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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.1B
$10.5M 0.27%
402,391
+14,646
+4% +$378K
PII icon
127
Polaris
PII
$4.22B
$10.5M 0.27%
71,968
-26,690
-27% -$3.57M
OXY icon
128
Occidental Petroleum
OXY
$55B
$10.4M 0.27%
114,024
+7,290
+7% +$666K
PODD icon
129
Insulet
PODD
$11.5B
$10.3M 0.27%
278,201
+24,973
+10% +$923K
ACTG icon
130
Acacia Research
ACTG
$448M
$10.2M 0.27%
704,191
+11,433
+2% +$181K
CWST icon
131
Casella Waste Systems
CWST
$5.82B
$10.1M 0.26%
1,744,060
+67,341
+4% +$391K
DHR icon
132
Danaher
DHR
$139B
$10.1M 0.26%
194,056
+14,876
+8% +$731K
FULT icon
133
Fulton Financial
FULT
$4.79B
$10M 0.26%
764,351
+34,686
+5% +$433K
RH icon
134
RH
RH
$3.59B
$10M 0.26%
148,584
-52,863
-26% -$3.62M
TNL icon
135
Travel + Leisure Co
TNL
$4.77B
$9.91M 0.26%
297,758
-29,382
-9% -$899K
OIS icon
136
Oil States International
OIS
$514M
$9.9M 0.26%
170,384
-2,052
-1% -$123K
JPM icon
137
JPMorgan Chase
JPM
$958B
$9.84M 0.26%
168,236
+27,852
+20% +$1.53M
EFOR
138
Everforth Inc
EFOR
$1.22B
$9.68M 0.25%
277,094
-132,055
-32% -$4.4M
QLYS icon
139
Qualys
QLYS
$5.54B
$9.53M 0.25%
412,335
+163,249
+66% +$3.63M
WELL.PRI
140
DELISTED
Welltower Inc.
WELL.PRI
$9.51M 0.25%
183,058
-4,259
-2% -$238K
AMG icon
141
Affiliated Managers Group
AMG
$10.2B
$9.47M 0.25%
43,684
-4,763
-10% -$950K
OZK icon
142
Bank OZK
OZK
$5.72B
$9.43M 0.25%
+333,388
New +$8.64M
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.18M 0.24%
136,655
-9,423
-6% -$575K
SHOO icon
144
Steven Madden
SHOO
$3.56B
$9.17M 0.24%
376,079
+16,824
+5% +$409K
HAR
145
DELISTED
Harman International Industries
HAR
$9.06M 0.24%
110,715
-5,707
-5% -$441K
NMFC icon
146
New Mountain Finance
NMFC
$702M
$8.83M 0.23%
587,206
+36,266
+7% +$529K
URBN icon
147
Urban Outfitters
URBN
$6.72B
$8.76M 0.23%
236,037
-21,281
-8% -$797K
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$8.63M 0.22%
281,532
-30,018
-10% -$941K
DKS icon
149
Dick's Sporting Goods
DKS
$18B
$8.58M 0.22%
147,616
-17,941
-11% -$979K
CDNS icon
150
Cadence Design Systems
CDNS
$94B
$8.49M 0.22%
605,675
-71,234
-11% -$955K
4 5
6
7 8

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.