
$9.94M 0.32%
485,388
-263,636
-35% -$5.49M
DECK icon
102
Deckers Outdoor
DECK
$13.6B
$9.85M 0.32%
1,252,578
+141,390
+13% +$1.25M
GPI icon
103
Group 1 Automotive
GPI
$3.41B
$9.75M 0.32%
128,796
+4,879
+4% +$404K
ZTS icon
104
Zoetis
ZTS
$31.9B
$9.68M 0.31%
202,070
+15,978
+9% +$722K
CIEN icon
105
Ciena
CIEN
$58.2B
$9.58M 0.31%
463,081
-68,703
-13% -$1.58M
NMFC icon
106
New Mountain Finance
NMFC
$707M
$9.57M 0.31%
735,038
+134,428
+22% +$1.85M
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.5M 0.31%
104,251
-59,478
-36% -$5.73M
BCC icon
108
Boise Cascade
BCC
$3.04B
$9.5M 0.31%
372,129
-49,530
-12% -$1.41M
MOH icon
109
Molina Healthcare
MOH
$9.99B
$9.42M 0.31%
156,735
+34,212
+28% +$2.16M
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$9.24M 0.3%
649,949
-277,915
-30% -$3.82M
JNJ icon
111
Johnson & Johnson
JNJ
$614B
$9.16M 0.3%
89,187
+862
+1% +$86.7K
MTSI icon
112
MACOM Technology Solutions
MTSI
$20.9B
$9.05M 0.29%
221,383
-49,252
-18% -$1.71M
AL
113
DELISTED
Air Lease Corp
AL
$9.04M 0.29%
269,905
+119,905
+80% +$3.98M
HURN icon
114
Huron Consulting
HURN
$2.43B
$8.89M 0.29%
149,604
-68,796
-32% -$3.87M
EEFT icon
115
Euronet Worldwide
EEFT
$2.93B
$8.85M 0.29%
122,117
-78,754
-39% -$6.03M
JACK icon
116
Jack in the Box
JACK
$329M
$8.76M 0.28%
114,245
-14,892
-12% -$1.13M
BCPC
117
Balchem Corp
BCPC
$5.57B
$8.61M 0.28%
141,551
+5,362
+4% +$348K
CSL icon
118
Carlisle Companies
CSL
$15.3B
$8.52M 0.28%
96,106
+17,482
+22% +$1.55M
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$8.49M 0.28%
468,450
-59,392
-11% -$1.18M
TSNU
120
DELISTED
Tyson Foods, Inc.
TSNU
$8.47M 0.28%
139,652
-126,444
-48% -$7.06M
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$8.3M 0.27%
314,905
-249,770
-44% -$6.4M
PFE icon
122
Pfizer
PFE
$145B
$8.22M 0.27%
268,510
+2,829
+1% +$89K
OIS icon
123
Oil States International
OIS
$507M
$8.17M 0.27%
299,717
+11,377
+4% +$338K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.89B
$8.13M 0.26%
376,084
+97,460
+35% +$2.39M
VOD icon
125
Vodafone
VOD
$36.3B
$8.13M 0.26%
252,109
-57,672
-19% -$1.88M
3 4
5
6 7

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.