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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
151
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10M 0.24%
210,472
+31,929
+18% +$1.31M
BKU icon
152
Bankunited
BKU
$3.37B
$9.93M 0.24%
296,654
-16,590
-5% -$550K
CSL icon
153
Carlisle Companies
CSL
$14.6B
$9.93M 0.24%
114,618
+16,450
+17% +$1.37M
URBN icon
154
Urban Outfitters
URBN
$6.35B
$9.58M 0.23%
282,819
-16,614
-6% -$582K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$9.55M 0.23%
91,304
-4,820
-5% -$487K
SN
156
DELISTED
Sanchez Energy Corporation
SN
$9.55M 0.23%
254,112
-66,813
-21% -$2.11M
IRDMB
157
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$9.53M 0.23%
+28,600
New +$9.15M
JPM icon
158
JPMorgan Chase
JPM
$935B
$9.52M 0.23%
165,255
-8,973
-5% -$504K
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
$9.5M 0.23%
541,840
-502,074
-48% -$7.53M
AET
160
DELISTED
Aetna Inc
AET
$9.42M 0.23%
116,219
-4,701
-4% -$356K
MOH icon
161
Molina Healthcare
MOH
$10.2B
$9.37M 0.23%
210,047
-232,918
-53% -$9.44M
BWA icon
162
BorgWarner
BWA
$13.1B
$9.26M 0.22%
161,396
-6,890
-4% -$379K
OZK icon
163
Bank OZK
OZK
$5.6B
$9.25M 0.22%
276,536
+22,546
+9% +$700K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.23M 0.22%
262,568
+11,380
+5% +$387K
WAB icon
165
Wabtec
WAB
$49.1B
$9.2M 0.22%
111,442
-7,062
-6% -$544K
INXN
166
DELISTED
Interxion Holding N.V.
INXN
$9.11M 0.22%
332,729
-18,134
-5% -$472K
AREX
167
DELISTED
Approach Resources Inc.
AREX
$9.02M 0.22%
396,957
-35,399
-8% -$719K
PM icon
168
Philip Morris
PM
$297B
$8.95M 0.22%
106,166
+1,784
+2% +$154K
INVX
169
Innovex International
INVX
$1.96B
$8.95M 0.22%
81,940
-25,008
-23% -$2.69M
PODD icon
170
Insulet
PODD
$11.5B
$8.94M 0.22%
225,283
-89,931
-29% -$3.46M
SWKS icon
171
Skyworks Solutions
SWKS
$9.37B
$8.8M 0.21%
187,397
+171,776
+1,100% +$7.23M
NMFC icon
172
New Mountain Finance
NMFC
$651M
$8.78M 0.21%
590,994
-10,070
-2% -$144K
DATA
173
DELISTED
Tableau Software, Inc.
DATA
$8.72M 0.21%
+122,312
New +$7.67M
HNGR
174
DELISTED
Hanger Inc.
HNGR
$8.64M 0.21%
274,796
+56,916
+26% +$1.83M
WCN
175
Waste Connections
WCN
$42.2B
$8.38M 0.2%
259,058
-82,815
-24% -$2.49M
5 6
7
8 9

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.