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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$57.7M 1.47%
757,254
+61,040
+9% +$5.38M
ACHC icon
2
Acadia Healthcare
ACHC
$3.01B
$42.8M 1.09%
546,430
-45,142
-8% -$3.25M
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$42.7M 1.09%
1,222,223
-9,690
-0.8% -$343K
RJF icon
4
Raymond James Financial
RJF
$34B
$39.8M 1.01%
1,002,368
+9,143
+0.9% +$355K
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$39.1M 0.99%
576,969
-334,347
-37% -$18.4M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$38.4M 0.98%
742,644
-93,215
-11% -$4.93M
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$36M 0.92%
650,729
-3,957
-0.6% -$201K
MD icon
8
Pediatrix Medical
MD
$2.21B
$33.9M 0.86%
457,421
+6,437
+1% +$463K
AVNT icon
9
Avient
AVNT
$3.41B
$33.1M 0.84%
846,243
+144,461
+21% +$5.64M
SSNC icon
10
SS&C Technologies
SSNC
$18.8B
$31.1M 0.79%
995,750
-99,678
-9% -$3.06M
BLKB icon
11
Blackbaud
BLKB
$1.65B
$30.2M 0.77%
530,969
-93,298
-15% -$4.87M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.9M 0.76%
857,767
-192,630
-18% -$5.99M
ICLR icon
13
Icon
ICLR
$13.9B
$28.5M 0.73%
424,108
+5,951
+1% +$401K
DXCM icon
14
DexCom
DXCM
$28.9B
$27.9M 0.71%
1,396,844
-973,952
-41% -$17.1M
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$4.45B
$27.5M 0.7%
656,741
-48,560
-7% -$1.88M
AAPL icon
16
Apple
AAPL
$4.99T
$27.2M 0.69%
866,476
-11,620
-1% -$372K
LKQ icon
17
LKQ Corp
LKQ
$6.77B
$26.2M 0.67%
865,411
+40,802
+5% +$1.13M
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$25.6M 0.65%
230,654
-63,501
-22% -$6.59M
ELGX
19
DELISTED
Endologix Inc
ELGX
$25.3M 0.64%
165,180
+2,247
+1% +$371K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 0.64%
844,396
-11,744
-1% -$369K
GIII icon
21
G-III Apparel Group
GIII
$1.55B
$24.6M 0.63%
349,629
-4,623
-1% -$283K
WSTC
22
DELISTED
West Corporation
WSTC
$24.3M 0.62%
805,872
+105,210
+15% +$3.32M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.8B
$24.2M 0.62%
932,588
-11,326
-1% -$283K
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
$24.2M 0.62%
778,689
-50,988
-6% -$1.52M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$24M 0.61%
376,287
-12,160
-3% -$715K
1
2 3 4 5

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.