We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32.8B
$5.58M 0.18%
328,508
-156,880
-32% -$2.62M
CAL icon
152
Caleres
CAL
$477M
$5.47M 0.18%
193,338
-58,387
-23% -$1.55M
DY icon
153
Dycom Industries
DY
$12.6B
$5.46M 0.18%
84,416
+39,612
+88% +$2.42M
WAB icon
154
Wabtec
WAB
$50.6B
$5.45M 0.18%
68,746
+24,849
+57% +$1.72M
LUV icon
155
Southwest Airlines
LUV
$23.7B
$5.43M 0.18%
121,127
-34,529
-22% -$1.41M
APOG icon
156
Apogee Enterprises
APOG
$889M
$5.38M 0.18%
122,561
-2,256
-2% -$89.5K
NICE icon
157
Nice
NICE
$5.97B
$5.37M 0.18%
+82,807
New +$4.96M
PRIM icon
158
Primoris Services
PRIM
$4.89B
$5.32M 0.17%
218,936
-42,741
-16% -$911K
KEY.PRG
159
DELISTED
KeyCorp Pfd
KEY.PRG
$5.2M 0.17%
39,991
+1,529
+4% +$199K
LUX
160
DELISTED
Luxottica Group
LUX
$5.14M 0.17%
93,450
-600
-0.6% -$34.8K
DIS icon
161
Walt Disney
DIS
$171B
$5.13M 0.17%
51,666
-493
-0.9% -$47.6K
GPT
162
DELISTED
Gramercy Property Trust
GPT
$5.11M 0.17%
201,506
+24,079
+14% +$541K
AXTA icon
163
Axalta
AXTA
$8.05B
$5.1M 0.17%
174,560
-37,416
-18% -$951K
NEE icon
164
NextEra Energy
NEE
$182B
$5.06M 0.17%
171,100
-2,400
-1% -$67.4K
ALR.PRB
165
DELISTED
Alere Inc
ALR.PRB
$5.06M 0.17%
13,513
+1,742
+15% +$616K
AMSGP
166
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.99M 0.16%
35,295
+5,295
+18% +$712K
TSCO icon
167
Tractor Supply
TSCO
$17.3B
$4.88M 0.16%
269,620
+238,580
+769% +$4.08M
MNRO icon
168
Monro
MNRO
$407M
$4.84M 0.16%
67,703
+6,493
+11% +$430K
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
$4.74M 0.16%
1,254,984
+120,404
+11% +$418K
VZ icon
170
Verizon
VZ
$195B
$4.64M 0.15%
85,763
-2,006
-2% -$100K
AME icon
171
Ametek
AME
$58.3B
$4.59M 0.15%
91,900
+74,619
+432% +$3.56M
XOM icon
172
ExxonMobil
XOM
$641B
$4.59M 0.15%
54,914
+987
+2% +$79K
ROST icon
173
Ross Stores
ROST
$80.8B
$4.51M 0.15%
+77,930
New +$4.33M
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$4.49M 0.15%
120,391
-863
-0.7% -$27.5K
XENT
175
DELISTED
Intersect ENT, Inc
XENT
$4.47M 0.15%
235,073
+45,227
+24% +$819K
5 6
7
8 9

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.