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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$67.1M 1.69%
696,214
-17,324
-2% -$1.62M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$44.2M 1.11%
835,859
-205,355
-20% -$10.4M
ACHC icon
3
Acadia Healthcare
ACHC
$3.01B
$42.4M 1.06%
591,572
-200,748
-25% -$12.9M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$38.9M 0.98%
911,316
+84,958
+10% +$3.78M
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$38.3M 0.96%
1,231,913
-58,944
-5% -$1.8M
RJF icon
6
Raymond James Financial
RJF
$34B
$37.6M 0.94%
993,225
+7,782
+0.8% +$291K
DXCM icon
7
DexCom
DXCM
$28.9B
$36.9M 0.93%
2,370,796
-382,060
-14% -$5.77M
SSNC icon
8
SS&C Technologies
SSNC
$18.8B
$34.1M 0.86%
1,095,428
-481,986
-31% -$14.3M
MD icon
9
Pediatrix Medical
MD
$2.21B
$32.7M 0.82%
450,984
+1,297
+0.3% +$90.2K
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.3M 0.81%
569,650
+2,683
+0.5% +$149K
SMTC icon
11
Semtech
SMTC
$10.4B
$31.8M 0.8%
1,192,064
-50,528
-4% -$1.38M
IPCM
12
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.5M 0.77%
654,686
+137,752
+27% +$6.01M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.3M 0.76%
1,050,397
-115,414
-10% -$3.76M
BLKB icon
14
Blackbaud
BLKB
$1.65B
$29.6M 0.74%
624,267
-1,926
-0.3% -$86.6K
ICLR icon
15
Icon
ICLR
$13.9B
$29.5M 0.74%
418,157
+1,193
+0.3% +$73.9K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$28.5M 0.71%
856,140
-38,643
-4% -$1.21M
ELGX
17
DELISTED
Endologix Inc
ELGX
$27.8M 0.7%
162,933
-40,448
-20% -$6.13M
BDC icon
18
Belden
BDC
$4.09B
$27.7M 0.7%
295,939
-51,888
-15% -$4.47M
AAPL icon
19
Apple
AAPL
$4.99T
$27.3M 0.69%
878,096
-4,132
-0.5% -$125K
ODFL icon
20
Old Dominion Freight Line
ODFL
$47.1B
$26.7M 0.67%
1,037,568
+2,988
+0.3% +$75.6K
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$26.7M 0.67%
294,155
+10,911
+4% +$944K
AIT icon
22
Applied Industrial Technologies
AIT
$12.9B
$26.2M 0.66%
578,810
+74,847
+15% +$3.2M
CNK icon
23
Cinemark Holdings
CNK
$4.09B
$26.2M 0.66%
582,212
-83,207
-13% -$3.29M
AVNT icon
24
Avient
AVNT
$3.41B
$26.2M 0.66%
701,782
+263,398
+60% +$10M
XPO icon
25
XPO
XPO
$24B
$26M 0.65%
1,655,141
-399,747
-19% -$5.79M
1
2 3 4 5

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.