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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
$8.24M 0.22%
22,108
+1,697
+8% +$687K
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.2M 0.22%
146,078
-5,443
-4% -$305K
SHFL
153
DELISTED
SHFL ENTMT INC
SHFL
$7.96M 0.22%
346,344
-35,687
-9% -$788K
NMFC icon
154
New Mountain Finance
NMFC
$691M
$7.94M 0.22%
550,940
-10,430
-2% -$152K
INVN
155
DELISTED
Invensense Inc
INVN
$7.79M 0.21%
441,995
+1,840
+0.4% +$31.1K
SPNC
156
DELISTED
Spectranetics Corp
SPNC
$7.79M 0.21%
463,520
+22,180
+5% +$387K
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.75M 0.21%
19,441
-432
-2% -$154K
HAR
158
DELISTED
Harman International Industries
HAR
$7.71M 0.21%
+116,422
New +$7.27M
DVN icon
159
Devon Energy
DVN
$50.5B
$7.61M 0.21%
131,785
+8,935
+7% +$510K
TER icon
160
Teradyne
TER
$62.2B
$7.55M 0.21%
457,259
+69,600
+18% +$1.16M
CMP icon
161
Compass Minerals
CMP
$1.24B
$7.51M 0.2%
98,455
-52,810
-35% -$4.19M
BKU icon
162
Bankunited
BKU
$3.44B
$7.38M 0.2%
+236,790
New +$7.04M
FMC icon
163
FMC
FMC
$1.27B
$7.37M 0.2%
118,467
-2,521
-2% -$145K
ALOG
164
DELISTED
Analogic Corp
ALOG
$7.34M 0.2%
88,820
+6,280
+8% +$471K
ULTA icon
165
Ulta Beauty
ULTA
$23.3B
$7.26M 0.2%
60,785
-15,024
-20% -$1.56M
JPM icon
166
JPMorgan Chase
JPM
$960B
$7.26M 0.2%
140,384
-21,477
-13% -$1.15M
AET
167
DELISTED
Aetna Inc
AET
$7.2M 0.2%
112,515
-8,427
-7% -$540K
JNJ icon
168
Johnson & Johnson
JNJ
$608B
$7.08M 0.19%
81,683
-3,448
-4% -$309K
ZTS icon
169
Zoetis
ZTS
$31.8B
$7.02M 0.19%
225,554
+41,202
+22% +$1.26M
NEE icon
170
NextEra Energy
NEE
$179B
$7M 0.19%
349,036
+177,596
+104% +$3.67M
TTSH
171
DELISTED
Tile Shop Holdings
TTSH
$6.96M 0.19%
+236,150
New +$6.53M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.94M 0.19%
+206,979
New +$6.52M
ESE icon
173
ESCO Technologies
ESE
$8.31B
$6.86M 0.19%
206,300
+6,295
+3% +$208K
MO icon
174
Altria Group
MO
$113B
$6.81M 0.19%
198,310
-6,665
-3% -$235K
GWRU
175
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$6.78M 0.18%
53,327
+740
+1% +$91.9K
5 6
7
8 9

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.