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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$62.4M 1.7%
671,405
-75,847
-10% -$6.85M
SSNC icon
2
SS&C Technologies
SSNC
$18.8B
$49.4M 1.34%
2,593,324
-58,364
-2% -$1.06M
ACHC icon
3
Acadia Healthcare
ACHC
$3.01B
$37.8M 1.03%
959,457
-22,107
-2% -$821K
LKQ icon
4
LKQ Corp
LKQ
$6.77B
$35.8M 0.97%
1,121,977
-107,325
-9% -$3.1M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$35.4M 0.96%
1,095,849
+16,008
+1% +$494K
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.45B
$33.1M 0.9%
1,205,651
+211,517
+21% +$4.42M
THOR
7
DELISTED
THORATEC CORPORATION
THOR
$32.2M 0.88%
863,672
-26,687
-3% -$932K
BBG
8
DELISTED
Bill Barrett Corp
BBG
$29.7M 0.81%
1,183,895
+251,315
+27% +$5.65M
RRGB icon
9
Red Robin
RRGB
$139M
$28.5M 0.77%
400,448
+27,121
+7% +$1.7M
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
$28.2M 0.77%
565,205
+32,965
+6% +$1.6M
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
$27.3M 0.74%
1,066,499
-45,521
-4% -$1.09M
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$26.7M 0.73%
78,009
-1,393
-2% -$424K
RJF icon
13
Raymond James Financial
RJF
$34B
$26.5M 0.72%
953,010
-9,308
-1% -$269K
ODFL icon
14
Old Dominion Freight Line
ODFL
$47.1B
$26.4M 0.72%
1,722,591
-3,300
-0.2% -$49K
WWD icon
15
Woodward
WWD
$24.5B
$26.1M 0.71%
638,902
-8,503
-1% -$349K
PKG icon
16
Packaging Corp of America
PKG
$22.6B
$25.7M 0.7%
450,010
-690
-0.2% -$37.4K
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$25.7M 0.7%
798,918
-4,020
-0.5% -$113K
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.5M 0.69%
744,000
+76,020
+11% +$2.49M
ELGX
19
DELISTED
Endologix Inc
ELGX
$25.4M 0.69%
157,508
+12,685
+9% +$2M
MD icon
20
Pediatrix Medical
MD
$2.21B
$25.1M 0.68%
500,090
-780
-0.2% -$38.1K
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24.6M 0.67%
561,385
-1,955
-0.3% -$86.2K
SMTC icon
22
Semtech
SMTC
$10.4B
$24.2M 0.66%
806,089
+49,064
+6% +$1.55M
MHR
23
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23.9M 0.65%
3,881,556
+131,234
+3% +$595K
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
$23.9M 0.65%
398,550
-9,747
-2% -$565K
CLH icon
25
Clean Harbors
CLH
$16B
$23.8M 0.65%
406,469
-32,053
-7% -$1.79M
1
2 3 4 5

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.