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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$86.4B
$7.63M 0.29%
115,730
-3,384
-3% -$208K
AMAT icon
102
Applied Materials
AMAT
$378B
$7.58M 0.28%
183,396
+27,176
+17% +$1.15M
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.45B
$7.56M 0.28%
+143,074
New +$7.67M
MOH icon
104
Molina Healthcare
MOH
$10.5B
$7.47M 0.28%
107,920
-94,571
-47% -$5.8M
CNC icon
105
Centene
CNC
$31.6B
$7.42M 0.28%
185,892
-31,134
-14% -$1.18M
WSTC
106
DELISTED
West Corporation
WSTC
$7.15M 0.27%
306,700
-694,473
-69% -$16.5M
CMP icon
107
Compass Minerals
CMP
$1.25B
$7.15M 0.27%
+109,436
New +$7.28M
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.89M 0.26%
395,547
+142,596
+56% +$3.31M
BDXA
109
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.83M 0.26%
+125,000
New +$6.72M
RBA icon
110
RB Global
RBA
$21.7B
$6.82M 0.26%
237,341
+5,728
+2% +$178K
NATI
111
DELISTED
National Instruments Corp
NATI
$6.66M 0.25%
165,642
+33,602
+25% +$1.22M
LXFR icon
112
Luxfer Holdings
LXFR
$456M
$6.45M 0.24%
504,026
-52,432
-9% -$635K
DIS icon
113
Walt Disney
DIS
$172B
$6.2M 0.23%
58,306
-112
-0.2% -$12.3K
ELGX
114
DELISTED
Endologix Inc
ELGX
$5.99M 0.22%
123,144
+3,029
+3% +$178K
PPLI
115
People Inc
PPLI
$3.13B
$5.92M 0.22%
320,617
+2,238
+0.7% +$38K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.87M 0.22%
34,676
-3,623
-9% -$603K
NEE icon
117
NextEra Energy
NEE
$186B
$5.86M 0.22%
167,120
+220
+0.1% +$7.52K
INVX
118
Innovex International
INVX
$1.79B
$5.61M 0.21%
115,006
+17,036
+17% +$879K
FNF icon
119
Fidelity National Financial
FNF
$14.6B
$5.42M 0.2%
174,072
+288
+0.2% +$8.3K
GPT
120
DELISTED
Gramercy Property Trust
GPT
$5.1M 0.19%
171,599
+1,654
+1% +$47.6K
PCTY icon
121
Paylocity
PCTY
$7.43B
$5.09M 0.19%
+112,695
New +$4.91M
ROST icon
122
Ross Stores
ROST
$80.5B
$5.03M 0.19%
87,157
+16,911
+24% +$1.06M
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$4.95M 0.19%
42,297
-1,650
-4% -$184K
GCO icon
124
Genesco
GCO
$432M
$4.89M 0.18%
144,403
+3,459
+2% +$154K
TMUSP
125
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.79M 0.18%
48,518
-250
-0.5% -$26.5K
3 4
5
6 7

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.