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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
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$64.3M 1.67%
669,894
-1,511
-0.2% -$146K
SSNC icon
2
SS&C Technologies
SSNC
$19.1B
$51M 1.33%
2,306,684
-286,640
-11% -$5.77M
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$46.6M 1.21%
983,751
+24,294
+3% +$1.06M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$44.9M 1.17%
1,098,059
+2,210
+0.2% +$80.2K
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
$35.6M 0.93%
621,363
+56,158
+10% +$2.99M
BBG
6
DELISTED
Bill Barrett Corp
BBG
$34.9M 0.91%
1,302,687
+118,792
+10% +$3.23M
RJF icon
7
Raymond James Financial
RJF
$33.6B
$33.9M 0.88%
975,053
+22,043
+2% +$683K
LKQ icon
8
LKQ Corp
LKQ
$6.78B
$33.9M 0.88%
1,029,523
-92,454
-8% -$3.02M
ACAD icon
9
Acadia Pharmaceuticals
ACAD
$4.43B
$32.6M 0.85%
1,340,849
+135,198
+11% +$3.19M
THOR
10
DELISTED
THORATEC CORPORATION
THOR
$31.7M 0.83%
866,874
+3,202
+0.4% +$126K
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$30.5M 0.79%
4,175,784
+294,228
+8% +$2.08M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$29.8M 0.77%
897,291
+98,373
+12% +$2.96M
WWD icon
13
Woodward
WWD
$23.6B
$28.8M 0.75%
632,508
-6,394
-1% -$267K
DXCM icon
14
DexCom
DXCM
$29B
$28.6M 0.74%
3,229,852
-36,256
-1% -$287K
ELGX
15
DELISTED
Endologix Inc
ELGX
$28M 0.73%
160,516
+3,008
+2% +$517K
ODFL icon
16
Old Dominion Freight Line
ODFL
$45.5B
$27.6M 0.72%
1,562,703
-159,888
-9% -$2.62M
RRGB icon
17
Red Robin
RRGB
$139M
$26.9M 0.7%
365,163
-35,285
-9% -$2.67M
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.5M 0.69%
574,094
+12,709
+2% +$573K
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$26.4M 0.69%
379,450
-4,337
-1% -$267K
MD icon
20
Pediatrix Medical
MD
$2.18B
$26.4M 0.69%
493,700
-6,390
-1% -$343K
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
$26.3M 0.68%
2,338,749
+470,087
+25% +$5.3M
PKG icon
22
Packaging Corp of America
PKG
$22.4B
$25.8M 0.67%
408,409
-41,601
-9% -$2.53M
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$25.7M 0.67%
433,019
-3,469
-0.8% -$191K
COHR
24
DELISTED
Coherent Inc
COHR
$24.9M 0.65%
334,986
-2,468
-0.7% -$166K
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$24.5M 0.64%
508,846
+48,056
+10% +$2.02M
1
2 3 4 5

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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.