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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
151
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.08M 0.21%
69,448
+2,458
+4% +$253K
WAB icon
152
Wabtec
WAB
$50.5B
$7.07M 0.21%
80,310
+18,035
+29% +$1.72M
RLJ icon
153
RLJ Lodging Trust
RLJ
$1.89B
$7.04M 0.21%
278,624
-11,410
-4% -$329K
ATRC icon
154
AtriCure
ATRC
$1.98B
$6.98M 0.21%
318,564
-236,678
-43% -$5.91M
CSL icon
155
Carlisle Companies
CSL
$15.3B
$6.87M 0.2%
78,624
-52,051
-40% -$5.2M
MBLY
156
DELISTED
Mobileye N.V.
MBLY
$6.75M 0.2%
148,309
-145,696
-50% -$8M
AMRI
157
DELISTED
Albany Molecular Research Inc
AMRI
$6.71M 0.2%
385,057
+154,822
+67% +$3.15M
UNP icon
158
Union Pacific
UNP
$176B
$6.66M 0.2%
75,320
-675
-0.9% -$61.6K
ALKS icon
159
Alkermes
ALKS
$8.33B
$6.62M 0.2%
112,889
+25,845
+30% +$1.71M
OXY icon
160
Occidental Petroleum
OXY
$54.8B
$6.58M 0.19%
99,632
-2,100
-2% -$147K
B
161
DELISTED
Barnes Group Inc.
B
$6.55M 0.19%
181,756
+54,463
+43% +$2.09M
CLVS
162
DELISTED
Clovis Oncology, Inc.
CLVS
$6.52M 0.19%
70,937
+65,437
+1,190% +$5.66M
CUZ icon
163
Cousins Properties
CUZ
$5.09B
$6.49M 0.19%
+249,430
New +$6.88M
TIF
164
DELISTED
Tiffany & Co.
TIF
$6.41M 0.19%
83,006
-13,595
-14% -$1.19M
LXFR icon
165
Luxfer Holdings
LXFR
$457M
$6.26M 0.18%
580,493
-23,652
-4% -$292K
BWA icon
166
BorgWarner
BWA
$12.9B
$6.22M 0.18%
169,922
-16,590
-9% -$690K
NVO
167
Novo Nordisk
NVO
$196B
$6.12M 0.18%
225,530
-3,070
-1% -$86.9K
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$6.07M 0.18%
126,966
-154,529
-55% -$7.3M
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$6.04M 0.18%
203,530
+41,141
+25% +$1.42M
MPAA icon
170
Motorcar Parts of America
MPAA
$258M
$6.03M 0.18%
192,423
-96,279
-33% -$2.97M
SFS
171
DELISTED
Smart & Final Stores, Inc.
SFS
$5.87M 0.17%
+373,819
New +$6.24M
EVRI
172
DELISTED
Everi Holdings
EVRI
$5.81M 0.17%
1,132,538
+122,623
+12% +$703K
WAL icon
173
Western Alliance Bancorporation
WAL
$9.2B
$5.81M 0.17%
189,057
-46,857
-20% -$1.52M
PII icon
174
Polaris
PII
$4.2B
$5.8M 0.17%
48,424
-14,817
-23% -$2.01M
AA.PRB
175
DELISTED
Alcoa Inc
AA.PRB
$5.76M 0.17%
167,626
+6,400
+4% +$229K
5 6
7
8 9

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.