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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.4M | 1.82% |
+747,252
| New | +$65.3M |
|
|
2
SS&C Technologies
SSNC
$18.8B
| $43.6M | 1.25% |
+2,651,688
| New | +$41.3M |
|
|
3
Acadia Healthcare
ACHC
$3.01B
| $32.5M | 0.93% |
+981,564
| New | +$31.9M |
|
4
LKQ Corp
LKQ
$6.77B
| $31.7M | 0.91% |
+1,229,302
| New | +$29.3M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $31.5M | 0.91% |
+1,079,841
| New | +$32.4M |
|
|
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $29.7M | 0.85% |
+534,039
| New | +$28.8M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $27.9M | 0.8% |
+890,359
| New | +$29.9M |
|
8
Raymond James Financial
RJF
$34B
| $27.6M | 0.79% |
+962,318
| New | +$27.8M |
|
9
Semtech
SMTC
$10.4B
| $26.5M | 0.76% |
+757,025
| New | +$25.9M |
|
10
Woodward
WWD
$24.5B
| $25.9M | 0.74% |
+647,405
| New | +$24.5M |
|
11
DexCom
DXCM
$28.9B
| $25.2M | 0.73% |
+4,495,432
| New | +$21.5M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.3M | 0.7% |
+563,340
| New | +$23.9M |
|
13
Old Dominion Freight Line
ODFL
$47.1B
| $23.9M | 0.69% |
+1,725,891
| New | +$23.1M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.8M | 0.68% |
+1,112,020
| New | +$22.8M |
|
15
Applied Industrial Technologies
AIT
$12.9B
| $23.7M | 0.68% |
+491,235
| New | +$22.4M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $23.4M | 0.67% |
+1,003,146
| New | +$24.8M |
|
17
Hain Celestial
HAIN
$44.8M
| $23.2M | 0.67% |
+714,032
| New | +$23M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $23.1M | 0.66% |
+291,548
| New | +$22.6M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $23M | 0.66% |
+532,240
| New | +$23M |
|
20
Pediatrix Medical
MD
$2.21B
| $22.9M | 0.66% |
+500,870
| New | +$22.4M |
|
21
Cracker Barrel
CBRL
$1.2B
| $22.9M | 0.66% |
+242,030
| New | +$21.1M |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.9M | 0.66% |
+408,297
| New | +$21.4M |
|
23
Clean Harbors
CLH
$16B
| $22.2M | 0.64% |
+438,522
| New | +$24.4M |
|
24
Packaging Corp of America
PKG
$22.6B
| $22.1M | 0.63% |
+450,700
| New | +$21.4M |
|
25
Children's Place
PLCE
$55.8M
| $22.1M | 0.63% |
+402,637
| New | +$20.3M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.