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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$64.3M 1.63%
675,023
+5,867
+0.9% +$582K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$42.3M 1.07%
1,056,584
-1,500
-0.1% -$58.7K
ACHC icon
3
Acadia Healthcare
ACHC
$3.01B
$41.1M 1.04%
846,620
-133,733
-14% -$6.54M
SSNC icon
4
SS&C Technologies
SSNC
$18.8B
$40M 1.01%
1,823,234
-137,764
-7% -$3.05M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$37.5M 0.95%
1,009,545
-214,518
-18% -$8.01M
RJF icon
6
Raymond James Financial
RJF
$34B
$36.1M 0.91%
1,010,186
+387
+0% +$13.5K
SMTC icon
7
Semtech
SMTC
$10.4B
$34.3M 0.87%
1,262,775
-13,509
-1% -$340K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32.8M 0.83%
954,187
+408,771
+75% +$16.1M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$32.6M 0.83%
1,136,456
+375,774
+49% +$10.2M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$29.5M 0.75%
829,960
+13,066
+2% +$437K
CVLT icon
11
Commault Systems
CVLT
$4.97B
$29.1M 0.74%
578,161
+41,108
+8% +$2.12M
BBG
12
DELISTED
Bill Barrett Corp
BBG
$28.5M 0.72%
1,294,365
-6,315
-0.5% -$147K
XPO icon
13
XPO
XPO
$24B
$28.3M 0.72%
2,173,394
-1,060,006
-33% -$11.6M
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.2M 0.71%
583,067
+13,941
+2% +$678K
DXCM icon
15
DexCom
DXCM
$28.9B
$27M 0.68%
2,702,372
-199,936
-7% -$2.04M
ODFL icon
16
Old Dominion Freight Line
ODFL
$47.1B
$26.9M 0.68%
1,142,181
-122,334
-10% -$2.7M
WWD icon
17
Woodward
WWD
$24.5B
$26.8M 0.68%
563,150
-86,463
-13% -$4.37M
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$26.2M 0.66%
987,505
+216,008
+28% +$5.8M
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.8M 0.65%
954,465
+282,797
+42% +$7.41M
ICLR icon
20
Icon
ICLR
$13.9B
$25.6M 0.65%
447,975
+322
+0.1% +$16.6K
BLKB icon
21
Blackbaud
BLKB
$1.65B
$25.4M 0.64%
645,905
+16,133
+3% +$600K
LKQ icon
22
LKQ Corp
LKQ
$6.77B
$25.3M 0.64%
952,399
+823
+0.1% +$22.1K
SM icon
23
SM Energy
SM
$7.11B
$25.2M 0.64%
322,617
+11,783
+4% +$961K
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$24.7M 0.62%
425,104
+57,910
+16% +$3.23M
MD icon
25
Pediatrix Medical
MD
$2.21B
$24.3M 0.62%
443,624
+13,381
+3% +$759K
1
2 3 4 5

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.