We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$5.36M 0.19%
28,323
+1,859
+7% +$258K
HEI icon
127
HEICO Corp
HEI
$49.8B
$5.31M 0.19%
193,887
-128,557
-40% -$3.33M
KEY.PRG
128
DELISTED
KeyCorp Pfd
KEY.PRG
$5.15M 0.19%
38,976
-1,015
-3% -$134K
XOM icon
129
ExxonMobil
XOM
$644B
$5.14M 0.19%
54,879
-35
-0.1% -$3.1K
AMSGP
130
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.13M 0.19%
35,318
+23
+0.1% +$3.34K
FET icon
131
Forum Energy Technologies
FET
$708M
$5.11M 0.19%
14,753
-128
-0.9% -$41K
QLIK
132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5M 0.18%
168,985
-608,592
-78% -$18.1M
KNL
133
DELISTED
Knoll, Inc.
KNL
$4.78M 0.17%
196,831
+11,883
+6% +$279K
LUV icon
134
Southwest Airlines
LUV
$22B
$4.72M 0.17%
120,461
-666
-0.5% -$28.5K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$4.69M 0.17%
97,970
+40,490
+70% +$1.87M
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$4.69M 0.17%
180,194
– –
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
$4.68M 0.17%
1,244,076
-10,908
-0.9% -$42.5K
DY icon
138
Dycom Industries
DY
$12B
$4.63M 0.17%
51,636
-32,780
-39% -$2.48M
ALR.PRB
139
DELISTED
Alere Inc
ALR.PRB
$4.62M 0.17%
14,162
+649
+5% +$220K
WAB icon
140
Wabtec
WAB
$49.1B
$4.58M 0.17%
65,219
-3,527
-5% -$274K
LUX
141
DELISTED
Luxottica Group
LUX
$4.57M 0.17%
93,450
– –
BFAM icon
142
Bright Horizons
BFAM
$3.92B
$4.55M 0.17%
68,632
-68,505
-50% -$4.46M
HBI
143
DELISTED
Hanesbrands
HBI
$4.45M 0.16%
177,207
-211,758
-54% -$5.77M
TSCO icon
144
Tractor Supply
TSCO
$16.1B
$4.44M 0.16%
243,640
-25,980
-10% -$483K
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
$4.43M 0.16%
95,144
+4,733
+5% +$222K
CCI.PRA
146
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.43M 0.16%
36,552
– –
SAIC icon
147
Saic
SAIC
$4.95B
$4.38M 0.16%
75,095
+15,033
+25% +$817K
ROST icon
148
Ross Stores
ROST
$80.5B
$4.34M 0.16%
76,622
-1,308
-2% -$72.6K
MNRO icon
149
Monro
MNRO
$383M
$4.26M 0.15%
67,106
-597
-0.9% -$39.5K
OZK icon
150
Bank OZK
OZK
$5.6B
$4.25M 0.15%
113,385
-87,483
-44% -$3.45M
4 5
6
7 8

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.