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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.21B
$42M 1.52%
579,367
+5,878
+1% +$404K
RJF icon
2
Raymond James Financial
RJF
$34B
$37.6M 1.37%
1,145,381
+18,435
+2% +$630K
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$34.9M 1.27%
793,629
-9,202
-1% -$375K
IDA icon
4
Idacorp
IDA
$8.24B
$31.9M 1.16%
391,758
-3,407
-0.9% -$251K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$30.6M 1.11%
518,663
-116,748
-18% -$7.15M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$30M 1.09%
1,701,297
-4,695
-0.3% -$75.7K
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.6M 1%
726,150
-445,288
-38% -$16.6M
HCSG icon
8
Healthcare Services Group
HCSG
$1.63B
$27.5M 1%
664,887
-5,810
-0.9% -$223K
LKQ icon
9
LKQ Corp
LKQ
$6.77B
$27.2M 0.99%
857,105
-58,117
-6% -$1.89M
RNST icon
10
Renasant Corp
RNST
$4.05B
$25.6M 0.93%
793,033
-6,949
-0.9% -$231K
EDR
11
DELISTED
Education Realty Trust Inc
EDR
$25.3M 0.92%
548,787
+23,691
+5% +$994K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36.8B
$25.2M 0.92%
918,188
-6,193
-0.7% -$164K
AIT icon
13
Applied Industrial Technologies
AIT
$12.9B
$24.7M 0.89%
546,443
-4,802
-0.9% -$215K
HBANP
14
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.9M 0.87%
17,217
-51
-0.3% -$70.1K
AVNT icon
15
Avient
AVNT
$3.41B
$23.7M 0.86%
672,217
-101,537
-13% -$3.58M
BLKB icon
16
Blackbaud
BLKB
$1.65B
$23.6M 0.86%
347,838
-31,312
-8% -$1.98M
RP
17
DELISTED
RealPage, Inc.
RP
$23.3M 0.85%
1,044,945
-9,174
-0.9% -$199K
SPTN
18
DELISTED
SpartanNash
SPTN
$23.2M 0.84%
758,966
+16,460
+2% +$467K
WWD icon
19
Woodward
WWD
$24.5B
$22.5M 0.81%
389,648
-936
-0.2% -$51.8K
ELGX
20
DELISTED
Endologix Inc
ELGX
$21.4M 0.78%
171,748
-42,075
-20% -$4.84M
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21.2M 0.77%
16,515
-1,106
-6% -$1.38M
ICLR icon
22
Icon
ICLR
$13.9B
$20.9M 0.76%
298,009
-68,752
-19% -$4.72M
COR
23
DELISTED
Coresite Realty Corporation
COR
$20.7M 0.75%
232,923
-2,040
-0.9% -$157K
WSTC
24
DELISTED
West Corporation
WSTC
$20.3M 0.74%
1,032,727
-9,073
-0.9% -$195K
RLI icon
25
RLI Corp
RLI
$5.97B
$20M 0.73%
581,458
-65,152
-10% -$2.12M
1
2 3 4 5

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.