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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$33.4B
$4.44M 0.15%
27,810
+821
+3% +$113K
TIF
177
DELISTED
Tiffany & Co.
TIF
$4.3M 0.14%
58,642
-2,632
-4% -$177K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$4.24M 0.14%
180,194
-3,169
-2% -$71K
AA.PRB
179
DELISTED
Alcoa Inc
AA.PRB
$4.24M 0.14%
131,108
-5,534
-4% -$162K
BKU icon
180
Bankunited
BKU
$3.46B
$4.2M 0.14%
121,926
-23,260
-16% -$778K
SFLY
181
DELISTED
Shutterfly, Inc.
SFLY
$4.19M 0.14%
90,411
-18,172
-17% -$775K
SRCLP
182
DELISTED
Stericycle, Inc
SRCLP
$4.16M 0.14%
44,541
+7,524
+20% +$667K
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.04M 0.13%
+122,641
New +$3.79M
KNL
184
DELISTED
Knoll, Inc.
KNL
$4M 0.13%
184,948
-3,243
-2% -$60.9K
AYI icon
185
Acuity Brands
AYI
$10.4B
$3.98M 0.13%
18,247
-5,119
-22% -$1.06M
FET icon
186
Forum Energy Technologies
FET
$836M
$3.93M 0.13%
14,881
+1,424
+11% +$319K
VCRA
187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.92M 0.13%
307,500
+15,400
+5% +$213K
TBRG
188
DELISTED
TruBridge
TBRG
$3.92M 0.13%
75,166
-14,270
-16% -$756K
CCI.PRA
189
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.9M 0.13%
36,552
+502
+1% +$52.8K
SWFT
190
DELISTED
Swift Transportation Company
SWFT
$3.88M 0.13%
208,099
+30,498
+17% +$494K
GLOB icon
191
Globant
GLOB
$1.65B
$3.87M 0.13%
125,518
-3,069
-2% -$92.5K
WAL icon
192
Western Alliance Bancorporation
WAL
$9.2B
$3.81M 0.12%
114,295
-6,179
-5% -$193K
WY.PRA
193
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.74M 0.12%
73,407
-1,140
-2% -$53.4K
AET
194
DELISTED
Aetna Inc
AET
$3.72M 0.12%
33,118
-25,590
-44% -$2.74M
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
$3.7M 0.12%
130,675
-28,147
-18% -$743K
AL
196
DELISTED
Air Lease Corp
AL
$3.68M 0.12%
114,480
-155,425
-58% -$4.41M
NCMI icon
197
National CineMedia
NCMI
$388M
$3.67M 0.12%
24,161
+1,045
+5% +$156K
AXON
198
Axon Enterprise
AXON
$48.9B
$3.63M 0.12%
185,000
+82,900
+81% +$1.42M
FL
199
DELISTED
Foot Locker
FL
$3.55M 0.12%
+55,018
New +$3.57M
MPAA icon
200
Motorcar Parts of America
MPAA
$258M
$3.55M 0.12%
93,360
-38,686
-29% -$1.32M
6 7
8
9 10

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.