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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.75M 0.18%
164,735
-255
-0.2% -$10.9K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.66M 0.18%
85,306
-29,789
-26% -$2.2M
PFE icon
178
Pfizer
PFE
$143B
$6.6M 0.18%
242,329
+22,798
+10% +$620K
BAGL
179
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.56M 0.18%
378,679
-72,360
-16% -$1.19M
INXN
180
DELISTED
Interxion Holding N.V.
INXN
$6.54M 0.18%
294,045
-8,285
-3% -$204K
KKD
181
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.51M 0.18%
336,535
-107,265
-24% -$2.18M
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$6.3M 0.17%
25,605
-11,833
-32% -$2.67M
AWAY
183
DELISTED
HOMEAWAY INC COM
AWAY
$6.2M 0.17%
+221,577
New +$6.87M
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.97B
$6.16M 0.17%
5,582
+10
+0.2% +$11K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$6.15M 0.17%
195,655
-16,622
-8% -$516K
TITN icon
186
Titan Machinery
TITN
$423M
$6.09M 0.17%
379,266
-8,436
-2% -$154K
AIRM
187
DELISTED
Air Methods Corp
AIRM
$6.08M 0.17%
142,935
-225
-0.2% -$8.65K
QCOM icon
188
Qualcomm
QCOM
$159B
$6.07M 0.16%
90,164
-61,158
-40% -$4.01M
KFN
189
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.79M 0.16%
560,461
-2,265
-0.4% -$23.7K
ALR.PRB
190
DELISTED
Alere Inc
ALR.PRB
$5.74M 0.16%
21,719
+9,219
+74% +$2.41M
GCO icon
191
Genesco
GCO
$435M
$5.61M 0.15%
+85,530
New +$5.85M
PENN icon
192
PENN Entertainment
PENN
$2.67B
$5.6M 0.15%
447,501
-112,123
-20% -$1.35M
FNV icon
193
Franco-Nevada
FNV
$41.4B
$5.56M 0.15%
122,935
-16,805
-12% -$715K
CBOE icon
194
Cboe Global Markets
CBOE
$31.1B
$5.54M 0.15%
122,474
-13,232
-10% -$627K
ARO
195
DELISTED
Aeropostale Inc
ARO
$5.51M 0.15%
586,630
-840,894
-59% -$9.99M
LFUS icon
196
Littelfuse
LFUS
$11.3B
$5.51M 0.15%
70,470
+35,060
+99% +$2.78M
RGP icon
197
Resources Connection
RGP
$153M
$5.44M 0.15%
400,635
+53,685
+15% +$703K
DEO icon
198
Diageo
DEO
$49.2B
$5.33M 0.14%
41,969
+6,310
+18% +$789K
QLYS icon
199
Qualys
QLYS
$5.45B
$5.33M 0.14%
+249,086
New +$4.67M
BFAM icon
200
Bright Horizons
BFAM
$4.01B
$5.3M 0.14%
+147,945
New +$5.31M
6 7
8
9 10

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.