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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
176
DELISTED
TruBridge
TBRG
$3.58M 0.13%
89,728
+14,562
+19% +$661K
TMUSP
177
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.55M 0.13%
48,508
-4,115
-8% -$289K
SWFT
178
DELISTED
Swift Transportation Company
SWFT
$3.41M 0.12%
221,141
+13,042
+6% +$215K
EEFT icon
179
Euronet Worldwide
EEFT
$2.92B
$3.39M 0.12%
48,963
-69,602
-59% -$5.3M
CUBE icon
180
CubeSmart
CUBE
$9.34B
$3.35M 0.12%
108,487
-80,895
-43% -$2.52M
RBC icon
181
RBC Bearings
RBC
$17.8B
$3.33M 0.12%
45,934
+2,762
+6% +$203K
DERM
182
DELISTED
Dermira, Inc.
DERM
$3.33M 0.12%
113,671
-49,179
-30% -$1.36M
MCD icon
183
McDonald's
MCD
$191B
$3.32M 0.12%
27,571
– –
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$3.26M 0.12%
72,660
+16,632
+30% +$739K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.12%
15
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 0.12%
15,500
-650
-4% -$135K
PPLI
187
People Inc
PPLI
$3.08B
$3.25M 0.12%
322,575
+1,119
+0.3% +$10.4K
HON icon
188
Honeywell
HON
$76.7B
$3.23M 0.12%
30,928
+55
+0.2% +$5.65K
CTRL
189
DELISTED
Control4 Corporation
CTRL
$3.23M 0.12%
395,653
+8,415
+2% +$65.1K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.7B
$3.23M 0.12%
60,524
-7,310
-11% -$357K
CAL icon
191
Caleres
CAL
$437M
$3.22M 0.12%
132,882
-60,456
-31% -$1.49M
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
$3.21M 0.12%
100,315
+24,709
+33% +$775K
HSIC icon
193
Henry Schein
HSIC
$9.7B
$3.21M 0.12%
46,321
-89
-0.2% -$6.02K
BGS icon
194
B&G Foods
BGS
$293M
$3.19M 0.12%
66,215
– –
SHW icon
195
Sherwin-Williams
SHW
$83.7B
$3.15M 0.11%
32,160
+255
+0.8% +$24.8K
CIVI
196
DELISTED
Civitas Solutions, Inc.
CIVI
$3.14M 0.11%
150,675
+10,490
+7% +$208K
NXRT
197
NexPoint Residential Trust
NXRT
$677M
$3.14M 0.11%
172,294
-12,300
-7% -$182K
HW
198
DELISTED
Headwaters Inc
HW
$3.12M 0.11%
174,150
-132,816
-43% -$2.51M
MTSI icon
199
MACOM Technology Solutions
MTSI
$19B
$3.11M 0.11%
94,386
-106,907
-53% -$4.05M
QCOM icon
200
Qualcomm
QCOM
$159B
$3.11M 0.11%
58,058
-400
-0.7% -$21.1K
6 7
8
9 10

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.