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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$11.4M 0.28%
144,069
+6,617
+5% +$481K
WMB icon
127
Williams Companies
WMB
$87.5B
$11.4M 0.27%
195,085
-1,708
-0.9% -$79.2K
MLKN icon
128
MillerKnoll
MLKN
$1.53B
$11.3M 0.27%
372,915
-1,298
-0.3% -$40.2K
RNST icon
129
Renasant Corp
RNST
$3.98B
$11.2M 0.27%
386,411
+200,173
+107% +$5.63M
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$11.2M 0.27%
114,220
+41,556
+57% +$3.91M
RP
131
DELISTED
RealPage, Inc.
RP
$11.1M 0.27%
494,868
-1,736
-0.3% -$34.2K
ACIW icon
132
ACI Worldwide
ACIW
$5.83B
$11.1M 0.27%
594,939
-2,088
-0.3% -$38.9K
LECO icon
133
Lincoln Electric
LECO
$14.2B
$11M 0.27%
+157,576
New +$10.7M
QLYS icon
134
Qualys
QLYS
$5.1B
$11M 0.27%
426,778
-46,509
-10% -$1.06M
EVR icon
135
Evercore
EVR
$12.4B
$10.9M 0.26%
189,558
-9,722
-5% -$533K
FULT icon
136
Fulton Financial
FULT
$4.66B
$10.9M 0.26%
881,819
+116,312
+15% +$1.42M
XOM icon
137
ExxonMobil
XOM
$644B
$10.9M 0.26%
107,973
+68,639
+175% +$6.92M
WABC icon
138
Westamerica Bancorp
WABC
$1.38B
$10.9M 0.26%
207,815
+11,206
+6% +$571K
DHR icon
139
Danaher
DHR
$137B
$10.8M 0.26%
204,017
+5,423
+3% +$279K
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.8M 0.26%
100,416
-5,002
-5% -$514K
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$10.7M 0.26%
1,085,910
-4,074
-0.4% -$40.5K
AIRM
142
DELISTED
Air Methods Corp
AIRM
$10.7M 0.26%
206,916
-723
-0.3% -$36.8K
CHRD icon
143
Chord Energy
CHRD
$7.9B
$10.7M 0.26%
191,150
-47,765
-20% -$2.31M
CCK icon
144
Crown Holdings
CCK
$12.8B
$10.7M 0.26%
214,423
-11,882
-5% -$570K
VIRX
145
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10.5M 0.25%
7,656
+1,088
+17% +$1.26M
RPM icon
146
RPM International
RPM
$13.7B
$10.5M 0.25%
+226,403
New +$9.8M
USCR
147
DELISTED
U S Concrete, Inc.
USCR
$10.3M 0.25%
418,022
+46,630
+13% +$1.13M
ATRC icon
148
AtriCure
ATRC
$1.92B
$10.3M 0.25%
561,858
+10,363
+2% +$172K
CMC icon
149
Commercial Metals
CMC
$7.6B
$10.2M 0.25%
592,029
-2,118
-0.4% -$39.3K
TUMI
150
DELISTED
TUMI HLDGS INC COM
TUMI
$10.2M 0.25%
508,366
+109,883
+28% +$2.22M
4 5
6
7 8

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.