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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY.PRA
126
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$9.56M 0.26%
+181,391
New +$9.55M
URBN icon
127
Urban Outfitters
URBN
$6.75B
$9.46M 0.26%
257,318
-21,950
-8% -$901K
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
$9.43M 0.26%
181,725
-285
-0.2% -$15.8K
AVNT icon
129
Avient
AVNT
$3.5B
$9.39M 0.26%
305,690
+93,795
+44% +$2.65M
WABC icon
130
Westamerica Bancorp
WABC
$1.39B
$9.36M 0.25%
188,225
-290
-0.2% -$14K
PM icon
131
Philip Morris
PM
$291B
$9.25M 0.25%
106,802
-785
-0.7% -$68.6K
PODD icon
132
Insulet
PODD
$11.6B
$9.18M 0.25%
253,228
-6,973
-3% -$234K
CDNS icon
133
Cadence Design Systems
CDNS
$93.8B
$9.14M 0.25%
676,909
-52,468
-7% -$753K
TNL icon
134
Travel + Leisure Co
TNL
$4.78B
$9.01M 0.24%
327,140
-28,811
-8% -$789K
ATML
135
DELISTED
ATMEL CORP
ATML
$8.99M 0.24%
1,207,789
+63,097
+6% +$480K
FL
136
DELISTED
Foot Locker
FL
$8.93M 0.24%
263,119
-5,631
-2% -$195K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.21B
$8.92M 0.24%
387,745
-600
-0.2% -$14.8K
AMG icon
138
Affiliated Managers Group
AMG
$10.1B
$8.85M 0.24%
48,447
+1,527
+3% +$271K
DKS icon
139
Dick's Sporting Goods
DKS
$18B
$8.84M 0.24%
165,557
+26,650
+19% +$1.34M
SLH
140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.73M 0.24%
165,223
+44,325
+37% +$2.43M
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$8.73M 0.24%
332,010
+113,790
+52% +$2.86M
PRIM icon
142
Primoris Services
PRIM
$4.93B
$8.68M 0.24%
340,680
+14,535
+4% +$329K
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
$8.63M 0.23%
311,550
+82,042
+36% +$2.37M
SHOO icon
144
Steven Madden
SHOO
$3.58B
$8.6M 0.23%
359,255
-9,718
-3% -$228K
FULT icon
145
Fulton Financial
FULT
$4.76B
$8.52M 0.23%
729,665
+51,375
+8% +$627K
SPTN
146
DELISTED
SpartanNash
SPTN
$8.52M 0.23%
386,150
+214,380
+125% +$4.5M
EVR icon
147
Evercore
EVR
$12.4B
$8.49M 0.23%
172,483
-54,420
-24% -$2.5M
MLKN icon
148
MillerKnoll
MLKN
$1.66B
$8.47M 0.23%
290,165
-465
-0.2% -$12.9K
DHR icon
149
Danaher
DHR
$137B
$8.35M 0.23%
179,180
-1,398
-0.8% -$63.4K
WSM icon
150
Williams-Sonoma
WSM
$29.3B
$8.28M 0.23%
294,684
+85,644
+41% +$2.48M
4 5
6
7 8

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.