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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
126
DELISTED
Harman International Industries
HAR
$8.7M 0.26%
90,669
-13,331
-13% -$1.4M
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$8.68M 0.26%
207,300
+3,939
+2% +$170K
ILG
128
DELISTED
ILG, Inc Common Stock
ILG
$8.66M 0.26%
471,678
-19,281
-4% -$399K
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$8.61M 0.25%
48,116
+10,725
+29% +$1.92M
MOH icon
130
Molina Healthcare
MOH
$10.2B
$8.44M 0.25%
122,523
+35,910
+41% +$2.66M
BCPC
131
Balchem Corp
BCPC
$5.7B
$8.28M 0.24%
136,189
-4,757
-3% -$276K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
$8.24M 0.24%
88,325
+866
+1% +$83.8K
AET
133
DELISTED
Aetna Inc
AET
$8.21M 0.24%
75,022
-13,780
-16% -$1.59M
NMFC icon
134
New Mountain Finance
NMFC
$694M
$8.16M 0.24%
600,610
+7,526
+1% +$110K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$8.05M 0.24%
126,694
-52,814
-29% -$3.6M
ALK icon
136
Alaska Air
ALK
$5.81B
$7.97M 0.23%
100,310
+80,310
+402% +$6.13M
PFE icon
137
Pfizer
PFE
$147B
$7.92M 0.23%
265,681
+1,088
+0.4% +$34.9K
MTSI icon
138
MACOM Technology Solutions
MTSI
$20.1B
$7.85M 0.23%
270,635
+118,064
+77% +$3.72M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.76M 0.23%
+40,500
New +$8.22M
ALR.PRB
140
DELISTED
Alere Inc
ALR.PRB
$7.72M 0.23%
23,559
+1,000
+4% +$344K
ZTS icon
141
Zoetis
ZTS
$31.2B
$7.66M 0.23%
186,092
-7,734
-4% -$359K
CMC icon
142
Commercial Metals
CMC
$8.37B
$7.61M 0.22%
561,905
-23,031
-4% -$352K
MNRO icon
143
Monro
MNRO
$411M
$7.61M 0.22%
112,645
-4,567
-4% -$292K
PAY
144
DELISTED
Verifone Systems Inc
PAY
$7.58M 0.22%
273,461
+117,098
+75% +$3.66M
OIS icon
145
Oil States International
OIS
$502M
$7.53M 0.22%
288,340
+51,840
+22% +$1.53M
ZEN
146
DELISTED
ZENDESK INC
ZEN
$7.51M 0.22%
380,966
+11,025
+3% +$232K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$7.51M 0.22%
171,045
+41,115
+32% +$2.05M
AMSGP
148
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$7.41M 0.22%
50,000
+30,800
+160% +$4.67M
AIRM
149
DELISTED
Air Methods Corp
AIRM
$7.31M 0.22%
214,310
-8,800
-4% -$340K
LUX
150
DELISTED
Luxottica Group
LUX
$7.16M 0.21%
103,400
-3,100
-3% -$215K
4 5
6
7 8

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.