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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$70.3M 1.7%
669,156
-55,258
-8% -$5.43M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$45.9M 1.11%
1,224,063
+336,444
+38% +$10.8M
ACHC icon
3
Acadia Healthcare
ACHC
$3.01B
$44.6M 1.08%
980,353
-157,368
-14% -$6.92M
SSNC icon
4
SS&C Technologies
SSNC
$18.8B
$43.4M 1.05%
1,960,998
-80,772
-4% -$1.67M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$41.9M 1.01%
1,058,084
-40,543
-4% -$1.55M
BBG
6
DELISTED
Bill Barrett Corp
BBG
$34.8M 0.84%
1,300,680
-211,210
-14% -$5.38M
RJF icon
7
Raymond James Financial
RJF
$34B
$34.2M 0.83%
1,009,799
+29,174
+3% +$974K
ELGX
8
DELISTED
Endologix Inc
ELGX
$33.4M 0.81%
219,888
-6,529
-3% -$869K
SMTC icon
9
Semtech
SMTC
$10.4B
$33.4M 0.81%
1,276,284
+227,942
+22% +$5.73M
WWD icon
10
Woodward
WWD
$24.5B
$32.6M 0.79%
649,613
-48,702
-7% -$2.22M
XPO icon
11
XPO
XPO
$24B
$32M 0.77%
3,233,400
-139,602
-4% -$1.28M
DXCM icon
12
DexCom
DXCM
$28.9B
$28.8M 0.7%
2,902,308
-169,588
-6% -$1.5M
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$28.4M 0.69%
816,894
+169,537
+26% +$5.58M
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.9M 0.67%
569,126
-8,888
-2% -$414K
THOR
15
DELISTED
THORATEC CORPORATION
THOR
$27.6M 0.67%
790,423
-41,694
-5% -$1.39M
PKG icon
16
Packaging Corp of America
PKG
$22.6B
$27M 0.65%
377,585
-31,381
-8% -$2.16M
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$27M 0.65%
433,512
-34,809
-7% -$2.05M
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
$27M 0.65%
397,292
-229,497
-37% -$12.6M
ODFL icon
19
Old Dominion Freight Line
ODFL
$47.1B
$26.8M 0.65%
1,264,515
-221,262
-15% -$4.46M
CVLT icon
20
Commault Systems
CVLT
$4.97B
$26.4M 0.64%
537,053
+117,402
+28% +$6.32M
SM icon
21
SM Energy
SM
$7.11B
$26.1M 0.63%
310,834
+7,443
+2% +$571K
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.9M 0.63%
346,879
-14,859
-4% -$1.06M
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.45B
$25.8M 0.62%
1,142,538
-108,226
-9% -$2.26M
LKQ icon
24
LKQ Corp
LKQ
$6.77B
$25.4M 0.61%
951,576
-3,363
-0.4% -$92.9K
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$25.2M 0.61%
1,233,446
+178,961
+17% +$3.22M
1
2 3 4 5

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.