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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
151
MillerKnoll
MLKN
$1.64B
$8.49M 0.22%
287,506
-2,659
-0.9% -$79.5K
DVN icon
152
Devon Energy
DVN
$51.4B
$8.46M 0.22%
136,757
+4,972
+4% +$305K
JNJ icon
153
Johnson & Johnson
JNJ
$613B
$8.46M 0.22%
92,344
+10,661
+13% +$983K
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.42M 0.22%
+192,990
New +$7.55M
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.4M 0.22%
+79,016
New +$7.11M
AET
156
DELISTED
Aetna Inc
AET
$8.29M 0.22%
120,917
+8,402
+7% +$548K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.28M 0.22%
235,466
+28,487
+14% +$961K
AIRM
158
DELISTED
Air Methods Corp
AIRM
$8.25M 0.21%
141,656
-1,279
-0.9% -$63.7K
BKU icon
159
Bankunited
BKU
$3.4B
$8.21M 0.21%
249,331
+12,541
+5% +$398K
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.2M 0.21%
424,947
+88,412
+26% +$2M
MO icon
161
Altria Group
MO
$114B
$8.15M 0.21%
212,371
+14,061
+7% +$519K
BWA icon
162
BorgWarner
BWA
$13B
$8M 0.21%
162,436
+46,021
+40% +$2.13M
COR
163
DELISTED
Coresite Realty Corporation
COR
$7.95M 0.21%
246,804
-62,963
-20% -$2M
RP
164
DELISTED
RealPage, Inc.
RP
$7.93M 0.21%
339,332
+155,237
+84% +$3.69M
WCN
165
Waste Connections
WCN
$42.3B
$7.84M 0.2%
269,579
-74,602
-22% -$2.18M
ALOG
166
DELISTED
Analogic Corp
ALOG
$7.79M 0.2%
88,010
-810
-0.9% -$73.7K
PFE icon
167
Pfizer
PFE
$143B
$7.79M 0.2%
268,120
+25,791
+11% +$751K
EDR
168
DELISTED
Education Realty Trust Inc
EDR
$7.74M 0.2%
292,551
+108,531
+59% +$2.91M
WSM icon
169
Williams-Sonoma
WSM
$28.2B
$7.68M 0.2%
263,582
-31,102
-11% -$870K
ZTS icon
170
Zoetis
ZTS
$32.3B
$7.61M 0.2%
232,875
+7,321
+3% +$233K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.56M 0.2%
17,858
-1,583
-8% -$647K
WMB icon
172
Williams Companies
WMB
$86.1B
$7.54M 0.2%
195,578
+65,033
+50% +$2.34M
AREX
173
DELISTED
Approach Resources Inc.
AREX
$7.54M 0.2%
+390,739
New +$9.59M
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$7.53M 0.2%
213,179
+17,524
+9% +$582K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.3M 0.19%
84,469
-837
-1% -$65.6K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.