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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
176
DELISTED
Stericycle, Inc
SRCLP
$5.72M 0.17%
+56,330
New +$5.71M
FNV icon
177
Franco-Nevada
FNV
$43.8B
$5.66M 0.17%
128,485
-3,197
-2% -$138K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$5.5M 0.16%
28,950
-881
-3% -$175K
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.99B
$5.5M 0.16%
5,012
+139
+3% +$154K
SWNC
180
DELISTED
Southwestern Energy Company
SWNC
$5.47M 0.16%
174,579
-55,524
-24% -$2.24M
MTW icon
181
Manitowoc
MTW
$513M
$5.45M 0.16%
401,404
-19,535
-5% -$302K
LUV icon
182
Southwest Airlines
LUV
$24.1B
$5.45M 0.16%
143,300
+59,067
+70% +$2.18M
DIS icon
183
Walt Disney
DIS
$174B
$5.42M 0.16%
53,075
+18,412
+53% +$2M
AXTA icon
184
Axalta
AXTA
$8.07B
$5.33M 0.16%
210,418
+25,809
+14% +$767K
CUBE icon
185
CubeSmart
CUBE
$9.46B
$5.29M 0.16%
+194,222
New +$4.97M
MKTO
186
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.23M 0.15%
184,012
-335,455
-65% -$9.47M
PARA
187
DELISTED
Paramount Global Class B
PARA
$5.22M 0.15%
130,753
-1,875
-1% -$91K
GLOB icon
188
Globant
GLOB
$1.65B
$5.18M 0.15%
+169,412
New +$5.22M
INVX
189
Innovex International
INVX
$2.12B
$5.17M 0.15%
88,832
-3,678
-4% -$234K
KEY.PRG
190
DELISTED
KeyCorp Pfd
KEY.PRG
$5.16M 0.15%
39,696
+2,059
+5% +$271K
EBIX
191
DELISTED
Ebix Inc
EBIX
$5.07M 0.15%
+203,199
New +$6.02M
PCTY icon
192
Paylocity
PCTY
$7.73B
$4.98M 0.15%
166,124
-41,173
-20% -$1.4M
PRIM icon
193
Primoris Services
PRIM
$4.6B
$4.92M 0.14%
274,490
-29,026
-10% -$523K
CEVA icon
194
CEVA Inc
CEVA
$985M
$4.87M 0.14%
262,446
-64,763
-20% -$1.19M
WMB icon
195
Williams Companies
WMB
$87.7B
$4.87M 0.14%
132,143
-42,639
-24% -$2.12M
IPCM
196
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.82M 0.14%
62,068
-588,661
-90% -$41.5M
MLM icon
197
Martin Marietta Materials
MLM
$33.3B
$4.79M 0.14%
31,547
-16,359
-34% -$2.65M
KKD
198
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.79M 0.14%
327,550
-115,055
-26% -$2.02M
JIVE
199
DELISTED
Jive Software, Inc.
JIVE
$4.74M 0.14%
1,014,604
-41,339
-4% -$191K
PZZA icon
200
Papa John's
PZZA
$1,000M
$4.69M 0.14%
68,508
-17,469
-20% -$1.26M
6 7
8
9 10

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ROTUOC
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NC
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B
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BSA
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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.