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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$3.42B
$7.47M 0.27%
241,666
-105,895
-30% -$3.49M
UNP icon
102
Union Pacific
UNP
$172B
$7.21M 0.26%
82,575
+115
+0.1% +$9.72K
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.18M 0.26%
+328,169
New +$7.18M
VZ icon
104
Verizon
VZ
$193B
$7.18M 0.26%
128,513
+42,750
+50% +$2.22M
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$6.94M 0.25%
344,929
-127,344
-27% -$2.7M
EBIX
106
DELISTED
Ebix Inc
EBIX
$6.92M 0.25%
144,563
-167,156
-54% -$7.68M
SNA icon
107
Snap-on
SNA
$21.2B
$6.81M 0.25%
43,154
-34,632
-45% -$5.5M
VOD icon
108
Vodafone
VOD
$37.2B
$6.78M 0.25%
219,349
-3,461
-2% -$112K
FCB
109
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.7M 0.24%
197,175
-241,552
-55% -$8.32M
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.96B
$6.65M 0.24%
5,566
-1,347
-19% -$1.58M
CSGS
111
DELISTED
CSG Systems International
CSGS
$6.55M 0.24%
162,441
-46,531
-22% -$2M
ACHC icon
112
Acadia Healthcare
ACHC
$2.62B
$6.47M 0.23%
116,780
-158,945
-58% -$9.3M
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$6.45M 0.23%
102,237
-126,901
-55% -$7.25M
GPT
114
DELISTED
Gramercy Property Trust
GPT
$6.33M 0.23%
228,861
+27,355
+14% +$720K
PPG icon
115
PPG Industries
PPG
$25B
$6.23M 0.23%
59,853
+34,461
+136% +$3.76M
ZBRA icon
116
Zebra Technologies
ZBRA
$13.7B
$6.22M 0.23%
124,213
-1,096
-0.9% -$63.7K
PARA
117
DELISTED
Paramount Global Class B
PARA
$6.11M 0.22%
112,175
+195
+0.2% +$10.6K
NVO
118
Novo Nordisk
NVO
$228B
$6M 0.22%
223,100
-200
-0.1% -$5.49K
INTU icon
119
Intuit
INTU
$86.3B
$5.95M 0.22%
53,264
-5,956
-10% -$623K
INVX
120
Innovex International
INVX
$1.85B
$5.91M 0.21%
101,218
-886
-0.9% -$53.6K
EFOR
121
Everforth Inc
EFOR
$1.13B
$5.86M 0.21%
158,500
-206,016
-57% -$7.58M
DIS icon
122
Walt Disney
DIS
$167B
$5.82M 0.21%
59,512
+7,846
+15% +$785K
DRII
123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.75M 0.21%
191,966
-186,392
-49% -$4.22M
NEE icon
124
NextEra Energy
NEE
$183B
$5.58M 0.2%
171,100
– –
MBLY
125
DELISTED
Mobileye N.V.
MBLY
$5.47M 0.2%
118,581
-1,810
-2% -$69.3K
3 4
5
6 7

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.