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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
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M 0.11%
+156,114
New +$3.12M
PDFS icon
202
PDF Solutions
PDFS
$1.93B
$3.01M 0.11%
215,250
+49,200
+30% +$669K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$3M 0.11%
102,632
-70
-0.1% -$1.88K
CLC
204
DELISTED
Clarcor
CLC
$2.99M 0.11%
49,107
+2,779
+6% +$163K
SFM icon
205
Sprouts Farmers Market
SFM
$8.17B
$2.98M 0.11%
+130,308
New +$3.33M
SYNA icon
206
Synaptics
SYNA
$4.25B
$2.97M 0.11%
55,281
-31,561
-36% -$2.17M
FINL
207
DELISTED
Finish Line
FINL
$2.96M 0.11%
+146,523
New +$2.77M
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$2.94M 0.11%
19,879
-160
-0.8% -$23.6K
PBI icon
209
Pitney Bowes
PBI
$2.46B
$2.93M 0.11%
164,637
+1,915
+1% +$36.9K
AXON
210
Axon Enterprise
AXON
$42.3B
$2.92M 0.11%
117,350
-67,650
-37% -$1.4M
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.1%
26,783
-46,764
-64% -$4.57M
BCC icon
212
Boise Cascade
BCC
$2.65B
$2.87M 0.1%
125,045
-205,648
-62% -$4.5M
HLF icon
213
Herbalife
HLF
$1.29B
$2.79M 0.1%
95,400
+12,500
+15% +$374K
ARCC icon
214
Ares Capital
ARCC
$13.5B
$2.77M 0.1%
194,800
– –
HIG icon
215
Hartford Financial Services
HIG
$39.2B
$2.75M 0.1%
61,975
– –
RRGB icon
216
Red Robin
RRGB
$144M
$2.73M 0.1%
57,636
-133,086
-70% -$7.69M
CODI icon
217
Compass Diversified
CODI
$756M
$2.7M 0.1%
162,665
+27,237
+20% +$438K
STZ icon
218
Constellation Brands
STZ
$22.3B
$2.69M 0.1%
16,256
-3,744
-19% -$586K
PFGC icon
219
Performance Food Group
PFGC
$18B
$2.65M 0.1%
+98,655
New +$2.49M
META icon
220
Meta Platforms (Facebook)
META
$1.37T
$2.63M 0.1%
23,040
-1,230
-5% -$142K
SWH
221
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.58M 0.09%
21,850
– –
SFS
222
DELISTED
Smart & Final Stores, Inc.
SFS
$2.57M 0.09%
172,786
+5,484
+3% +$85.7K
V icon
223
Visa
V
$673B
$2.55M 0.09%
34,440
+18,240
+113% +$1.43M
TSNU
224
DELISTED
Tyson Foods, Inc.
TSNU
$2.55M 0.09%
34,503
-40
-0.1% -$2.88K
AL
225
DELISTED
Air Lease Corp
AL
$2.54M 0.09%
94,770
-19,710
-17% -$587K
7 8
9
10 11

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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.