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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
$4.21M 0.15%
+242,510
New +$4.45M
MPAA icon
152
Motorcar Parts of America
MPAA
$260M
$4.16M 0.15%
153,213
+59,853
+64% +$1.88M
MODN
153
DELISTED
MODEL N, INC.
MODN
$4.11M 0.15%
307,500
-6,150
-2% -$72.2K
CNS icon
154
Cohen & Steers
CNS
$4.19B
$4.08M 0.15%
+100,777
New +$3.96M
PLCE icon
155
Children's Place
PLCE
$54.3M
$4.07M 0.15%
50,741
-82,441
-62% -$6.21M
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.04M 0.15%
252,404
-272,180
-52% -$4.18M
NBIX icon
157
Neurocrine Biosciences
NBIX
$18.7B
$4.03M 0.15%
88,638
-56,524
-39% -$2.6M
NCMI icon
158
National CineMedia
NCMI
$375M
$3.97M 0.14%
25,664
+1,503
+6% +$216K
GLOB icon
159
Globant
GLOB
$1.57B
$3.96M 0.14%
100,682
-24,836
-20% -$910K
CASY icon
160
Casey's General Stores
CASY
$32.1B
$3.96M 0.14%
30,093
+13,406
+80% +$1.56M
AET
161
DELISTED
Aetna Inc
AET
$3.95M 0.14%
32,341
-777
-2% -$89.2K
LAZ icon
162
Lazard
LAZ
$4.09B
$3.89M 0.14%
130,654
-145,788
-53% -$5.05M
POLY
163
DELISTED
Plantronics, Inc.
POLY
$3.89M 0.14%
88,437
+25,268
+40% +$1.05M
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3.86M 0.14%
103,400
– –
T icon
165
AT&T
T
$159B
$3.83M 0.14%
117,399
+85,054
+263% +$2.53M
AA.PRB
166
DELISTED
Alcoa Inc
AA.PRB
$3.81M 0.14%
116,643
-14,465
-11% -$492K
CVX icon
167
Chevron
CVX
$383B
$3.78M 0.14%
36,078
+100
+0.3% +$10.1K
GWRE icon
168
Guidewire Software
GWRE
$12.8B
$3.77M 0.14%
60,998
-97,903
-62% -$5.64M
ORBK
169
DELISTED
Orbotech Ltd
ORBK
$3.75M 0.14%
+146,751
New +$3.72M
APOG icon
170
Apogee Enterprises
APOG
$832M
$3.72M 0.14%
80,303
-42,258
-34% -$1.84M
BKU icon
171
Bankunited
BKU
$3.33B
$3.71M 0.13%
120,908
-1,018
-0.8% -$33.9K
COHR
172
DELISTED
Coherent Inc
COHR
$3.7M 0.13%
+40,318
New +$3.72M
SRCLP
173
DELISTED
Stericycle, Inc
SRCLP
$3.7M 0.13%
44,541
– –
KDP icon
174
Keurig Dr Pepper
KDP
$43B
$3.64M 0.13%
37,686
– –
JACK icon
175
Jack in the Box
JACK
$312M
$3.59M 0.13%
41,801
-68,547
-62% -$5.18M
5 6
7
8 9

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.