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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
126
DELISTED
NIC Inc
EGOV
$11.2M 0.28%
610,191
+58,698
+11% +$1.02M
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.38B
$11M 0.28%
955,905
-26,039
-3% -$327K
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$10.9M 0.28%
174,930
-40,746
-19% -$2.87M
LRN icon
129
Stride
LRN
$3.41B
$10.8M 0.28%
855,918
+150,708
+21% +$2.24M
USCR
130
DELISTED
U S Concrete, Inc.
USCR
$10.7M 0.27%
281,495
-87,760
-24% -$3.27M
CLC
131
DELISTED
Clarcor
CLC
$10.6M 0.27%
+170,342
New +$10.8M
WMB icon
132
Williams Companies
WMB
$87.5B
$10M 0.26%
174,782
+9,586
+6% +$494K
MO icon
133
Altria Group
MO
$114B
$9.99M 0.25%
204,248
+17,178
+9% +$871K
FTRPR
134
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.96M 0.25%
+100,119
New +$10M
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$9.93M 0.25%
+457,797
New +$9.88M
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.76M 0.25%
280,810
+75,080
+36% +$2.29M
COR
137
DELISTED
Coresite Realty Corporation
COR
$9.67M 0.25%
212,746
+2,991
+1% +$143K
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$9.42M 0.24%
267,812
-83,608
-24% -$2.78M
CMC icon
139
Commercial Metals
CMC
$7.6B
$9.41M 0.24%
584,936
+8,255
+1% +$135K
PII icon
140
Polaris
PII
$3.82B
$9.37M 0.24%
63,241
-2,093
-3% -$301K
ZTS icon
141
Zoetis
ZTS
$32.4B
$9.35M 0.24%
193,826
-5,950
-3% -$284K
RGP icon
142
Resources Connection
RGP
$151M
$9.34M 0.24%
580,637
+29,970
+5% +$490K
BWA icon
143
BorgWarner
BWA
$13.1B
$9.33M 0.24%
186,512
-3,498
-2% -$187K
AIRM
144
DELISTED
Air Methods Corp
AIRM
$9.22M 0.23%
223,110
+3,133
+1% +$137K
MIDD icon
145
Middleby
MIDD
$6.04B
$9.01M 0.23%
80,293
-2,120
-3% -$227K
SNCR
146
DELISTED
Synchronoss Technologies
SNCR
$8.98M 0.23%
21,822
+1,364
+7% +$587K
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.96M 0.23%
75,830
-3,696
-5% -$420K
BBG
148
DELISTED
Bill Barrett Corp
BBG
$8.96M 0.23%
1,042,562
-11,524
-1% -$108K
TIF
149
DELISTED
Tiffany & Co.
TIF
$8.87M 0.23%
96,601
-6,005
-6% -$537K
OIS icon
150
Oil States International
OIS
$489M
$8.8M 0.22%
236,500
+63,133
+36% +$2.66M
4 5
6
7 8

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.