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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$92.7B
$11.4M 0.28%
732,933
+127,258
+21% +$1.89M
GEVA
127
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$11.3M 0.28%
+136,711
New +$12.6M
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.27B
$11.2M 0.28%
402,959
+568
+0.1% +$15.6K
CMC icon
129
Commercial Metals
CMC
$8.32B
$11.2M 0.27%
594,147
-99,030
-14% -$1.93M
DECK icon
130
Deckers Outdoor
DECK
$13.6B
$11.2M 0.27%
844,116
-266,460
-24% -$3.52M
AIRM
131
DELISTED
Air Methods Corp
AIRM
$11.1M 0.27%
207,639
+65,983
+47% +$3.52M
EVR icon
132
Evercore
EVR
$12.4B
$11M 0.27%
199,280
+23,008
+13% +$1.32M
URBN icon
133
Urban Outfitters
URBN
$6.66B
$10.9M 0.27%
299,433
+63,396
+27% +$2.31M
BKU icon
134
Bankunited
BKU
$3.46B
$10.9M 0.27%
313,244
+63,913
+26% +$2.09M
ZUMZ icon
135
Zumiez
ZUMZ
$335M
$10.9M 0.27%
448,687
+217,813
+94% +$5.1M
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.7M 0.26%
105,418
+26,402
+33% +$2.64M
WABC icon
137
Westamerica Bancorp
WABC
$1.38B
$10.6M 0.26%
196,609
+276
+0.1% +$14.4K
NOW icon
138
ServiceNow
NOW
$121B
$10.6M 0.26%
885,425
-79,285
-8% -$1.01M
JPM icon
139
JPMorgan Chase
JPM
$958B
$10.6M 0.26%
174,228
+5,992
+4% +$346K
WSM icon
140
Williams-Sonoma
WSM
$29.4B
$10.6M 0.26%
316,894
+53,312
+20% +$1.55M
ATRC icon
141
AtriCure
ATRC
$1.98B
$10.4M 0.25%
+551,495
New +$11.3M
GCO icon
142
Genesco
GCO
$441M
$10.3M 0.25%
138,558
+39,183
+39% +$2.85M
SHOO icon
143
Steven Madden
SHOO
$3.55B
$10.3M 0.25%
428,486
+52,407
+14% +$1.21M
CCK icon
144
Crown Holdings
CCK
$13.3B
$10.1M 0.25%
+226,305
New +$9.83M
DKS icon
145
Dick's Sporting Goods
DKS
$18B
$10M 0.25%
183,570
+35,954
+24% +$1.94M
DHR icon
146
Danaher
DHR
$140B
$10M 0.25%
198,594
+4,538
+2% +$231K
WCN
147
Waste Connections
WCN
$41.3B
$10M 0.25%
341,873
+72,294
+27% +$2.06M
CHRD icon
148
Chord Energy
CHRD
$7.37B
$9.97M 0.24%
238,915
+129,754
+119% +$5.49M
CWST icon
149
Casella Waste Systems
CWST
$5.68B
$9.82M 0.24%
1,922,064
+178,004
+10% +$951K
EDR
150
DELISTED
Education Realty Trust Inc
EDR
$9.76M 0.24%
329,688
+37,137
+13% +$1.04M
4 5
6
7 8

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.