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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
151
Motorcar Parts of America
MPAA
$254M
$8.69M 0.22%
288,702
-85,262
-23% -$2.49M
SBH icon
152
Sally Beauty Holdings
SBH
$1.43B
$8.68M 0.22%
+274,878
New +$8.73M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.68M 0.22%
49,272
-23,507
-32% -$4.22M
RLJ icon
154
RLJ Lodging Trust
RLJ
$1.86B
$8.64M 0.22%
290,034
+48,362
+20% +$1.47M
NMFC icon
155
New Mountain Finance
NMFC
$651M
$8.59M 0.22%
593,084
-522
-0.1% -$7.74K
KKD
156
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.53M 0.22%
442,605
+55,957
+14% +$1.04M
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$8.52M 0.22%
87,459
-875
-1% -$87.6K
PFE icon
158
Pfizer
PFE
$143B
$8.42M 0.21%
264,593
-2,423
-0.9% -$79K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$8.37M 0.21%
203,361
+261
+0.1% +$10.2K
ZEN
160
DELISTED
ZENDESK INC
ZEN
$8.22M 0.21%
369,941
-9,341
-2% -$215K
ALR.PRB
161
DELISTED
Alere Inc
ALR.PRB
$7.97M 0.2%
22,559
+391
+2% +$134K
WAL icon
162
Western Alliance Bancorporation
WAL
$8.79B
$7.96M 0.2%
235,914
+28,333
+14% +$903K
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.92M 0.2%
+148,333
New +$8.28M
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$7.9M 0.2%
101,732
+19,776
+24% +$1.54M
PM icon
165
Philip Morris
PM
$297B
$7.87M 0.2%
98,126
-1,872
-2% -$154K
BKU icon
166
Bankunited
BKU
$3.37B
$7.85M 0.2%
218,586
-6,262
-3% -$214K
LXFR icon
167
Luxfer Holdings
LXFR
$456M
$7.85M 0.2%
604,145
+100,171
+20% +$1.3M
BCPC
168
Balchem Corp
BCPC
$5.38B
$7.85M 0.2%
140,946
+21,833
+18% +$1.26M
EVRI
169
DELISTED
Everi Holdings
EVRI
$7.82M 0.2%
1,009,915
+94,222
+10% +$737K
MTW icon
170
Manitowoc
MTW
$497M
$7.47M 0.19%
420,939
-46,054
-10% -$840K
PCTY icon
171
Paylocity
PCTY
$7.38B
$7.43M 0.19%
+207,297
New +$6.68M
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.4M 0.19%
150,212
-3,757
-2% -$196K
PARA
173
DELISTED
Paramount Global Class B
PARA
$7.36M 0.19%
132,628
+95,338
+256% +$5.76M
MNRO icon
174
Monro
MNRO
$383M
$7.29M 0.19%
117,212
+1,662
+1% +$104K
UNP icon
175
Union Pacific
UNP
$174B
$7.25M 0.18%
75,995
+19,915
+36% +$2.08M
5 6
7
8 9

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.