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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$9.49M 0.31%
151,396
-33,797
-18% -$2.04M
CSGS
102
DELISTED
CSG Systems International
CSGS
$9.44M 0.31%
208,972
+39,577
+23% +$1.49M
LRN icon
103
Stride
LRN
$3.35B
$9.35M 0.31%
945,200
+90,609
+11% +$856K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$9.29M 0.3%
280,815
-61,911
-18% -$1.7M
DRII
105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.19M 0.3%
378,358
-405,059
-52% -$8.66M
PM icon
106
Philip Morris
PM
$289B
$9.12M 0.3%
92,970
-22,147
-19% -$2.03M
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$9.1M 0.3%
150,653
-24,026
-14% -$1.29M
BFAM icon
108
Bright Horizons
BFAM
$3.98B
$8.88M 0.29%
137,137
-15,296
-10% -$983K
NMFC icon
109
New Mountain Finance
NMFC
$701M
$8.86M 0.29%
700,661
-34,377
-5% -$417K
MTSI icon
110
MACOM Technology Solutions
MTSI
$20.8B
$8.81M 0.29%
201,293
-20,090
-9% -$787K
EEFT icon
111
Euronet Worldwide
EEFT
$2.87B
$8.79M 0.29%
118,565
-3,552
-3% -$251K
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.76M 0.29%
283,444
+53,120
+23% +$1.34M
GWRE icon
113
Guidewire Software
GWRE
$13.3B
$8.66M 0.28%
158,901
-51,418
-24% -$2.69M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.1B
$8.65M 0.28%
125,309
+27,702
+28% +$1.73M
ZTS icon
115
Zoetis
ZTS
$31.7B
$8.61M 0.28%
194,231
-7,839
-4% -$333K
OZK icon
116
Bank OZK
OZK
$5.71B
$8.43M 0.28%
200,868
-73,680
-27% -$3.1M
CIEN icon
117
Ciena
CIEN
$59B
$8.02M 0.26%
421,634
-41,447
-9% -$766K
CSL icon
118
Carlisle Companies
CSL
$15B
$7.97M 0.26%
80,136
-15,970
-17% -$1.41M
HEI icon
119
HEICO Corp
HEI
$51.3B
$7.94M 0.26%
322,444
+292,537
+978% +$6.73M
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.48B
$7.94M 0.26%
283,899
-211,931
-43% -$4.62M
SHOO icon
121
Steven Madden
SHOO
$3.56B
$7.89M 0.26%
+319,521
New +$7.11M
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
$7.85M 0.26%
6,913
+1,889
+38% +$2.09M
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
$7.83M 0.26%
542,301
+52,020
+11% +$674K
BR icon
124
Broadridge
BR
$19.4B
$7.53M 0.25%
127,031
-23,955
-16% -$1.31M
EXR icon
125
Extra Space Storage
EXR
$31.5B
$7.46M 0.24%
79,835
-7,901
-9% -$687K
3 4
5
6 7

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.