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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$6.13M 0.2%
208,476
-343,077
-62% -$10.3M
LUX
152
DELISTED
Luxottica Group
LUX
$6.1M 0.2%
94,050
-9,350
-9% -$635K
CSGS
153
DELISTED
CSG Systems International
CSGS
$6.09M 0.2%
169,395
+74,925
+79% +$2.57M
CUBE icon
154
CubeSmart
CUBE
$9.48B
$5.92M 0.19%
193,307
-915
-0.5% -$26.3K
LXFR icon
155
Luxfer Holdings
LXFR
$457M
$5.91M 0.19%
601,004
+20,511
+4% +$219K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.88M 0.19%
473,952
+363,032
+327% +$4.14M
PRIM icon
157
Primoris Services
PRIM
$4.93B
$5.76M 0.19%
261,677
-12,813
-5% -$273K
DERM
158
DELISTED
Dermira, Inc.
DERM
$5.74M 0.19%
165,767
-1,511
-0.9% -$43.4K
AXTA icon
159
Axalta
AXTA
$8.05B
$5.65M 0.18%
211,976
+1,558
+0.7% +$43.5K
AMSF icon
160
AMERISAFE
AMSF
$557M
$5.63M 0.18%
+110,599
New +$5.8M
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.98B
$5.53M 0.18%
5,024
+12
+0.2% +$13.2K
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.51M 0.18%
70,850
-25,134
-26% -$2.17M
PARA
163
DELISTED
Paramount Global Class B
PARA
$5.5M 0.18%
116,670
-14,083
-11% -$661K
DIS icon
164
Walt Disney
DIS
$170B
$5.48M 0.18%
52,159
-916
-2% -$102K
INVX
165
Innovex International
INVX
$2.21B
$5.47M 0.18%
92,324
+3,492
+4% +$217K
AYI icon
166
Acuity Brands
AYI
$10.4B
$5.46M 0.18%
23,366
+3,416
+17% +$741K
APOG icon
167
Apogee Enterprises
APOG
$888M
$5.43M 0.18%
124,817
+21,897
+21% +$1.06M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$5.33M 0.17%
125,720
-45,325
-26% -$2.03M
BKU icon
169
Bankunited
BKU
$3.46B
$5.24M 0.17%
145,186
-134,475
-48% -$5M
MKTO
170
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.2M 0.17%
181,161
-2,851
-2% -$84.5K
EVRI
171
DELISTED
Everi Holdings
EVRI
$5.17M 0.17%
1,177,254
+44,716
+4% +$190K
ALKS icon
172
Alkermes
ALKS
$8.33B
$5.14M 0.17%
64,757
-48,132
-43% -$3.37M
MBLY
173
DELISTED
Mobileye N.V.
MBLY
$5.13M 0.17%
121,254
-27,055
-18% -$1.21M
SFS
174
DELISTED
Smart & Final Stores, Inc.
SFS
$5.1M 0.17%
279,936
-93,883
-25% -$1.56M
ATRC icon
175
AtriCure
ATRC
$1.98B
$5.09M 0.17%
226,734
-91,830
-29% -$1.89M
5 6
7
8 9

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.