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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.69B
| $7.69M | 0.22% |
+46,920
| New | +$7.42M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $7.68M | 0.22% |
+120,942
| New | +$7.1M |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.68M | 0.22% |
+115,095
| New | +$7.73M |
|
154
Danaher
DHR
$137B
| $7.68M | 0.22% |
+180,578
| New | +$7.48M |
|
155
Titan Machinery
TITN
$396M
| $7.61M | 0.22% |
+387,702
| New | +$8.53M |
|
156
Ulta Beauty
ULTA
$22B
| $7.59M | 0.22% |
+75,809
| New | +$6.82M |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $7.55M | 0.22% |
+703,819
| New | +$7.54M |
|
158
Johnson & Johnson
JNJ
$618B
| $7.31M | 0.21% |
+85,131
| New | +$7.22M |
|
159
Casella Waste Systems
CWST
$5.71B
| $7.17M | 0.21% |
+1,664,201
| New | +$6.84M |
|
160
Altria Group
MO
$114B
| $7.17M | 0.21% |
+204,975
| New | +$7.36M |
|
161
Dick's Sporting Goods
DKS
$17.5B
| $6.95M | 0.2% |
+138,907
| New | +$6.95M |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.94M | 0.2% |
+19,873
| New | +$7.39M |
|
163
Teradyne
TER
$57.6B
| $6.81M | 0.2% |
+387,659
| New | +$6.44M |
|
|
INVN
164
DELISTED
Invensense Inc
INVN
| $6.77M | 0.19% |
+440,155
| New | +$5.2M |
|
|
SHFL
165
DELISTED
SHFL ENTMT INC
SHFL
| $6.77M | 0.19% |
+382,031
| New | +$6.29M |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.73M | 0.19% |
+120,898
| New | +$6.67M |
|
167
PENN Entertainment
PENN
$2.75B
| $6.7M | 0.19% |
+559,624
| New | +$7.08M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $6.67M | 0.19% |
+37,438
| New | +$6.63M |
|
169
XPO
XPO
$23.5B
| $6.65M | 0.19% |
+1,062,885
| New | +$6.19M |
|
|
PPO
170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.65M | 0.19% |
+164,990
| New | +$6.59M |
|
171
ESCO Technologies
ESE
$8.17B
| $6.48M | 0.19% |
+200,005
| New | +$6.9M |
|
172
Primoris Services
PRIM
$4.58B
| $6.43M | 0.18% |
+326,145
| New | +$6.93M |
|
173
FMC
FMC
$1.34B
| $6.41M | 0.18% |
+120,988
| New | +$6.38M |
|
|
BAGL
174
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.41M | 0.18% |
+451,039
| New | +$6.4M |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $6.39M | 0.18% |
+187,634
| New | +$6.3M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.