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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47M 1.53%
1,360,143
-130,574
-9% -$4.5M
RJF icon
2
Raymond James Financial
RJF
$34B
$39.6M 1.29%
1,023,879
+54,606
+6% +$2.03M
MD icon
3
Pediatrix Medical
MD
$2.21B
$36.7M 1.19%
512,557
+72,975
+17% +$5.4M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36.5M 1.19%
1,152,316
-204,494
-15% -$6.7M
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$34.2M 1.11%
637,334
+33,276
+6% +$2.11M
ICLR icon
6
Icon
ICLR
$13.9B
$31.4M 1.02%
403,897
-3,508
-0.9% -$251K
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
$30.2M 0.98%
736,115
+35,941
+5% +$1.51M
ACHC icon
8
Acadia Healthcare
ACHC
$3.01B
$30.1M 0.98%
482,600
-98,291
-17% -$6.4M
IDA icon
9
Idacorp
IDA
$8.24B
$26.1M 0.85%
384,394
+14,629
+4% +$985K
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$25.6M 0.83%
864,136
+32,834
+4% +$953K
RNST icon
11
Renasant Corp
RNST
$4.05B
$24.9M 0.81%
723,236
+27,462
+4% +$968K
BLKB icon
12
Blackbaud
BLKB
$1.65B
$24.8M 0.81%
376,827
-32,095
-8% -$2.01M
AVNT icon
13
Avient
AVNT
$3.41B
$23.8M 0.77%
748,946
-131,798
-15% -$4.41M
TMH
14
DELISTED
Team Health Holdings Inc
TMH
$23.7M 0.77%
540,864
+121,704
+29% +$6.45M
HBANP
15
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.3M 0.76%
17,245
-359
-2% -$488K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36.8B
$23.3M 0.76%
924,633
+156
+0% +$3.57K
IMPV
17
DELISTED
Imperva, Inc.
IMPV
$22.8M 0.74%
360,563
-224,003
-38% -$15.3M
SSNC icon
18
SS&C Technologies
SSNC
$18.8B
$22.5M 0.73%
658,340
-181,330
-22% -$6.44M
AIT icon
19
Applied Industrial Technologies
AIT
$12.9B
$22.3M 0.72%
550,817
-13,012
-2% -$531K
AAPL icon
20
Apple
AAPL
$4.99T
$21.8M 0.71%
830,088
-25,096
-3% -$717K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$21.8M 0.71%
776,883
+503,422
+184% +$14.5M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$21.2M 0.69%
325,652
-37,510
-10% -$2.51M
HCSG icon
23
Healthcare Services Group
HCSG
$1.63B
$21.1M 0.69%
606,376
-5,429
-0.9% -$197K
ITGR icon
24
Integer Holdings
ITGR
$3.41B
$21.1M 0.68%
440,317
-32,574
-7% -$1.63M
RP
25
DELISTED
RealPage, Inc.
RP
$21M 0.68%
934,924
+88,660
+10% +$1.8M
1
2 3 4 5

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.