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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
176
DELISTED
Interxion Holding N.V.
INXN
$7.27M 0.19%
307,861
+13,816
+5% +$312K
GCO icon
177
Genesco
GCO
$435M
$7.26M 0.19%
99,375
+13,845
+16% +$967K
GWRU
178
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$7.2M 0.19%
55,606
+2,279
+4% +$297K
FMC icon
179
FMC
FMC
$1.3B
$7.18M 0.19%
109,749
-8,718
-7% -$553K
NEE icon
180
NextEra Energy
NEE
$181B
$7.1M 0.18%
331,580
-17,456
-5% -$368K
ESE icon
181
ESCO Technologies
ESE
$8.24B
$6.99M 0.18%
204,054
-2,246
-1% -$77.3K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.96M 0.18%
129,031
+36,154
+39% +$1.93M
QCOM icon
183
Qualcomm
QCOM
$159B
$6.82M 0.18%
91,898
+1,734
+2% +$122K
KFN
184
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.82M 0.18%
559,677
-784
-0.1% -$8.04K
SN
185
DELISTED
Sanchez Energy Corporation
SN
$6.7M 0.17%
273,478
+102,018
+59% +$2.71M
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
$6.64M 0.17%
30,628
+5,023
+20% +$1.14M
ALR.PRB
187
DELISTED
Alere Inc
ALR.PRB
$6.51M 0.17%
22,349
+630
+3% +$176K
LFUS icon
188
Littelfuse
LFUS
$11.3B
$6.49M 0.17%
69,850
-620
-0.9% -$52.1K
PPO
189
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.33M 0.16%
162,803
-1,932
-1% -$76.1K
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$3.97B
$6.22M 0.16%
5,871
+289
+5% +$309K
DEO icon
191
Diageo
DEO
$49.2B
$6.21M 0.16%
46,910
+4,941
+12% +$631K
ULTA icon
192
Ulta Beauty
ULTA
$23B
$6.13M 0.16%
63,487
+2,702
+4% +$317K
DFS
193
DELISTED
Discover Financial Services
DFS
$6.04M 0.16%
+107,979
New +$5.66M
ZUMZ icon
194
Zumiez
ZUMZ
$345M
$6M 0.16%
230,874
+130,213
+129% +$3.63M
WAB icon
195
Wabtec
WAB
$50.1B
$5.98M 0.16%
+80,507
New +$5.41M
CBOE icon
196
Cboe Global Markets
CBOE
$31.1B
$5.94M 0.15%
114,238
-8,236
-7% -$415K
CMP icon
197
Compass Minerals
CMP
$1.21B
$5.92M 0.15%
74,007
-24,448
-25% -$1.83M
ATML
198
DELISTED
ATMEL CORP
ATML
$5.85M 0.15%
746,955
-460,834
-38% -$3.37M
MPAA icon
199
Motorcar Parts of America
MPAA
$257M
$5.79M 0.15%
+300,066
New +$4.74M
RGP icon
200
Resources Connection
RGP
$153M
$5.69M 0.15%
397,214
-3,421
-0.9% -$45K
6 7
8
9 10

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.