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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.96%
2 Technology 16.51%
3 Industrials 14.43%
4 Healthcare 11.93%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$39.8M 1.3%
635,411
-1,923
-0.3% -$105K
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.4M 1.26%
1,171,438
-188,705
-14% -$5.69M
MD icon
3
Pediatrix Medical
MD
$2.18B
$37.1M 1.21%
573,489
+60,932
+12% +$4.04M
RJF icon
4
Raymond James Financial
RJF
$33.4B
$35.8M 1.17%
1,126,946
+103,067
+10% +$3.16M
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
$31M 1.01%
802,831
+66,716
+9% +$2.45M
IDA icon
6
Idacorp
IDA
$7.84B
$29.5M 0.96%
395,165
+10,771
+3% +$761K
LKQ icon
7
LKQ Corp
LKQ
$6.1B
$29.2M 0.96%
915,222
+51,086
+6% +$1.42M
PAY
8
DELISTED
Verifone Systems Inc
PAY
$27.6M 0.9%
975,627
+198,744
+26% +$4.91M
ICLR icon
9
Icon
ICLR
$13.1B
$27.5M 0.9%
366,761
-37,136
-9% -$2.6M
RNST icon
10
Renasant Corp
RNST
$3.73B
$26.3M 0.86%
799,982
+76,746
+11% +$2.44M
HCSG icon
11
Healthcare Services Group
HCSG
$1.51B
$24.7M 0.81%
670,697
+64,321
+11% +$2.23M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$24.5M 0.8%
1,705,992
+143,767
+9% +$1.78M
AIT icon
13
Applied Industrial Technologies
AIT
$11.9B
$23.9M 0.78%
551,245
+428
+0.1% +$16.9K
BLKB icon
14
Blackbaud
BLKB
$2.06B
$23.8M 0.78%
379,150
+2,323
+0.6% +$136K
WSTC
15
DELISTED
West Corporation
WSTC
$23.8M 0.78%
1,041,800
+121,422
+13% +$2.53M
HBANP
16
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.5M 0.77%
17,268
+23
+0.1% +$31.3K
AVNT icon
17
Avient
AVNT
$3.8B
$23.4M 0.77%
773,754
+24,808
+3% +$682K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$32.9B
$22.5M 0.74%
1,155,476
-315
-0% -$5.77K
SPTN
19
DELISTED
SpartanNash
SPTN
$22.5M 0.74%
742,506
+94,086
+15% +$2.22M
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.5M 0.74%
777,577
-374,739
-33% -$9.38M
AAPL icon
21
Apple
AAPL
$4.85T
$22.1M 0.72%
811,340
-18,748
-2% -$467K
ODFL icon
22
Old Dominion Freight Line
ODFL
$37.3B
$22M 0.72%
949,926
+237,786
+33% +$4.87M
RP
23
DELISTED
RealPage, Inc.
RP
$22M 0.72%
1,054,119
+119,195
+13% +$2.36M
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$21.8M 0.71%
525,096
+50,480
+11% +$1.97M
GIII icon
25
G-III Apparel Group
GIII
$1.2B
$21.7M 0.71%
444,132
+87,717
+25% +$4.25M
1
2 3 4 5

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.