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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$64.2M 1.55%
713,538
+38,515
+6% +$3.56M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$49.9M 1.21%
1,041,214
-15,370
-1% -$668K
ACHC icon
3
Acadia Healthcare
ACHC
$3.01B
$48.5M 1.17%
792,320
-54,300
-6% -$3.16M
SSNC icon
4
SS&C Technologies
SSNC
$18.8B
$46.1M 1.12%
1,577,414
-245,820
-13% -$6.09M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41M 0.99%
1,165,811
+211,624
+22% +$6.99M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$40.8M 0.99%
826,358
-310,098
-27% -$12.4M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$40M 0.97%
829,986
-179,559
-18% -$7.69M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$39.9M 0.96%
1,290,857
+336,392
+35% +$9.59M
DXCM icon
9
DexCom
DXCM
$28.9B
$37.9M 0.92%
2,752,856
+50,484
+2% +$618K
RJF icon
10
Raymond James Financial
RJF
$34B
$37.6M 0.91%
985,443
-24,743
-2% -$908K
SMTC icon
11
Semtech
SMTC
$10.4B
$34.3M 0.83%
1,242,592
-20,183
-2% -$516K
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$4.45B
$31.8M 0.77%
1,002,114
+29,068
+3% +$824K
CVLT icon
13
Commault Systems
CVLT
$4.97B
$31.1M 0.75%
602,303
+24,142
+4% +$1.16M
ELGX
14
DELISTED
Endologix Inc
ELGX
$31.1M 0.75%
203,381
-16,660
-8% -$2.08M
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30.3M 0.73%
566,967
-16,100
-3% -$833K
MD icon
16
Pediatrix Medical
MD
$2.21B
$29.7M 0.72%
449,687
+6,063
+1% +$370K
XPO icon
17
XPO
XPO
$24B
$29.1M 0.7%
2,054,888
-118,506
-5% -$1.56M
DECK icon
18
Deckers Outdoor
DECK
$14.2B
$28.2M 0.68%
1,857,144
+893,604
+93% +$13.6M
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$28.1M 0.68%
488,337
+63,233
+15% +$3.64M
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$27.8M 0.67%
932,267
+102,307
+12% +$3.23M
SPNC
21
DELISTED
Spectranetics Corp
SPNC
$27.5M 0.67%
795,861
-191,644
-19% -$5.97M
BDC icon
22
Belden
BDC
$4.09B
$27.4M 0.66%
347,827
+13,722
+4% +$972K
BLKB icon
23
Blackbaud
BLKB
$1.65B
$27.1M 0.66%
626,193
-19,712
-3% -$832K
ODFL icon
24
Old Dominion Freight Line
ODFL
$47.1B
$26.8M 0.65%
1,034,580
-107,601
-9% -$2.67M
LKQ icon
25
LKQ Corp
LKQ
$6.77B
$26M 0.63%
923,659
-28,740
-3% -$802K
1
2 3 4 5

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.