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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.28B
$10.4M 0.25%
73,619
-2,324
-3% -$280K
MPAA icon
127
Motorcar Parts of America
MPAA
$258M
$10.3M 0.25%
329,997
-91,592
-22% -$2.76M
WABC icon
128
Westamerica Bancorp
WABC
$1.39B
$10.2M 0.25%
208,746
+769
+0.4% +$37K
AET
129
DELISTED
Aetna Inc
AET
$10.1M 0.24%
113,686
-641
-0.6% -$53.8K
VRA icon
130
Vera Bradley
VRA
$99M
$10.1M 0.24%
493,893
+53,375
+12% +$1.15M
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$10.1M 0.24%
+340,832
New +$9.56M
EVR icon
132
Evercore
EVR
$12.4B
$9.99M 0.24%
190,707
-3,914
-2% -$196K
KKD
133
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.69M 0.23%
490,975
+51,693
+12% +$979K
OZK icon
134
Bank OZK
OZK
$5.7B
$9.67M 0.23%
255,036
-4,437
-2% -$155K
HEES
135
DELISTED
H&E Equipment Services
HEES
$9.6M 0.23%
341,830
+163,707
+92% +$5.56M
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
$9.58M 0.23%
303,272
+19,308
+7% +$589K
TUMI
137
DELISTED
TUMI HLDGS INC COM
TUMI
$9.48M 0.23%
399,703
-73,980
-16% -$1.57M
CMC icon
138
Commercial Metals
CMC
$8.03B
$9.37M 0.23%
575,033
-17,632
-3% -$285K
WMB icon
139
Williams Companies
WMB
$87.5B
$9.27M 0.22%
206,249
+5,569
+3% +$285K
JNJ icon
140
Johnson & Johnson
JNJ
$614B
$9.26M 0.22%
88,591
-4,538
-5% -$478K
ZUMZ icon
141
Zumiez
ZUMZ
$336M
$9.25M 0.22%
239,527
-55,346
-19% -$1.89M
MO icon
142
Altria Group
MO
$114B
$9.19M 0.22%
186,450
-410
-0.2% -$20K
MLM icon
143
Martin Marietta Materials
MLM
$33.4B
$9.16M 0.22%
83,043
+2,009
+2% +$237K
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
$9.1M 0.22%
260,090
+248,090
+2,067% +$8.81M
OIS icon
145
Oil States International
OIS
$506M
$9.1M 0.22%
185,987
+39,809
+27% +$2.15M
GPI icon
146
Group 1 Automotive
GPI
$3.41B
$9.09M 0.22%
101,423
-35,856
-26% -$3.01M
PRIM icon
147
Primoris Services
PRIM
$4.93B
$9.03M 0.22%
388,695
+338,695
+677% +$8.47M
RGP icon
148
Resources Connection
RGP
$158M
$9.03M 0.22%
549,121
-17,260
-3% -$261K
CDNS icon
149
Cadence Design Systems
CDNS
$93.8B
$8.9M 0.22%
468,927
+1,772
+0.4% +$31.8K
BKU icon
150
Bankunited
BKU
$3.46B
$8.88M 0.21%
306,487
+1,896
+0.6% +$56K
4 5
6
7 8

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.