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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$42.7M 1.52%
1,101,068
-44,313
-4% -$1.63M
MD icon
2
Pediatrix Medical
MD
$2.21B
$39M 1.39%
588,371
+9,004
+2% +$616K
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$34.7M 1.23%
503,008
-15,655
-3% -$1.03M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32.6M 1.16%
710,048
-16,102
-2% -$705K
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$31.4M 1.11%
1,415,102
-286,195
-17% -$6.02M
IDA icon
6
Idacorp
IDA
$8.24B
$31.3M 1.11%
399,252
+7,494
+2% +$591K
LKQ icon
7
LKQ Corp
LKQ
$6.77B
$31M 1.1%
873,503
+16,398
+2% +$569K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.8B
$30.1M 1.07%
970,258
+52,070
+6% +$1.52M
RNST icon
9
Renasant Corp
RNST
$4.05B
$27.9M 0.99%
828,486
+35,453
+4% +$1.19M
RP
10
DELISTED
RealPage, Inc.
RP
$27.4M 0.97%
1,065,108
+20,163
+2% +$502K
HCSG icon
11
Healthcare Services Group
HCSG
$1.63B
$26.8M 0.95%
676,295
+11,408
+2% +$447K
AIT icon
12
Applied Industrial Technologies
AIT
$12.9B
$26M 0.93%
556,983
+10,540
+2% +$492K
EDR
13
DELISTED
Education Realty Trust Inc
EDR
$24.1M 0.86%
559,405
+10,618
+2% +$485K
HBANP
14
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.9M 0.85%
16,705
-512
-3% -$740K
KWR icon
15
Quaker Houghton
KWR
$2.67B
$23.8M 0.84%
224,370
+43,824
+24% +$4.28M
ICLR icon
16
Icon
ICLR
$13.9B
$23.7M 0.84%
306,331
+8,322
+3% +$625K
AVNT icon
17
Avient
AVNT
$3.41B
$23.3M 0.83%
687,766
+15,549
+2% +$538K
WSTC
18
DELISTED
West Corporation
WSTC
$23.2M 0.83%
1,052,650
+19,923
+2% +$446K
AAPL icon
19
Apple
AAPL
$4.99T
$23.1M 0.82%
818,048
-8,908
-1% -$236K
SPTN
20
DELISTED
SpartanNash
SPTN
$22.4M 0.8%
773,634
+14,668
+2% +$451K
LFUS icon
21
Littelfuse
LFUS
$9.91B
$22M 0.78%
170,547
+3,096
+2% +$379K
RGEN icon
22
Repligen
RGEN
$7.11B
$21.7M 0.77%
720,308
-10
-0% -$302
BLKB icon
23
Blackbaud
BLKB
$1.65B
$21.7M 0.77%
327,230
-20,608
-6% -$1.39M
WWD icon
24
Woodward
WWD
$24.5B
$21.4M 0.76%
343,099
-46,549
-12% -$2.8M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21M 0.75%
16,066
-449
-3% -$602K
1
2 3 4 5

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.