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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$10.2M 0.26%
221,961
-4,442
-2% -$204K
CMC icon
127
Commercial Metals
CMC
$8.03B
$10.1M 0.26%
592,665
+636
+0.1% +$11.2K
HAR
128
DELISTED
Harman International Industries
HAR
$10M 0.25%
102,441
-23,696
-19% -$2.64M
GPI icon
129
Group 1 Automotive
GPI
$3.41B
$9.98M 0.25%
137,279
+108
+0.1% +$8.43K
MIDD icon
130
Middleby
MIDD
$6.27B
$9.98M 0.25%
113,230
+21,622
+24% +$1.79M
JNJ icon
131
Johnson & Johnson
JNJ
$614B
$9.93M 0.25%
93,129
+1,825
+2% +$189K
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
$9.84M 0.25%
1,087,128
+1,218
+0.1% +$11.7K
FULT icon
133
Fulton Financial
FULT
$4.76B
$9.78M 0.25%
882,536
+717
+0.1% +$8.33K
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
$9.78M 0.25%
197,756
-141,216
-42% -$6M
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.21B
$9.78M 0.25%
401,926
+397
+0.1% +$11K
JACK icon
136
Jack in the Box
JACK
$329M
$9.73M 0.25%
+142,666
New +$8.59M
WABC icon
137
Westamerica Bancorp
WABC
$1.39B
$9.68M 0.24%
207,977
+162
+0.1% +$7.91K
PPO
138
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.65M 0.24%
248,099
+37,627
+18% +$1.64M
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$9.65M 0.24%
+194,053
New +$9.83M
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.82B
$9.64M 0.24%
703,633
+193,041
+38% +$2.65M
TUMI
141
DELISTED
TUMI HLDGS INC COM
TUMI
$9.64M 0.24%
473,683
-34,683
-7% -$736K
CCK icon
142
Crown Holdings
CCK
$13.2B
$9.6M 0.24%
215,698
+1,275
+0.6% +$61.4K
MTW icon
143
Manitowoc
MTW
$519M
$9.46M 0.24%
445,415
+24,057
+6% +$627K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.44M 0.24%
275,349
+12,781
+5% +$442K
CSL icon
145
Carlisle Companies
CSL
$15.3B
$9.43M 0.24%
117,316
+2,698
+2% +$224K
BKU icon
146
Bankunited
BKU
$3.46B
$9.29M 0.24%
304,591
+7,937
+3% +$253K
WAB icon
147
Wabtec
WAB
$50.5B
$9.28M 0.23%
114,506
+3,064
+3% +$253K
AET
148
DELISTED
Aetna Inc
AET
$9.26M 0.23%
114,327
-1,892
-2% -$154K
EVR icon
149
Evercore
EVR
$12.4B
$9.15M 0.23%
194,621
+5,063
+3% +$262K
VRA icon
150
Vera Bradley
VRA
$99M
$9.11M 0.23%
+440,518
New +$9.27M
4 5
6
7 8

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.