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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.24M 0.12%
15
– –
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.21M 0.11%
220,356
-32,048
-13% -$517K
GWRE icon
178
Guidewire Software
GWRE
$13.1B
$3.19M 0.11%
53,261
-7,737
-13% -$476K
MCD icon
179
McDonald's
MCD
$188B
$3.18M 0.11%
27,571
– –
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.16M 0.11%
+67,560
New +$3.16M
KNL
181
DELISTED
Knoll, Inc.
KNL
$3.16M 0.11%
138,130
-58,701
-30% -$1.46M
APOG icon
182
Apogee Enterprises
APOG
$876M
$3.13M 0.11%
70,086
-10,217
-13% -$477K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$3.12M 0.11%
113,032
+10,400
+10% +$287K
FICO icon
184
Fair Isaac
FICO
$22.6B
$3.11M 0.11%
+24,985
New +$3.12M
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.11%
19,499
-380
-2% -$58.6K
RBC icon
186
RBC Bearings
RBC
$18B
$3.06M 0.11%
40,080
-5,854
-13% -$447K
GLOB icon
187
Globant
GLOB
$1.6B
$3.02M 0.11%
71,781
-28,901
-29% -$1.18M
ARCC icon
188
Ares Capital
ARCC
$13.8B
$3.02M 0.11%
194,800
– –
STZ icon
189
Constellation Brands
STZ
$22.4B
$2.96M 0.11%
17,786
+1,530
+9% +$252K
MMS icon
190
Maximus
MMS
$3.27B
$2.96M 0.11%
+52,340
New +$3.05M
CAL icon
191
Caleres
CAL
$470M
$2.94M 0.1%
116,045
-16,837
-13% -$428K
V icon
192
Visa
V
$683B
$2.93M 0.1%
35,440
+1,000
+3% +$80.1K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.9B
$2.92M 0.1%
58,524
-2,000
-3% -$101K
SHW icon
194
Sherwin-Williams
SHW
$86B
$2.92M 0.1%
31,650
-510
-2% -$49.5K
PBI icon
195
Pitney Bowes
PBI
$2.48B
$2.9M 0.1%
159,552
-5,085
-3% -$93.3K
HSIC icon
196
Henry Schein
HSIC
$9.85B
$2.9M 0.1%
45,301
-1,020
-2% -$67.7K
SRCLP
197
DELISTED
Stericycle, Inc
SRCLP
$2.89M 0.1%
43,736
-805
-2% -$59.6K
CLC
198
DELISTED
Clarcor
CLC
$2.79M 0.1%
42,890
-6,217
-13% -$393K
NSA
199
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.1%
131,530
+11,547
+10% +$242K
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.74M 0.1%
23,388
-3,395
-13% -$379K
6 7
8
9 10

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.