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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$70.5M 1.73%
724,414
+54,520
+8% +$5.16M
ACHC icon
2
Acadia Healthcare
ACHC
$3.01B
$51.3M 1.26%
1,137,721
+153,970
+16% +$7.6M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$43.8M 1.07%
1,098,627
+568
+0.1% +$23.1K
SSNC icon
4
SS&C Technologies
SSNC
$18.8B
$40.9M 1%
2,041,770
-264,914
-11% -$5.44M
BBG
5
DELISTED
Bill Barrett Corp
BBG
$38.7M 0.95%
1,511,890
+209,203
+16% +$5.36M
RJF icon
6
Raymond James Financial
RJF
$34B
$36.6M 0.9%
980,625
+5,572
+0.6% +$195K
XPO icon
7
XPO
XPO
$24B
$34.3M 0.84%
3,373,002
+1,080,109
+47% +$10.8M
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$33.5M 0.82%
601,198
+92,352
+18% +$5.31M
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
$33.2M 0.81%
626,789
+5,426
+0.9% +$301K
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$32.9M 0.81%
887,619
-9,672
-1% -$378K
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31.8M 0.78%
3,740,807
-434,977
-10% -$3.5M
DXCM icon
12
DexCom
DXCM
$28.9B
$31.8M 0.78%
3,071,896
-157,956
-5% -$1.63M
HXL icon
13
Hexcel
HXL
$8.3B
$30.5M 0.75%
699,836
+154,035
+28% +$6.72M
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.45B
$30.4M 0.75%
1,250,764
-90,085
-7% -$2.28M
THOR
15
DELISTED
THORATEC CORPORATION
THOR
$29.8M 0.73%
832,117
-34,757
-4% -$1.25M
ELGX
16
DELISTED
Endologix Inc
ELGX
$29.1M 0.71%
226,417
+65,901
+41% +$10.2M
WWD icon
17
Woodward
WWD
$24.5B
$29M 0.71%
698,315
+65,807
+10% +$2.83M
PKG icon
18
Packaging Corp of America
PKG
$22.6B
$28.8M 0.71%
408,966
+557
+0.1% +$38K
EFOR
19
Everforth Inc
EFOR
$953M
$28.7M 0.7%
744,882
+467,788
+169% +$15.7M
ODFL icon
20
Old Dominion Freight Line
ODFL
$47.1B
$28.1M 0.69%
1,485,777
-76,926
-5% -$1.4M
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
$27.8M 0.68%
468,321
+76,013
+19% +$4.53M
CVLT icon
22
Commault Systems
CVLT
$4.97B
$27.3M 0.67%
419,651
+202,744
+93% +$14M
MD icon
23
Pediatrix Medical
MD
$2.21B
$26.8M 0.66%
431,762
-61,938
-13% -$3.6M
SMTC icon
24
Semtech
SMTC
$10.4B
$26.6M 0.65%
1,048,342
+294,386
+39% +$7.17M
RRGB icon
25
Red Robin
RRGB
$139M
$26.3M 0.64%
366,894
+1,731
+0.5% +$122K
1
2 3 4 5

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.