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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$54.4M 1.6%
1,113,000
+370,356
+50% +$19.6M
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.5M 1.46%
1,356,810
+134,587
+11% +$5.2M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49.2M 1.45%
1,490,717
+632,950
+74% +$23.1M
ACHC icon
4
Acadia Healthcare
ACHC
$3.01B
$38.5M 1.13%
580,891
+34,461
+6% +$2.65M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$38.3M 1.13%
584,566
+7,597
+1% +$504K
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$35.7M 1.05%
604,058
-153,196
-20% -$10.6M
MD icon
7
Pediatrix Medical
MD
$2.21B
$33.8M 0.99%
439,582
-17,839
-4% -$1.44M
RJF icon
8
Raymond James Financial
RJF
$34B
$32.1M 0.94%
969,273
-33,095
-3% -$1.23M
SSNC icon
9
SS&C Technologies
SSNC
$18.8B
$29.4M 0.87%
839,670
-156,080
-16% -$5.27M
ICLR icon
10
Icon
ICLR
$13.9B
$28.9M 0.85%
407,405
-16,703
-4% -$1.26M
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
$26.8M 0.79%
700,174
+135,704
+24% +$5.36M
ELGX
12
DELISTED
Endologix Inc
ELGX
$26.4M 0.78%
214,995
+49,815
+30% +$6.76M
AVNT icon
13
Avient
AVNT
$3.41B
$25.8M 0.76%
880,744
+34,501
+4% +$1.17M
ITGR icon
14
Integer Holdings
ITGR
$3.41B
$24.3M 0.72%
472,891
+32,772
+7% +$1.64M
IDA icon
15
Idacorp
IDA
$8.24B
$23.9M 0.71%
369,765
+9,765
+3% +$589K
AAPL icon
16
Apple
AAPL
$4.99T
$23.6M 0.69%
855,184
-11,292
-1% -$331K
LKQ icon
17
LKQ Corp
LKQ
$6.77B
$23.6M 0.69%
831,302
-34,109
-4% -$1.04M
HBANP
18
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.4M 0.69%
17,604
+612
+4% +$819K
BLKB icon
19
Blackbaud
BLKB
$1.65B
$22.9M 0.68%
408,922
-122,047
-23% -$7.15M
RNST icon
20
Renasant Corp
RNST
$4.05B
$22.9M 0.67%
695,774
-28,538
-4% -$917K
TMH
21
DELISTED
Team Health Holdings Inc
TMH
$22.6M 0.67%
419,160
+73,384
+21% +$4.58M
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$22.6M 0.67%
23,895
+1,166
+5% +$1.22M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$22.6M 0.66%
690,875
+6,909
+1% +$220K
PAYC icon
24
Paycom
PAYC
$7.54B
$22.3M 0.66%
620,726
+80,513
+15% +$2.92M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$21.9M 0.65%
363,162
-13,125
-3% -$815K
1
2 3 4 5

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.