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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$87.4M 3.28%
+567,535
New +$84.7M
RJF icon
2
Raymond James Financial
RJF
$34B
$51.5M 1.93%
1,115,682
+14,614
+1% +$646K
MD icon
3
Pediatrix Medical
MD
$2.21B
$39M 1.46%
585,313
-3,058
-0.5% -$199K
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$35.2M 1.32%
507,418
+4,410
+0.9% +$315K
RNST icon
5
Renasant Corp
RNST
$4.05B
$35M 1.31%
828,889
+403
+0% +$15.3K
AIT icon
6
Applied Industrial Technologies
AIT
$12.9B
$33.1M 1.24%
557,653
+670
+0.1% +$36.4K
IDA icon
7
Idacorp
IDA
$8.24B
$32.1M 1.2%
398,531
-721
-0.2% -$55.6K
RP
8
DELISTED
RealPage, Inc.
RP
$28.1M 1.06%
938,206
-126,902
-12% -$3.54M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$27.9M 1.05%
162,523
-4,203
-3% -$603K
SPTN
10
DELISTED
SpartanNash
SPTN
$27.7M 1.04%
699,522
-74,112
-10% -$2.49M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36.8B
$27.4M 1.03%
786,760
-183,498
-19% -$5.96M
KWR icon
12
Quaker Houghton
KWR
$2.67B
$27.2M 1.02%
212,709
-11,661
-5% -$1.37M
WSTC
13
DELISTED
West Corporation
WSTC
$26.1M 0.98%
1,053,523
+873
+0.1% +$20.3K
LFUS icon
14
Littelfuse
LFUS
$9.91B
$25.9M 0.97%
170,727
+180
+0.1% +$25.7K
HCSG icon
15
Healthcare Services Group
HCSG
$1.63B
$25.9M 0.97%
661,379
-14,916
-2% -$570K
LKQ icon
16
LKQ Corp
LKQ
$6.77B
$25.7M 0.97%
839,040
-34,463
-4% -$1.12M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.8M 0.9%
563,658
-146,390
-21% -$5.81M
FULT icon
18
Fulton Financial
FULT
$4.73B
$23.7M 0.89%
1,259,733
-105,533
-8% -$1.77M
EDR
19
DELISTED
Education Realty Trust Inc
EDR
$23.7M 0.89%
559,819
+414
+0.1% +$17K
AAPL icon
20
Apple
AAPL
$4.99T
$23.6M 0.88%
814,320
-3,728
-0.5% -$106K
HBANP
21
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.1M 0.87%
16,313
-392
-2% -$552K
SMTC icon
22
Semtech
SMTC
$10.4B
$22.8M 0.85%
721,522
+562
+0.1% +$15.7K
ODFL icon
23
Old Dominion Freight Line
ODFL
$47.1B
$22.3M 0.84%
780,516
-11,256
-1% -$302K
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.3M 0.84%
423,508
-47,615
-10% -$2.31M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$22.2M 0.83%
1,221,324
-193,778
-14% -$3.77M
1
2 3 4 5

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.