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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
176
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.26M 0.2%
+132,001
New +$8.54M
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
$8.21M 0.2%
181,383
-235,890
-57% -$10.6M
QCOM icon
178
Qualcomm
QCOM
$155B
$8.15M 0.2%
102,875
+2,262
+2% +$180K
WY.PRA
179
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.96M 0.19%
138,391
-24,226
-15% -$1.35M
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.89M 0.19%
131,683
-1,669
-1% -$96.6K
OIS icon
181
Oil States International
OIS
$488M
$7.88M 0.19%
122,995
-47,628
-28% -$2.8M
MO icon
182
Altria Group
MO
$114B
$7.84M 0.19%
187,012
-3,124
-2% -$126K
ALE
183
DELISTED
Allete
ALE
$7.82M 0.19%
+152,190
New +$7.65M
MIDD icon
184
Middleby
MIDD
$6.04B
$7.58M 0.18%
+91,608
New +$7.54M
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$7.53M 0.18%
200,242
-11,866
-6% -$434K
LRN icon
186
Stride
LRN
$3.41B
$7.44M 0.18%
309,117
-1,071
-0.3% -$25.1K
RGP icon
187
Resources Connection
RGP
$151M
$7.42M 0.18%
565,886
-1,998
-0.4% -$25.9K
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.38M 0.18%
21,564
-1,258
-6% -$430K
KKD
189
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.31M 0.18%
457,554
+50,896
+13% +$884K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.25M 0.18%
89,373
-713
-0.8% -$54.5K
PFE icon
191
Pfizer
PFE
$143B
$7.18M 0.17%
254,823
-9,157
-3% -$261K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$7.11M 0.17%
22,599
-62,389
-73% -$17.9M
ALR.PRB
193
DELISTED
Alere Inc
ALR.PRB
$7M 0.17%
22,128
+139
+0.6% +$42.5K
CEVA icon
194
CEVA Inc
CEVA
$910M
$6.97M 0.17%
471,959
-460,392
-49% -$7.2M
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.92M 0.17%
+510,592
New +$6.79M
KKR icon
196
KKR & Co
KKR
$91.1B
$6.91M 0.17%
+284,106
New +$6.62M
DFS
197
DELISTED
Discover Financial Services
DFS
$6.88M 0.17%
111,065
+1,211
+1% +$70.7K
WSM icon
198
Williams-Sonoma
WSM
$26.9B
$6.77M 0.16%
188,718
-128,176
-40% -$4.21M
CWST icon
199
Casella Waste Systems
CWST
$5.71B
$6.7M 0.16%
1,337,998
-584,066
-30% -$3.06M
LXFR icon
200
Luxfer Holdings
LXFR
$456M
$6.63M 0.16%
349,647
+35,098
+11% +$673K
6 7
8
9 10

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.