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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
201
Nu Skin
NUS
$251M
$5.41M 0.14%
39,139
-14,261
-27% -$1.68M
LUX
202
DELISTED
Luxottica Group
LUX
$5.38M 0.14%
99,700
+900
+0.9% +$46.7K
ADTN icon
203
Adtran
ADTN
$718M
$5.37M 0.14%
198,676
+50,856
+34% +$1.28M
TER icon
204
Teradyne
TER
$57.2B
$5.19M 0.14%
294,764
-162,495
-36% -$2.75M
CHRD icon
205
Chord Energy
CHRD
$7.84B
$5.13M 0.13%
109,161
-225,999
-67% -$11.2M
BFAM icon
206
Bright Horizons
BFAM
$4.01B
$5.04M 0.13%
137,068
-10,877
-7% -$391K
PAA icon
207
Plains All American Pipeline
PAA
$17.1B
$4.88M 0.13%
94,158
+1,998
+2% +$102K
CODI icon
208
Compass Diversified
CODI
$795M
$4.87M 0.13%
248,134
+27,169
+12% +$507K
KEY.PRG
209
DELISTED
KeyCorp Pfd
KEY.PRG
$4.78M 0.12%
37,266
+6,162
+20% +$783K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$4.67M 0.12%
141,002
+24,858
+21% +$774K
SJT
211
San Juan Basin Royalty Trust
SJT
$113M
$4.59M 0.12%
274,501
+164,238
+149% +$2.7M
RGC
212
DELISTED
Regal Entertainment Group
RGC
$4.49M 0.12%
230,598
+6,268
+3% +$120K
CCI.PRA
213
DELISTED
Crown Castle International Corp.
CCI.PRA
$4.46M 0.12%
+44,597
New +$4.49M
FNV icon
214
Franco-Nevada
FNV
$41.4B
$4.4M 0.11%
108,074
-14,861
-12% -$624K
UTX.PRA
215
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.37M 0.11%
66,395
+9,874
+17% +$634K
LXFR icon
216
Luxfer Holdings
LXFR
$459M
$4.33M 0.11%
+207,755
New +$3.85M
UNP icon
217
Union Pacific
UNP
$173B
$4.08M 0.11%
48,630
+16,730
+52% +$1.32M
NVO
218
Novo Nordisk
NVO
$208B
$4.05M 0.11%
219,100
+3,000
+1% +$52.3K
AEO icon
219
American Eagle Outfitters
AEO
$2.99B
$3.98M 0.1%
276,097
-5,678
-2% -$84.2K
HSIC icon
220
Henry Schein
HSIC
$9.85B
$3.81M 0.1%
85,012
+16,654
+24% +$729K
XOM icon
221
ExxonMobil
XOM
$643B
$3.74M 0.1%
36,959
+1,713
+5% +$158K
HLF icon
222
Herbalife
HLF
$1.32B
$3.61M 0.09%
91,800
+1,000
+1% +$34.7K
LNT icon
223
Alliant Energy
LNT
$18.5B
$3.58M 0.09%
138,640
-28,510
-17% -$736K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.09%
28,587
+7,963
+39% +$921K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.09%
19
– –
7 8
9
10 11

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.