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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$145B
$8.04M 0.2%
263,980
-4,140
-2% -$123K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.03M 0.2%
251,188
+15,722
+7% +$514K
RGP icon
178
Resources Connection
RGP
$158M
$8M 0.2%
567,884
+170,670
+43% +$2.41M
WMB icon
179
Williams Companies
WMB
$87.5B
$7.99M 0.2%
196,793
+1,215
+0.6% +$49.2K
QCOM icon
180
Qualcomm
QCOM
$171B
$7.93M 0.19%
100,613
+8,715
+9% +$656K
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.89M 0.19%
22,822
+4,964
+28% +$1.89M
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$7.88M 0.19%
+176,207
New +$7.93M
ESE icon
183
ESCO Technologies
ESE
$8.45B
$7.79M 0.19%
221,363
+17,309
+8% +$605K
CSL icon
184
Carlisle Companies
CSL
$15.3B
$7.79M 0.19%
+98,168
New +$7.63M
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.48M 0.18%
133,352
+4,321
+3% +$235K
TER icon
186
Teradyne
TER
$63.1B
$7.45M 0.18%
374,400
+79,636
+27% +$1.54M
HNGR
187
DELISTED
Hanger Inc.
HNGR
$7.34M 0.18%
+217,880
New +$7.89M
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.33M 0.18%
119,129
-73,861
-38% -$5.24M
MDLZ icon
189
Mondelez International
MDLZ
$79.2B
$7.33M 0.18%
212,108
-1,071
-0.5% -$36.6K
KKD
190
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.21M 0.18%
406,658
-18,289
-4% -$339K
IPCM
191
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.18M 0.18%
+146,264
New +$7.79M
MO icon
192
Altria Group
MO
$114B
$7.12M 0.17%
190,136
-22,235
-10% -$808K
GWRU
193
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$7.08M 0.17%
54,488
-1,118
-2% -$143K
LRN icon
194
Stride
LRN
$3.42B
$7.03M 0.17%
+310,188
New +$6.75M
ZTS icon
195
Zoetis
ZTS
$31.9B
$6.84M 0.17%
236,378
+3,503
+2% +$107K
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.84M 0.17%
90,086
+5,617
+7% +$438K
ADTN icon
197
Adtran
ADTN
$710M
$6.77M 0.17%
277,271
+78,595
+40% +$2.03M
OXY icon
198
Occidental Petroleum
OXY
$54.8B
$6.63M 0.16%
72,664
-41,360
-36% -$3.7M
KFN
199
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.43M 0.16%
555,848
-3,829
-0.7% -$46.8K
DFS
200
DELISTED
Discover Financial Services
DFS
$6.39M 0.16%
109,854
+1,875
+2% +$105K
6 7
8
9 10

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.