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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$9.74M 0.24%
264,664
-118,156
-31% -$4.55M
EVRI
152
DELISTED
Everi Holdings
EVRI
$9.66M 0.24%
1,407,773
-210,753
-13% -$1.79M
FULT icon
153
Fulton Financial
FULT
$4.76B
$9.63M 0.24%
765,507
+1,156
+0.2% +$14.6K
OIS icon
154
Oil States International
OIS
$507M
$9.61M 0.24%
170,623
+239
+0.1% +$13.2K
WELL.PRI
155
DELISTED
Welltower Inc.
WELL.PRI
$9.52M 0.23%
170,467
-12,591
-7% -$686K
SN
156
DELISTED
Sanchez Energy Corporation
SN
$9.51M 0.23%
320,925
+47,447
+17% +$1.32M
JNJ icon
157
Johnson & Johnson
JNJ
$614B
$9.44M 0.23%
96,124
+3,780
+4% +$350K
FMC icon
158
FMC
FMC
$1.32B
$9.29M 0.23%
139,849
+30,100
+27% +$1.96M
DVN icon
159
Devon Energy
DVN
$50.8B
$9.2M 0.23%
137,452
+695
+0.5% +$43.1K
WAB icon
160
Wabtec
WAB
$50.5B
$9.18M 0.23%
118,504
+37,997
+47% +$2.9M
VIRX
161
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9.12M 0.22%
+6,568
New +$7.64M
BWA icon
162
BorgWarner
BWA
$12.9B
$9.11M 0.22%
168,286
+5,850
+4% +$298K
AET
163
DELISTED
Aetna Inc
AET
$9.06M 0.22%
120,920
+3
+0% +$212
AREX
164
DELISTED
Approach Resources Inc.
AREX
$9.04M 0.22%
432,356
+41,617
+11% +$852K
RP
165
DELISTED
RealPage, Inc.
RP
$9.02M 0.22%
496,604
+157,272
+46% +$3.16M
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
$9.02M 0.22%
+398,483
New +$8.57M
WY.PRA
167
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$8.85M 0.22%
162,617
-28,048
-15% -$1.53M
LFUS icon
168
Littelfuse
LFUS
$11.8B
$8.8M 0.22%
94,028
+24,178
+35% +$2.23M
NMFC icon
169
New Mountain Finance
NMFC
$707M
$8.74M 0.21%
601,064
+13,858
+2% +$206K
USCR
170
DELISTED
U S Concrete, Inc.
USCR
$8.73M 0.21%
+371,392
New +$8.65M
OZK icon
171
Bank OZK
OZK
$5.7B
$8.64M 0.21%
253,990
-79,398
-24% -$2.47M
PM icon
172
Philip Morris
PM
$291B
$8.55M 0.21%
104,382
-19,891
-16% -$1.61M
INXN
173
DELISTED
Interxion Holding N.V.
INXN
$8.41M 0.21%
350,863
+43,002
+14% +$1.04M
CMP icon
174
Compass Minerals
CMP
$1.25B
$8.32M 0.2%
100,841
+26,834
+36% +$2.22M
CBOE icon
175
Cboe Global Markets
CBOE
$30.1B
$8.06M 0.2%
142,492
+28,254
+25% +$1.52M
5 6
7
8 9

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.