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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
151
Oil States International
OIS
$497M
$9.05M 0.23%
146,178
+23,183
+19% +$1.45M
ITGR icon
152
Integer Holdings
ITGR
$4.23B
$8.87M 0.22%
+228,320
New +$9.76M
GCO icon
153
Genesco
GCO
$435M
$8.81M 0.22%
117,900
-50,616
-30% -$4.04M
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$8.78M 0.22%
317,051
-15,678
-5% -$433K
EGOV
155
DELISTED
NIC Inc
EGOV
$8.64M 0.22%
501,500
+229,669
+84% +$4.05M
WCN
156
Waste Connections
WCN
$42.3B
$8.63M 0.22%
266,886
+7,828
+3% +$254K
NMFC icon
157
New Mountain Finance
NMFC
$683M
$8.62M 0.22%
586,883
-4,111
-0.7% -$61.4K
MO icon
158
Altria Group
MO
$114B
$8.58M 0.22%
186,860
-152
-0.1% -$6.51K
PM icon
159
Philip Morris
PM
$292B
$8.58M 0.22%
102,903
-3,263
-3% -$276K
DVN icon
160
Devon Energy
DVN
$51.4B
$8.46M 0.21%
124,032
-20,037
-14% -$1.49M
RP
161
DELISTED
RealPage, Inc.
RP
$8.46M 0.21%
545,516
+50,648
+10% +$864K
SWKS icon
162
Skyworks Solutions
SWKS
$9.22B
$8.44M 0.21%
145,395
-42,002
-22% -$2.24M
ENOV icon
163
Enovis
ENOV
$1.81B
$8.39M 0.21%
85,551
+77,556
+970% +$8.71M
ZUMZ icon
164
Zumiez
ZUMZ
$345M
$8.29M 0.21%
294,873
+72,092
+32% +$2.12M
HNGR
165
DELISTED
Hanger Inc.
HNGR
$8.28M 0.21%
403,633
+128,837
+47% +$3.29M
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
$8.27M 0.21%
241,776
+60,393
+33% +$2.23M
OZK icon
167
Bank OZK
OZK
$5.65B
$8.18M 0.21%
259,473
-17,063
-6% -$550K
SN
168
DELISTED
Sanchez Energy Corporation
SN
$8.08M 0.2%
307,569
+53,457
+21% +$1.7M
VIRX
169
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.07M 0.2%
5,384
-2,272
-30% -$3.29M
CDNS icon
170
Cadence Design Systems
CDNS
$92.6B
$8.04M 0.2%
467,155
-221,423
-32% -$3.84M
SWH
171
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.03M 0.2%
159,367
+130,201
+446% +$14.9M
VZ icon
172
Verizon
VZ
$198B
$7.96M 0.2%
159,248
+31,303
+24% +$1.56M
QCOM icon
173
Qualcomm
QCOM
$159B
$7.95M 0.2%
106,379
+3,504
+3% +$268K
ATRC icon
174
AtriCure
ATRC
$1.97B
$7.92M 0.2%
537,745
-24,113
-4% -$384K
RGP icon
175
Resources Connection
RGP
$153M
$7.89M 0.2%
566,381
+495
+0.1% +$7.29K
5 6
7
8 9

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.