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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.56T
$4M 0.14%
102,800
+45,100
+78% +$1.71M
QCOM icon
152
Qualcomm
QCOM
$159B
$3.98M 0.14%
58,050
-8
-0% -$487
ORBK
153
DELISTED
Orbotech Ltd
ORBK
$3.98M 0.14%
134,263
-12,488
-9% -$354K
EPR.PRE icon
154
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.89M 0.14%
104,015
+615
+0.6% +$23.2K
CODI icon
155
Compass Diversified
CODI
$795M
$3.86M 0.14%
221,885
+59,220
+36% +$1.01M
MPAA icon
156
Motorcar Parts of America
MPAA
$257M
$3.85M 0.14%
133,755
-19,458
-13% -$547K
CCI.PRA
157
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.84M 0.14%
34,017
-2,535
-7% -$290K
OZK icon
158
Bank OZK
OZK
$5.65B
$3.77M 0.13%
98,317
-15,068
-13% -$571K
CNS icon
159
Cohen & Steers
CNS
$4.35B
$3.76M 0.13%
87,936
-12,841
-13% -$543K
DY icon
160
Dycom Industries
DY
$12.5B
$3.73M 0.13%
45,629
-6,007
-12% -$530K
AA.PRB
161
DELISTED
Alcoa Inc
AA.PRB
$3.65M 0.13%
111,124
-5,519
-5% -$190K
CVX icon
162
Chevron
CVX
$385B
$3.65M 0.13%
35,430
-648
-2% -$66.2K
AET
163
DELISTED
Aetna Inc
AET
$3.62M 0.13%
31,316
-1,025
-3% -$120K
PPLI
164
People Inc
PPLI
$3.13B
$3.6M 0.13%
322,575
– –
MTSI icon
165
MACOM Technology Solutions
MTSI
$19.5B
$3.49M 0.12%
82,483
-11,903
-13% -$467K
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.47M 0.12%
44,546
-3,962
-8% -$306K
KDP icon
167
Keurig Dr Pepper
KDP
$42.1B
$3.44M 0.12%
37,686
– –
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.7B
$3.43M 0.12%
67,756
-20,882
-24% -$1.04M
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
$3.42M 0.12%
78,693
-21,622
-22% -$835K
DERM
170
DELISTED
Dermira, Inc.
DERM
$3.35M 0.12%
99,215
-14,456
-13% -$466K
HW
171
DELISTED
Headwaters Inc
HW
$3.35M 0.12%
198,052
+23,902
+14% +$441K
PDFS icon
172
PDF Solutions
PDFS
$2.01B
$3.35M 0.12%
184,385
-30,865
-14% -$503K
NCMI icon
173
National CineMedia
NCMI
$392M
$3.3M 0.12%
22,406
-3,258
-13% -$497K
MPWR icon
174
Monolithic Power Systems
MPWR
$66B
$3.26M 0.12%
+40,510
New +$2.99M
BGS icon
175
B&G Foods
BGS
$290M
$3.26M 0.12%
66,215
– –
5 6
7
8 9

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.